Companies: 10,638     total market cap: HK$1054.475 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1331
ETF rank
HK$5.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$52.14
Share price
-0.19%
Change (1 day)
17.52%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
20.41%NESTLE SANESN1399598.00
11.71%UNILEVER PLCULVR1331894.00
10.23%BRITISH AMERICAN TOBACCOBATS1187513.00
8.36%LOREAL SAOR130473.00
4.91%ANHEUSER-BUSCH INBEV SAABI536944.00
4.65%DANONE SABN351635.00
4.30%RECKITT BENCKISER GROUP PLCRKT366736.00
4.09%DIAGEO PLCDGE1209401.00
3.16%TESCO PLCTSCO3530985.00
3.01%KONINKLIJKE AHOLD DELHAIZE NVAD487229.00
2.66%IMPERIAL BRANDS PLCIMB415735.00
1.88%HEINEKEN NVHEIA156396.00
1.55%COCA COLA EUROPACIFIC PARTNERS PLCCCEP112662.00
1.46%PERNOD RICARD SARI109588.00
1.35%ESSITY CLASS BESSITY B327429.00
1.29%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN59.00
1.19%KERRY GROUP PLCKRZ87924.00
1.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP510.00
1.03%HENKEL & KGAA PREF AGHEN387247.00
0.94%CARLSBERG AS CL BCARL B50910.00
0.87%COCA COLA HBC AGCCH118262.00
0.85%MOWIMOWI252922.00
0.83%BEIERSDORF AGBEI52704.00
0.75%CARREFOUR SACA320805.00
0.75%MARKS AND SPENCER GROUP PLCMKS1117549.00
0.75%HEINEKEN HOLDING NVHEIO70562.00
0.73%ASSOCIATED BRITISH FOODS PLCABF174641.00
0.62%HENKEL AGHEN56192.00
0.60%ORKLAORK379335.00
0.60%SAINSBURY(J) PLCSBRY933554.00
0.54%JERONIMO MARTINS SAJMT153256.00
0.50%JDE PEETS NVJDEP92603.00
0.46%KESKO CLASS BKESKOB147794.00
0.44%BARRY CALLEBAUT AGBARN1928.00
0.34%DAVIDE CAMPARI MILANO NVCPR332924.00
0.32%SALMARSALM36699.00
0.29%GBP CASHGBP1501900.00
0.29%LOTUS BAKERIES NVLOTB221.00
0.07%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD3927.00
0.07%EUR CASHEUR379635.00
0.03%USD CASHUSD199533.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT116000.00
0.00%CHF CASHCHF26339.00
0.00%SEK CASHSEK210949.00
0.00%NOK CASHNOK204354.00
0.00%DKK CASHDKK123045.00
0.00%STOXX 600 P HG DEC 25RHZ511.00
0.00%STOXX 600 FOOD DEC 25PFZ568.00

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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