iShares MSCI Europe Consumer Staples Sector UCITS ETF (LON:ESIS)
London · Delayed Price · Currency is GBP 4.810
-0.006 (-0.12%)
Aug 1, 2025, 3:57 PM BST
LON:ESIS Holdings Information
LON:ESIS is an equity ETF with a total of 52 individual holdings. The top holdings are Nestlé stock at 19.52%, Unilever at 12.27%, British American Tobacco p.l.c. at 8.63%, L'Oréal at 8.60%, and Anheuser-Busch InBev at 5.45%.
Total Holdings
52
Top 10 Percentage
73.79%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
568.11M
PE Ratio
18.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 19.52% |
| 2 | LON: ULVR | Unilever PLC | 12.27% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 8.63% |
| 4 | EPA: OR | L'Oréal S.A. | 8.60% |
| 5 | EBR: ABI | Anheuser-Busch InBev SA/NV | 5.45% |
| 6 | LON: DGE | Diageo plc | 4.76% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 4.27% |
| 8 | EPA: BN | Danone S.A. | 4.10% |
| 9 | LON: TSCO | Tesco PLC | 3.17% |
| 10 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 3.03% |
| 11 | LON: IMB | Imperial Brands PLC | 2.52% |
| 12 | AMS: HEIA | Heineken N.V. | 1.96% |
| 13 | CCEP | Coca-Cola Europacific Partners PLC | 1.90% |
| 14 | EPA: RI | Pernod Ricard SA | 1.82% |
| 15 | ISE: KRZ | Kerry Group plc | 1.42% |
| 16 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.31% |
| 17 | STO: ESSITY.B | Essity AB (publ) | 1.26% |
| 18 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.18% |
| 19 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.10% |
| 20 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.05% |
| 21 | CPH: CARL.B | Carlsberg A/S | 1.03% |
| 22 | LON: CCH | Coca-Cola HBC AG | 0.95% |
| 23 | LON: ABF | Associated British Foods plc | 0.80% |
| 24 | LON: MKS | Marks and Spencer Group plc | 0.79% |
| 25 | AMS: HEIO | Heineken Holding N.V. | 0.75% |
As of Jul 29, 2025