iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1720
ETF rank
โ‚ฌ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,66ย โ‚ฌ
Share price
-0.91%
Change (1 day)
-3.41%
Change (1 year)

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
21.32%
NESTLE SANESN1076175.00
10.48%
BRITISH AMERICAN TOBACCOBATS909844.00
10.42%
UNILEVER PLCULVR910843.00
8.44%
LOREAL SAOR100329.00
6.11%
ANHEUSER-BUSCH INBEV SAABI412865.00
4.15%
DANONE SABN270378.00
3.64%
DIAGEO PLCDGE929946.00
3.43%
KONINKLIJKE AHOLD DELHAIZE NVAD372237.00
3.43%
TESCO PLCTSCO2667570.00
3.36%
RECKITT BENCKISER GROUP PLCRKT269454.00
2.35%
IMPERIAL BRANDS PLCIMB314692.00
1.83%
HEINEKEN NVHEIA120294.00
1.61%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86801.00
1.30%
ESSITY CLASS BESSITY B251911.00
1.22%
PERNOD RICARD SARI84295.00
1.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN45.00
1.12%
KERRY GROUP PLCKRZ67198.00
1.04%
CARLSBERG AS CL BCARL B39266.00
1.04%
COCA COLA HBC AGCCH91099.00
0.96%
CARREFOUR SACA246038.00
0.96%
HENKEL & KGAA PREF AGHEN366974.00
0.94%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP390.00
0.86%
MOWIMOWI198217.00
0.76%
MARKS AND SPENCER GROUP PLCMKS859238.00
0.75%
HEINEKEN HOLDING NVHEIO54138.00
0.71%
ORKLAORK293238.00
0.66%
BEIERSDORF AGBEI40450.00
0.65%
ASSOCIATED BRITISH FOODS PLCABF134559.00
0.63%
SAINSBURY(J) PLCSBRY719290.00
0.59%
MAGNUM ICE CREAM NVMICC204586.00
0.58%
HENKEL AGHEN43243.00
0.56%
JERONIMO MARTINS SAJMT118281.00
0.55%
KESKO CLASS BKESKOB113452.00
0.50%
EUR CASHEUR2175235.00
0.44%
BARRY CALLEBAUT AGBARN1490.00
0.41%
LOTUS BAKERIES NVLOTB173.00
0.37%
DAVIDE CAMPARI MILANO NVCPR256254.00
0.33%
SALMARSALM28056.00
0.29%
GBP CASHGBP1070757.00
0.04%
CASH COLLATERAL EUR MLIFTMLIFT181000.00
0.04%
NOK CASHNOK1911874.00
0.01%
ETD EUR BALANCE WITH R67675ETD_EUR50255.00
0.00%
CHF CASHCHF16957.00
0.00%
DKK CASHDKK104907.00
0.00%
USD CASHUSD15537.00
0.00%
SEK CASHSEK142369.00
0.00%
STOXX 600 P HG JUN 26RHM620.00
0.00%
STOXX 600 FOOD JUN 26PFM693.00