iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1725
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,85 €
Prix de l'action
-0.43%
Changement (1 jour)
-0.05%
Changement (1 an)
Catégories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Composition

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 54

Liste complète de la composition

Poids %NomSymboleActions détenues
21.39%
NESTLE SANESN1096619.00
10.55%
UNILEVER PLCULVR929947.00
10.34%
BRITISH AMERICAN TOBACCOBATS854684.00
9.06%
LOREAL SAOR102235.00
6.08%
ANHEUSER-BUSCH INBEV SAABI382451.00
4.03%
DANONE SABN268252.00
3.86%
DIAGEO PLCDGE947614.00
3.36%
RECKITT BENCKISER GROUP PLCRKT273292.00
3.34%
TESCO PLCTSCO2717475.00
3.12%
KONINKLIJKE AHOLD DELHAIZE NVAD376336.00
2.34%
IMPERIAL BRANDS PLCIMB315058.00
1.91%
HEINEKEN NVHEIA122564.00
1.65%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP85421.00
1.34%
ESSITY CLASS BESSITY B243522.00
1.21%
PERNOD RICARD SARI83197.00
1.15%
KERRY GROUP PLCKRZ67962.00
1.03%
CARLSBERG AS CL BCARL B40004.00
1.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN43.00
1.00%
HENKEL & KGAA PREF AGHEN364439.00
1.00%
COCA COLA HBC AGCCH85297.00
0.95%
CARREFOUR SACA250645.00
0.94%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP401.00
0.85%
MARKS AND SPENCER GROUP PLCMKS878864.00
0.77%
GBP CASHGBP2850592.00
0.75%
MOWIMOWI185088.00
0.73%
HEINEKEN HOLDING NVHEIO51131.00
0.72%
MAGNUM ICE CREAM NVMICC208398.00
0.65%
ORKLAORK308896.00
0.62%
BEIERSDORF AGBEI38706.00
0.61%
ASSOCIATED BRITISH FOODS PLCABF120211.00
0.59%
SAINSBURY(J) PLCSBRY725642.00
0.58%
KESKO CLASS BKESKOB116199.00
0.56%
HENKEL AGHEN38686.00
0.50%
JERONIMO MARTINS SAJMT120467.00
0.46%
LOTUS BAKERIES NVLOTB176.00
0.43%
BARRY CALLEBAUT AGBARN1519.00
0.32%
DAVIDE CAMPARI MILANO NVCPR248723.00
0.32%
SALMARSALM28836.00
0.25%
CHF CASHCHF971458.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1815.00
0.04%
NOK CASHNOK1708236.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT117000.00
0.02%
USD CASHUSD102778.00
0.02%
SEK CASHSEK843401.00
0.02%
DKK CASHDKK521575.00
0.00%
CHF/EURCHF-956260.00
0.00%
SEK/EURSEK-680006.00
0.00%
NOK/EURNOK-899406.00
0.00%
DKK/EURDKK-356212.00
0.00%
USD/EURUSD-87540.00
0.00%
STOXX 600 P HG JUN 26RHM614.00
0.00%
STOXX 600 FOOD JUN 26PFM662.00
0.00%
GBP/EURGBP-1455009.00
-0.56%
EUR CASHEUR-2389473.00