Companies: 10,795     total market cap: HK$1121.903 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1712
ETF rank
HK$4.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$52.70
Share price
0.72%
Change (1 day)
5.17%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
21.62%
NESTLE SANESN1076175.00
10.25%
UNILEVER PLCULVR910843.00
10.18%
BRITISH AMERICAN TOBACCOBATS909844.00
8.69%
LOREAL SAOR100329.00
5.89%
ANHEUSER-BUSCH INBEV SAABI412865.00
4.24%
DANONE SABN270378.00
3.65%
DIAGEO PLCDGE929946.00
3.55%
KONINKLIJKE AHOLD DELHAIZE NVAD372237.00
3.45%
TESCO PLCTSCO2667570.00
3.42%
RECKITT BENCKISER GROUP PLCRKT269454.00
2.32%
IMPERIAL BRANDS PLCIMB314692.00
1.87%
HEINEKEN NVHEIA120294.00
1.66%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86801.00
1.34%
ESSITY CLASS BESSITY B251911.00
1.28%
PERNOD RICARD SARI84295.00
1.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN45.00
1.05%
KERRY GROUP PLCKRZ67198.00
1.01%
COCA COLA HBC AGCCH91099.00
1.00%
HENKEL & KGAA PREF AGHEN366974.00
0.98%
CARLSBERG AS CL BCARL B39266.00
0.97%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP390.00
0.93%
CARREFOUR SACA246038.00
0.85%
MOWIMOWI198217.00
0.78%
MARKS AND SPENCER GROUP PLCMKS859238.00
0.75%
HEINEKEN HOLDING NVHEIO54138.00
0.74%
ORKLAORK293238.00
0.69%
BEIERSDORF AGBEI40450.00
0.66%
ASSOCIATED BRITISH FOODS PLCABF134559.00
0.65%
SAINSBURY(J) PLCSBRY719290.00
0.61%
HENKEL AGHEN43243.00
0.56%
JERONIMO MARTINS SAJMT118281.00
0.53%
MAGNUM ICE CREAM NVMICC204586.00
0.53%
KESKO CLASS BKESKOB113452.00
0.46%
CHF CASHCHF1815370.00
0.42%
BARRY CALLEBAUT AGBARN1490.00
0.40%
LOTUS BAKERIES NVLOTB173.00
0.37%
DAVIDE CAMPARI MILANO NVCPR256254.00
0.32%
SALMARSALM28056.00
0.08%
GBP CASHGBP306866.00
0.05%
CASH COLLATERAL EUR MLIFTMLIFT229000.00
0.02%
EUR CASHEUR83111.00
0.00%
GBP/EURGBP763891.00
0.00%
NOK/EURNOK460267.00
0.00%
SEK/EURSEK402207.00
0.00%
USD/EURUSD31997.00
0.00%
DKK/EURDKK250733.00
0.00%
STOXX 600 P HG JUN 26RHM613.00
0.00%
STOXX 600 FOOD JUN 26PFM662.00
0.00%
CHF/EURCHF-1717953.00
0.00%
USD CASHUSD-16460.00
0.00%
DKK CASHDKK-145826.00
-0.01%
SEK CASHSEK-259838.00
-0.01%
NOK CASHNOK-307821.00

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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