iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1589
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,20 €
Aktienkurs
0.11%
Veränderung (1 Tag)
11.70%
Veränderung (1 Jahr)

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 55

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
19.79%
NESTLE SANESN1068233.00
11.87%
UNILEVER PLCULVR903607.00
9.46%
BRITISH AMERICAN TOBACCOBATS906359.00
8.08%
LOREAL SAOR99583.00
5.80%
ANHEUSER-BUSCH INBEV SAABI409819.00
4.18%
RECKITT BENCKISER GROUP PLCRKT268715.00
4.11%
DANONE SABN268385.00
4.03%
DIAGEO PLCDGE923067.00
3.20%
TESCO PLCTSCO2695003.00
3.10%
KONINKLIJKE AHOLD DELHAIZE NVAD371874.00
2.47%
IMPERIAL BRANDS PLCIMB316685.00
1.96%
HEINEKEN NVHEIA119499.00
1.52%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86161.00
1.50%
PERNOD RICARD SARI83527.00
1.47%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD64171.00
1.40%
ESSITY CLASS BESSITY B249474.00
1.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN44.00
1.17%
HENKEL & KGAA PREF AGHEN366483.00
1.11%
KERRY GROUP PLCKRZ67320.00
1.10%
CARLSBERG AS CL BCARL B39059.00
1.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP389.00
1.03%
COCA COLA HBC AGCCH90204.00
0.89%
BEIERSDORF AGBEI40232.00
0.83%
MARKS AND SPENCER GROUP PLCMKS853322.00
0.82%
MOWIMOWI192958.00
0.81%
HEINEKEN HOLDING NVHEIO53835.00
0.80%
CARREFOUR SACA244722.00
0.70%
ORKLAORK289726.00
0.69%
HENKEL AGHEN42952.00
0.63%
ASSOCIATED BRITISH FOODS PLCABF133291.00
0.61%
SAINSBURY(J) PLCSBRY713710.00
0.60%
MAGNUM ICE CREAM NVMICC204044.00
0.53%
JERONIMO MARTINS SAJMT117125.00
0.50%
KESKO CLASS BKESKOB113121.00
0.47%
BARRY CALLEBAUT AGBARN1465.00
0.47%
JDE PEETS NVJDEP70786.00
0.36%
LOTUS BAKERIES NVLOTB169.00
0.35%
DAVIDE CAMPARI MILANO NVCPR255304.00
0.30%
SALMARSALM27778.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT72000.00
0.00%
GBP/EURGBP2483594.00
0.00%
CHF/EURCHF1434260.00
0.00%
NOK/EURNOK1529902.00
0.00%
DKK/EURDKK621180.00
0.00%
SEK/EURSEK1110866.00
0.00%
STOXX 600 P HG MAR 26RHH67.00
0.00%
STOXX 600 FOOD MAR 26PFH639.00
0.00%
USD/EURUSD133718.00
-0.01%
DKK CASHDKK-486861.00
-0.02%
SEK CASHSEK-924910.00
-0.02%
USD CASHUSD-120627.00
-0.03%
NOK CASHNOK-1392178.00
-0.24%
EUR CASHEUR-1157614.00
-0.33%
CHF CASHCHF-1419283.00
-0.45%
GBP CASHGBP-1836728.00