Companies: 10,652     total market cap: A$198.495 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1599
ETF rank
A$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.37
Share price
-0.32%
Change (1 day)
13.29%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
19.66%
NESTLE SANESN1068233.00
11.90%
UNILEVER PLCULVR903607.00
9.57%
BRITISH AMERICAN TOBACCOBATS906359.00
7.83%
LOREAL SAOR99583.00
5.85%
ANHEUSER-BUSCH INBEV SAABI409819.00
4.21%
RECKITT BENCKISER GROUP PLCRKT268715.00
4.10%
DANONE SABN268385.00
4.08%
DIAGEO PLCDGE923067.00
3.19%
TESCO PLCTSCO2695003.00
3.13%
KONINKLIJKE AHOLD DELHAIZE NVAD371874.00
2.52%
IMPERIAL BRANDS PLCIMB316685.00
1.97%
HEINEKEN NVHEIA119499.00
1.53%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86161.00
1.49%
PERNOD RICARD SARI83527.00
1.42%
ESSITY CLASS BESSITY B249474.00
1.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN44.00
1.22%
EUR CASHEUR5772882.00
1.17%
HENKEL & KGAA PREF AGHEN366483.00
1.11%
KERRY GROUP PLCKRZ67320.00
1.10%
CARLSBERG AS CL BCARL B39059.00
1.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP389.00
1.03%
COCA COLA HBC AGCCH90204.00
0.90%
BEIERSDORF AGBEI40232.00
0.83%
MARKS AND SPENCER GROUP PLCMKS853322.00
0.82%
MOWIMOWI192958.00
0.81%
CARREFOUR SACA244722.00
0.80%
HEINEKEN HOLDING NVHEIO53835.00
0.70%
ORKLAORK289726.00
0.69%
HENKEL AGHEN42952.00
0.64%
ASSOCIATED BRITISH FOODS PLCABF133291.00
0.61%
SAINSBURY(J) PLCSBRY713710.00
0.60%
MAGNUM ICE CREAM NVMICC204044.00
0.53%
JERONIMO MARTINS SAJMT117125.00
0.51%
KESKO CLASS BKESKOB113121.00
0.47%
BARRY CALLEBAUT AGBARN1465.00
0.47%
JDE PEETS NVJDEP70786.00
0.37%
LOTUS BAKERIES NVLOTB169.00
0.36%
DAVIDE CAMPARI MILANO NVCPR255304.00
0.30%
SALMARSALM27778.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT67000.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD340.00
0.00%
USD/EURUSD133718.00
0.00%
NOK/EURNOK1529902.00
0.00%
SEK/EURSEK1110866.00
0.00%
DKK/EURDKK621180.00
0.00%
CHF/EURCHF1434260.00
0.00%
STOXX 600 P HG MAR 26RHH67.00
0.00%
STOXX 600 FOOD MAR 26PFH639.00
0.00%
GBP/EURGBP2483594.00
-0.01%
DKK CASHDKK-486861.00
-0.02%
SEK CASHSEK-924910.00
-0.02%
USD CASHUSD-120627.00
-0.03%
NOK CASHNOK-1392178.00
-0.33%
CHF CASHCHF-1419283.00
-0.45%
GBP CASHGBP-1836728.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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