iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1693
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.93
Share price
0.46%
Change (1 day)
5.03%
Change (1 year)

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
21.95%
NESTLE SANESN1138731.00
11.06%
UNILEVER PLCULVR965678.00
10.05%
BRITISH AMERICAN TOBACCOBATS887525.00
8.60%
LOREAL SAOR106160.00
5.85%
ANHEUSER-BUSCH INBEV SAABI397163.00
4.30%
DANONE SABN278580.00
3.76%
DIAGEO PLCDGE984114.00
3.60%
RECKITT BENCKISER GROUP PLCRKT283821.00
3.24%
TESCO PLCTSCO2822221.00
2.96%
KONINKLIJKE AHOLD DELHAIZE NVAD390905.00
2.22%
IMPERIAL BRANDS PLCIMB326942.00
2.04%
HEINEKEN NVHEIA127256.00
1.73%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP88746.00
1.35%
ESSITY CLASS BESSITY B253244.00
1.25%
KERRY GROUP PLCKRZ70642.00
1.18%
PERNOD RICARD SARI86135.00
1.11%
CARLSBERG AS CL BCARL B41656.00
1.09%
COCA COLA HBC AGCCH88733.00
1.06%
HENKEL & KGAA PREF AGHEN367044.00
0.99%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN44.00
0.92%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP417.00
0.90%
CARREFOUR SACA261209.00
0.86%
MARKS AND SPENCER GROUP PLCMKS915555.00
0.78%
HEINEKEN HOLDING NVHEIO53299.00
0.74%
MAGNUM ICE CREAM NVMICC215879.00
0.68%
MOWIMOWI193103.00
0.65%
BEIERSDORF AGBEI40097.00
0.65%
ORKLAORK320022.00
0.62%
SAINSBURY(J) PLCSBRY751879.00
0.60%
ASSOCIATED BRITISH FOODS PLCABF124553.00
0.60%
HENKEL AGHEN40077.00
0.49%
KESKO CLASS BKESKOB120422.00
0.44%
JERONIMO MARTINS SAJMT124860.00
0.43%
LOTUS BAKERIES NVLOTB179.00
0.42%
BARRY CALLEBAUT AGBARN1571.00
0.32%
EUR CASHEUR1538520.00
0.30%
DAVIDE CAMPARI MILANO NVCPR258059.00
0.26%
SALMARSALM29914.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT54000.00
0.00%
NOK CASHNOK261666.00
0.00%
USD CASHUSD12417.00
0.00%
DKK CASHDKK40779.00
0.00%
GBP/EURGBP390600.00
0.00%
NOK/EURNOK228546.00
0.00%
DKK/EURDKK99931.00
0.00%
STOXX 600 P HG SEP 26RHU65.00
0.00%
STOXX 600 FOOD SEP 26PFU626.00
0.00%
SEK/EURSEK185070.00
0.00%
CHF/EURCHF262743.00
0.00%
SEK CASHSEK-65527.00
-0.02%
GBP CASHGBP-77509.00
-0.05%
CHF CASHCHF-202159.00