Companies: 10,645     total market cap: HK$1085.217 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1633
ETF rank
HK$3.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$52.14
Share price
-0.21%
Change (1 day)
21.28%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
19.51%NESTLE SANESN1048334.00
11.33%UNILEVER PLCULVR886758.00
10.13%BRITISH AMERICAN TOBACCOBATS889504.00
8.76%LOREAL SAOR97739.00
5.49%ANHEUSER-BUSCH INBEV SAABI402174.00
4.52%DANONE SABN263367.00
4.49%RECKITT BENCKISER GROUP PLCRKT274974.00
3.95%DIAGEO PLCDGE905672.00
3.02%TESCO PLCTSCO2644136.00
2.81%KONINKLIJKE AHOLD DELHAIZE NVAD364736.00
2.53%IMPERIAL BRANDS PLCIMB311723.00
1.83%HEINEKEN NVHEIA117317.00
1.52%COCA COLA EUROPACIFIC PARTNERS PLCCCEP84472.00
1.45%ESSITY CLASS BESSITY B245568.00
1.42%PERNOD RICARD SARI82219.00
1.26%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN44.00
1.13%KERRY GROUP PLCKRZ65970.00
1.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP383.00
1.07%HENKEL & KGAA PREF AGHEN365136.00
1.01%CARLSBERG AS CL BCARL B38262.00
0.93%COCA COLA HBC AGCCH88788.00
0.90%BEIERSDORF AGBEI39602.00
0.83%MOWIMOWI188770.00
0.82%MARKS AND SPENCER GROUP PLCMKS839954.00
0.76%CARREFOUR SACA239355.00
0.74%HEINEKEN HOLDING NVHEIO52642.00
0.67%MAGNUM ICE CREAM NVMICC200846.00
0.65%ASSOCIATED BRITISH FOODS PLCABF131203.00
0.65%HENKEL AGHEN42280.00
0.64%ORKLAORK285190.00
0.59%SAINSBURY(J) PLCSBRY702532.00
0.55%JERONIMO MARTINS SAJMT115289.00
0.52%KESKO CLASS BKESKOB111351.00
0.51%JDE PEETS NVJDEP69676.00
0.45%BARRY CALLEBAUT AGBARN1441.00
0.35%LOTUS BAKERIES NVLOTB169.00
0.35%DAVIDE CAMPARI MILANO NVCPR251302.00
0.30%SALMARSALM27340.00
0.28%EUR CASHEUR1192729.00
0.15%GBP CASHGBP545400.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT80000.00
0.01%DKK CASHDKK227071.00
0.01%CHF CASHCHF24185.00
0.00%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD189.00
0.00%SEK CASHSEK191469.00
0.00%NOK CASHNOK199087.00
0.00%USD CASHUSD13884.00
0.00%STOXX 600 P HG MAR 26RHH68.00
0.00%STOXX 600 FOOD MAR 26PFH647.00

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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