iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1634
ETF rank
$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.50
Share price
0.61%
Change (1 day)
6.80%
Change (1 year)

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
20.76%
NESTLE SANESN1074445.00
11.17%
UNILEVER PLCULVR909371.00
10.47%
BRITISH AMERICAN TOBACCOBATS908710.00
8.08%
LOREAL SAOR100167.00
5.66%
ANHEUSER-BUSCH INBEV SAABI412197.00
4.29%
DANONE SABN269934.00
3.67%
RECKITT BENCKISER GROUP PLCRKT269011.00
3.52%
KONINKLIJKE AHOLD DELHAIZE NVAD371628.00
3.47%
DIAGEO PLCDGE928406.00
3.34%
TESCO PLCTSCO2663271.00
2.57%
IMPERIAL BRANDS PLCIMB314181.00
1.85%
HEINEKEN NVHEIA119799.00
1.60%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86651.00
1.34%
ESSITY CLASS BESSITY B251470.00
1.26%
PERNOD RICARD SARI84149.00
1.24%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN45.00
1.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP390.00
1.02%
HENKEL & KGAA PREF AGHEN366645.00
1.02%
COCA COLA HBC AGCCH90937.00
1.02%
KERRY GROUP PLCKRZ67079.00
0.96%
CARLSBERG AS CL BCARL B39155.00
0.88%
MOWIMOWI197852.00
0.87%
CARREFOUR SACA245307.00
0.77%
HEINEKEN HOLDING NVHEIO53964.00
0.76%
MARKS AND SPENCER GROUP PLCMKS855337.00
0.70%
ORKLAORK292492.00
0.68%
BEIERSDORF AGBEI40546.00
0.64%
SAINSBURY(J) PLCSBRY715360.00
0.63%
ASSOCIATED BRITISH FOODS PLCABF133600.00
0.62%
HENKEL AGHEN43366.00
0.61%
MAGNUM ICE CREAM NVMICC204514.00
0.55%
JERONIMO MARTINS SAJMT118488.00
0.52%
JDE PEETS NVJDEP70947.00
0.50%
KESKO CLASS BKESKOB113374.00
0.49%
BARRY CALLEBAUT AGBARN1487.00
0.44%
GBP CASHGBP1634639.00
0.39%
LOTUS BAKERIES NVLOTB173.00
0.35%
DAVIDE CAMPARI MILANO NVCPR255830.00
0.32%
SALMARSALM27836.00
0.18%
CHF CASHCHF706197.00
0.04%
DKK CASHDKK1205380.00
0.02%
NOK CASHNOK873308.00
0.02%
USD CASHUSD76712.00
0.01%
SEK CASHSEK655339.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT59000.00
0.00%
CHF/EURCHF-690956.00
0.00%
USD/EURUSD-65066.00
0.00%
NOK/EURNOK-743261.00
0.00%
DKK/EURDKK-251597.00
0.00%
SEK/EURSEK-500850.00
0.00%
STOXX 600 P HG JUN 26RHM66.00
0.00%
STOXX 600 FOOD JUN 26PFM634.00
0.00%
GBP/EURGBP-1116646.00
-0.38%
EUR CASHEUR-1656855.00