Companies: 10,795     total market cap: A$201.892 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1717
ETF rank
A$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.39
Share price
0.07%
Change (1 day)
-8.48%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
21.24%
NESTLE SANESN1070623.00
10.34%
UNILEVER PLCULVR906121.00
9.95%
BRITISH AMERICAN TOBACCOBATS905130.00
8.23%
LOREAL SAOR99811.00
6.13%
ANHEUSER-BUSCH INBEV SAABI410714.00
4.23%
DANONE SABN268959.00
3.73%
DIAGEO PLCDGE925049.00
3.68%
RECKITT BENCKISER GROUP PLCRKT268043.00
3.50%
KONINKLIJKE AHOLD DELHAIZE NVAD370277.00
3.42%
TESCO PLCTSCO2653487.00
2.30%
IMPERIAL BRANDS PLCIMB312497.00
1.90%
HEINEKEN NVHEIA119769.00
1.67%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86453.00
1.36%
ESSITY CLASS BESSITY B250138.00
1.31%
PERNOD RICARD SARI83703.00
1.21%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN45.00
1.06%
COCA COLA HBC AGCCH90492.00
1.06%
KERRY GROUP PLCKRZ66738.00
1.03%
HENKEL & KGAA PREF AGHEN366499.00
1.02%
CARLSBERG AS CL BCARL B38986.00
1.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP390.00
0.95%
GBP CASHGBP3594320.00
0.93%
CARREFOUR SACA244288.00
0.87%
MOWIMOWI197008.00
0.83%
MARKS AND SPENCER GROUP PLCMKS853056.00
0.79%
HEINEKEN HOLDING NVHEIO53790.00
0.73%
BEIERSDORF AGBEI40450.00
0.73%
ORKLAORK291311.00
0.67%
SAINSBURY(J) PLCSBRY714101.00
0.67%
ASSOCIATED BRITISH FOODS PLCABF133570.00
0.63%
HENKEL AGHEN43243.00
0.58%
MAGNUM ICE CREAM NVMICC202287.00
0.58%
JERONIMO MARTINS SAJMT117200.00
0.53%
KESKO CLASS BKESKOB113452.00
0.45%
CHF CASHCHF1783269.00
0.40%
BARRY CALLEBAUT AGBARN1471.00
0.40%
LOTUS BAKERIES NVLOTB173.00
0.39%
DAVIDE CAMPARI MILANO NVCPR256254.00
0.33%
SALMARSALM28056.00
0.04%
NOK CASHNOK1931274.00
0.03%
SEK CASHSEK1345849.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT114000.00
0.02%
DKK CASHDKK686085.00
0.00%
USD CASHUSD17412.00
0.00%
NOK/EURNOK-1763248.00
0.00%
GBP/EURGBP-2534247.00
0.00%
DKK/EURDKK-605346.00
0.00%
STOXX 600 P HG JUN 26RHM612.00
0.00%
STOXX 600 FOOD JUN 26PFM656.00
0.00%
CHF/EURCHF-101931.00
0.00%
SEK/EURSEK-1163589.00
0.00%
CHF/EURCHF-1656000.00
-0.96%
EUR CASHEUR-4141875.00

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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