iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1712
ETF rank
NZ$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.44
Share price
0.72%
Change (1 day)
3.12%
Change (1 year)

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
20.75%
NESTLE SANESN1070623.00
10.32%
UNILEVER PLCULVR906121.00
10.17%
BRITISH AMERICAN TOBACCOBATS905130.00
8.11%
LOREAL SAOR99811.00
6.01%
ANHEUSER-BUSCH INBEV SAABI410714.00
4.31%
DANONE SABN268959.00
3.74%
DIAGEO PLCDGE925049.00
3.63%
KONINKLIJKE AHOLD DELHAIZE NVAD370277.00
3.56%
TESCO PLCTSCO2653487.00
3.41%
RECKITT BENCKISER GROUP PLCRKT268043.00
2.33%
IMPERIAL BRANDS PLCIMB312497.00
1.91%
HEINEKEN NVHEIA119769.00
1.67%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86453.00
1.34%
ESSITY CLASS BESSITY B250138.00
1.30%
PERNOD RICARD SARI83703.00
1.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN45.00
1.06%
KERRY GROUP PLCKRZ66738.00
1.04%
COCA COLA HBC AGCCH90492.00
1.03%
HENKEL & KGAA PREF AGHEN366499.00
1.01%
CARLSBERG AS CL BCARL B38986.00
0.97%
CARREFOUR SACA244288.00
0.97%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP390.00
0.86%
MOWIMOWI197008.00
0.81%
MARKS AND SPENCER GROUP PLCMKS853056.00
0.79%
HEINEKEN HOLDING NVHEIO53790.00
0.75%
ORKLAORK291311.00
0.71%
BEIERSDORF AGBEI40450.00
0.68%
SAINSBURY(J) PLCSBRY714101.00
0.67%
ASSOCIATED BRITISH FOODS PLCABF133570.00
0.63%
HENKEL AGHEN43243.00
0.59%
CHF CASHCHF2280924.00
0.57%
JERONIMO MARTINS SAJMT117200.00
0.55%
KESKO CLASS BKESKOB113452.00
0.54%
MAGNUM ICE CREAM NVMICC202287.00
0.41%
LOTUS BAKERIES NVLOTB173.00
0.41%
BARRY CALLEBAUT AGBARN1471.00
0.38%
DAVIDE CAMPARI MILANO NVCPR256254.00
0.33%
SALMARSALM28056.00
0.29%
GBP CASHGBP1060072.00
0.19%
EUR CASHEUR824744.00
0.05%
CASH COLLATERAL EUR MLIFTMLIFT231000.00
0.00%
SEK CASHSEK182260.00
0.00%
NOK CASHNOK168026.00
0.00%
USD CASHUSD17412.00
0.00%
DKK CASHDKK80739.00
0.00%
STOXX 600 P HG JUN 26RHM626.00
0.00%
STOXX 600 FOOD JUN 26PFM6116.00