Companies: 10,862     total market cap: NZ$256.776 T
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1724
ETF rank
NZ$0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.71
Share price
0.63%
Change (1 day)
5.21%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
21.36%
NESTLE SANESN1096619.00
10.66%
UNILEVER PLCULVR929947.00
10.23%
BRITISH AMERICAN TOBACCOBATS854684.00
9.08%
LOREAL SAOR102235.00
6.17%
ANHEUSER-BUSCH INBEV SAABI382451.00
4.04%
DANONE SABN268252.00
3.82%
DIAGEO PLCDGE947614.00
3.32%
RECKITT BENCKISER GROUP PLCRKT273292.00
3.31%
TESCO PLCTSCO2717475.00
3.11%
KONINKLIJKE AHOLD DELHAIZE NVAD376336.00
2.31%
IMPERIAL BRANDS PLCIMB315058.00
1.95%
HEINEKEN NVHEIA122564.00
1.65%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP85421.00
1.34%
ESSITY CLASS BESSITY B243522.00
1.22%
PERNOD RICARD SARI83197.00
1.18%
KERRY GROUP PLCKRZ67962.00
1.05%
CARLSBERG AS CL BCARL B40004.00
1.02%
HENKEL & KGAA PREF AGHEN364439.00
1.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN43.00
1.01%
COCA COLA HBC AGCCH85297.00
0.94%
CARREFOUR SACA250645.00
0.92%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP401.00
0.85%
MARKS AND SPENCER GROUP PLCMKS878864.00
0.76%
GBP CASHGBP2850592.00
0.74%
HEINEKEN HOLDING NVHEIO51131.00
0.74%
MOWIMOWI185088.00
0.72%
MAGNUM ICE CREAM NVMICC208398.00
0.64%
ORKLAORK308896.00
0.63%
BEIERSDORF AGBEI38706.00
0.61%
ASSOCIATED BRITISH FOODS PLCABF120211.00
0.59%
SAINSBURY(J) PLCSBRY725642.00
0.57%
HENKEL AGHEN38686.00
0.57%
KESKO CLASS BKESKOB116199.00
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
0.24%
CHF CASHCHF971458.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1815.00
0.04%
NOK CASHNOK1708236.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT116000.00
0.02%
SEK CASHSEK843401.00
0.02%
DKK CASHDKK521575.00
0.00%
USD CASHUSD15238.00
0.00%
CHF/EURCHF-956260.00
0.00%
NOK/EURNOK-899406.00
0.00%
SEK/EURSEK-680006.00
0.00%
DKK/EURDKK-356212.00
0.00%
STOXX 600 P HG JUN 26RHM614.00
0.00%
STOXX 600 FOOD JUN 26PFM662.00
0.00%
GBP/EURGBP-1455009.00
-0.53%
EUR CASHEUR-2316009.00

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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