iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1712
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,71 €
Aktienkurs
0.19%
Veränderung (1 Tag)
-0.51%
Veränderung (1 Jahr)

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 53

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
21.75%
NESTLE SANESN1076175.00
10.35%
BRITISH AMERICAN TOBACCOBATS909844.00
10.31%
UNILEVER PLCULVR910843.00
8.68%
LOREAL SAOR100329.00
5.88%
ANHEUSER-BUSCH INBEV SAABI412865.00
4.19%
DANONE SABN270378.00
3.61%
DIAGEO PLCDGE929946.00
3.52%
KONINKLIJKE AHOLD DELHAIZE NVAD372237.00
3.46%
TESCO PLCTSCO2667570.00
3.40%
RECKITT BENCKISER GROUP PLCRKT269454.00
2.30%
IMPERIAL BRANDS PLCIMB314692.00
1.84%
HEINEKEN NVHEIA120294.00
1.67%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86801.00
1.32%
ESSITY CLASS BESSITY B251911.00
1.27%
PERNOD RICARD SARI84295.00
1.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN45.00
1.04%
KERRY GROUP PLCKRZ67198.00
1.00%
COCA COLA HBC AGCCH91099.00
0.99%
HENKEL & KGAA PREF AGHEN366974.00
0.97%
CARLSBERG AS CL BCARL B39266.00
0.95%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP390.00
0.93%
CARREFOUR SACA246038.00
0.85%
MOWIMOWI198217.00
0.79%
MARKS AND SPENCER GROUP PLCMKS859238.00
0.75%
HEINEKEN HOLDING NVHEIO54138.00
0.70%
ORKLAORK293238.00
0.67%
BEIERSDORF AGBEI40450.00
0.66%
ASSOCIATED BRITISH FOODS PLCABF134559.00
0.66%
SAINSBURY(J) PLCSBRY719290.00
0.60%
HENKEL AGHEN43243.00
0.56%
JERONIMO MARTINS SAJMT118281.00
0.53%
KESKO CLASS BKESKOB113452.00
0.53%
MAGNUM ICE CREAM NVMICC204586.00
0.45%
CHF CASHCHF1815370.00
0.41%
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
0.06%
EUR CASHEUR266572.00
0.03%
NOK CASHNOK1451607.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT124000.00
0.00%
USD CASHUSD15537.00
0.00%
CHF/EURCHF-1717953.00
0.00%
DKK/EURDKK250733.00
0.00%
STOXX 600 P HG JUN 26RHM614.00
0.00%
STOXX 600 FOOD JUN 26PFM666.00
0.00%
CHF/EURCHF-80460.00
0.00%
NOK/EURNOK460267.00
0.00%
SEK/EURSEK402207.00
0.00%
GBP/EURGBP763891.00
0.00%
DKK CASHDKK-145826.00
-0.01%
SEK CASHSEK-259838.00