LON:ESIS Holdings Information

LON:ESIS is an equity ETF with a total of 49 individual holdings. The top holdings are Nestlé stock at 20.88%, Unilever at 11.49%, British American Tobacco p.l.c. at 9.64%, L'Oréal at 9.02%, and Anheuser-Busch InBev at 6.12%.

Total Holdings

Top 10 Percentage

75.02%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

327.24M

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	20.88%	1,195,763
2	LON: ULVR	Unilever PLC	11.49%	999,745
3	LON: BATS	British American Tobacco p.l.c.	9.64%	928,772
4	EPA: OR	L'Oréal S.A.	9.02%	111,187
5	EBR: ABI	Anheuser-Busch InBev SA/NV	6.12%	416,997
6	LON: DGE	Diageo plc	4.15%	1,033,412
7	EPA: BN	Danone S.A.	3.80%	293,364
8	LON: RKT	Reckitt Benckiser Group plc	3.69%	294,626
9	LON: TSCO	Tesco PLC	3.43%	2,909,436
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.79%	409,212
11	LON: IMB	Imperial Brands PLC	2.09%	338,268
12	AMS: HEIA	Heineken N.V.	1.90%	124,670
13	CCEP	Coca-Cola Europacific Partners PLC	1.75%	92,458
14	ISE: KRZ	Kerry Group plc	1.33%	73,602
15	STO: ESSITY.B	Essity AB (publ)	1.30%	261,492
16	EPA: RI	Pernod Ricard SA	1.17%	90,759
17	ETR: HEN3	Henkel AG & Co. KGaA	1.10%	70,297
18	CPH: CARL.B	Carlsberg A/S	1.06%	43,640
19	LON: CCH	Coca-Cola HBC AG	1.06%	93,055
20	EPA: CA	Carrefour SA	0.98%	273,778
21	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.92%	46
22	LON: MKS	Marks and Spencer Group plc	0.88%	959,602
23	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.83%	427
24	OSL: MOWI	Mowi ASA	0.80%	202,328
25	AMS: HEIO	Heineken Holding N.V.	0.80%	55,838

Showing 25 of 49 holdings

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As of Sep 16, 2026