Companies: 10,795     total market cap: NZ$244.795 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1717
ETF rank
NZ$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.36
Share price
1.99%
Change (1 day)
2.62%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
20.71%
NESTLE SANESN1070623.00
10.34%
UNILEVER PLCULVR906121.00
10.06%
BRITISH AMERICAN TOBACCOBATS905130.00
8.10%
LOREAL SAOR99811.00
6.05%
ANHEUSER-BUSCH INBEV SAABI410714.00
4.20%
DANONE SABN268959.00
3.82%
DIAGEO PLCDGE925049.00
3.62%
KONINKLIJKE AHOLD DELHAIZE NVAD370277.00
3.56%
RECKITT BENCKISER GROUP PLCRKT268043.00
3.50%
TESCO PLCTSCO2653487.00
2.31%
IMPERIAL BRANDS PLCIMB312497.00
1.91%
HEINEKEN NVHEIA119769.00
1.66%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP86453.00
1.34%
ESSITY CLASS BESSITY B250138.00
1.32%
PERNOD RICARD SARI83703.00
1.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN45.00
1.07%
KERRY GROUP PLCKRZ66738.00
1.03%
COCA COLA HBC AGCCH90492.00
1.02%
HENKEL & KGAA PREF AGHEN366499.00
1.01%
CARLSBERG AS CL BCARL B38986.00
0.99%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP390.00
0.96%
CARREFOUR SACA244288.00
0.87%
MOWIMOWI197008.00
0.81%
MARKS AND SPENCER GROUP PLCMKS853056.00
0.78%
HEINEKEN HOLDING NVHEIO53790.00
0.75%
ORKLAORK291311.00
0.71%
BEIERSDORF AGBEI40450.00
0.68%
SAINSBURY(J) PLCSBRY714101.00
0.66%
ASSOCIATED BRITISH FOODS PLCABF133570.00
0.63%
HENKEL AGHEN43243.00
0.59%
CHF CASHCHF2280924.00
0.57%
JERONIMO MARTINS SAJMT117200.00
0.55%
MAGNUM ICE CREAM NVMICC202287.00
0.54%
KESKO CLASS BKESKOB113452.00
0.40%
LOTUS BAKERIES NVLOTB173.00
0.40%
BARRY CALLEBAUT AGBARN1471.00
0.38%
DAVIDE CAMPARI MILANO NVCPR256254.00
0.33%
SALMARSALM28056.00
0.29%
GBP CASHGBP1060072.00
0.21%
EUR CASHEUR909155.00
0.06%
CASH COLLATERAL EUR MLIFTMLIFT237000.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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