Companies: 11,246     total market cap: ยฃ115.154 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1703
ETF rank
ยฃ0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.22
Share price
-0.72%
Change (1 day)
7.73%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
20.87%
NESTLE SANESN1150483.00
11.68%
UNILEVER PLCULVR975654.00
10.02%
BRITISH AMERICAN TOBACCOBATS896693.00
8.42%
LOREAL SAOR107256.00
6.04%
ANHEUSER-BUSCH INBEV SAABI401275.00
4.17%
DANONE SABN281468.00
3.98%
DIAGEO PLCDGE994323.00
3.55%
RECKITT BENCKISER GROUP PLCRKT286768.00
3.35%
TESCO PLCTSCO2851532.00
2.83%
KONINKLIJKE AHOLD DELHAIZE NVAD394968.00
2.29%
IMPERIAL BRANDS PLCIMB330350.00
2.10%
HEINEKEN NVHEIA128583.00
1.80%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP89674.00
1.33%
ESSITY CLASS BESSITY B255903.00
1.25%
KERRY GROUP PLCKRZ71382.00
1.21%
PERNOD RICARD SARI87039.00
1.09%
COCA COLA HBC AGCCH89669.00
1.09%
CARLSBERG AS CL BCARL B42092.00
1.07%
HENKEL & KGAA PREF AGHEN367752.00
0.92%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN44.00
0.89%
MARKS AND SPENCER GROUP PLCMKS925263.00
0.87%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP421.00
0.87%
CARREFOUR SACA263973.00
0.81%
HEINEKEN HOLDING NVHEIO53863.00
0.74%
MOWIMOWI195163.00
0.73%
MAGNUM ICE CREAM NVMICC218177.00
0.67%
BEIERSDORF AGBEI40521.00
0.64%
SAINSBURY(J) PLCSBRY759923.00
0.63%
ORKLAORK323447.00
0.62%
ASSOCIATED BRITISH FOODS PLCABF125886.00
0.60%
HENKEL AGHEN40505.00
0.54%
KESKO CLASS BKESKOB121721.00
0.45%
JERONIMO MARTINS SAJMT126219.00
0.44%
EUR CASHEUR2153594.00
0.40%
LOTUS BAKERIES NVLOTB179.00
0.39%
BARRY CALLEBAUT AGBARN1587.00
0.31%
DAVIDE CAMPARI MILANO NVCPR260934.00
0.29%
SALMARSALM30247.00
0.03%
GBP CASHGBP145103.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT97000.00
0.00%
NOK CASHNOK251377.00
0.00%
DKK CASHDKK37449.00
0.00%
CHF/EURCHF249875.00
0.00%
NOK/EURNOK234773.00
0.00%
SEK/EURSEK185920.00
0.00%
USD/EURUSD25218.00
0.00%
DKK/EURDKK99626.00
0.00%
GBP/EURGBP391895.00
0.00%
STOXX 600 P HG SEP 26RHU69.00
0.00%
STOXX 600 FOOD SEP 26PFU647.00
0.00%
SEK CASHSEK-65276.00
0.00%
USD CASHUSD-14062.00
-0.04%
CHF CASHCHF-195621.00

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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