iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS.DE
#1337
ETF rank
S$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.62
Share price
-0.73%
Change (1 day)
12.59%
Change (1 year)

iShares MSCI Europe Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
20.54%NESTLE SANESN1302298.00
11.69%UNILEVER PLCULVR1239214.00
10.22%BRITISH AMERICAN TOBACCOBATS1104878.00
8.33%LOREAL SAOR121408.00
4.88%ANHEUSER-BUSCH INBEV SAABI499494.00
4.63%DANONE SABN327100.00
4.30%RECKITT BENCKISER GROUP PLCRKT341512.00
4.03%DIAGEO PLCDGE1124911.00
3.24%GBP CASHGBP15182361.00
3.17%TESCO PLCTSCO3289044.00
2.92%KONINKLIJKE AHOLD DELHAIZE NVAD453104.00
2.72%IMPERIAL BRANDS PLCIMB386615.00
1.89%HEINEKEN NVHEIA145406.00
1.77%CHF CASHCHF8897618.00
1.52%COCA COLA EUROPACIFIC PARTNERS PLCCCEP105058.00
1.45%PERNOD RICARD SARI101888.00
1.34%ESSITY CLASS BESSITY B304259.00
1.28%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN54.00
1.19%KERRY GROUP PLCKRZ82070.00
1.12%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP475.00
1.04%HENKEL & KGAA PREF AGHEN381052.00
0.97%CARLSBERG AS CL BCARL B47554.00
0.87%MOWIMOWI234862.00
0.87%COCA COLA HBC AGCCH110460.00
0.83%BEIERSDORF AGBEI48924.00
0.75%HEINEKEN HOLDING NVHEIO65522.00
0.75%MARKS AND SPENCER GROUP PLCMKS1037329.00
0.74%CARREFOUR SACA297775.00
0.74%ASSOCIATED BRITISH FOODS PLCABF163219.00
0.63%HENKEL AGHEN52584.00
0.60%ORKLAORK354678.00
0.57%SAINSBURY(J) PLCSBRY865934.00
0.54%JERONIMO MARTINS SAJMT143441.00
0.51%JDE PEETS NVJDEP86696.00
0.47%KESKO CLASS BKESKOB138491.00
0.44%BARRY CALLEBAUT AGBARN1809.00
0.34%DAVIDE CAMPARI MILANO NVCPR312666.00
0.33%SALMARSALM33969.00
0.29%LOTUS BAKERIES NVLOTB206.00
0.14%USD CASHUSD889629.00
0.14%NOK CASHNOK8771586.00
0.11%SEK CASHSEK6246061.00
0.08%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD3927.00
0.07%DKK CASHDKK2858201.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT115000.00
0.00%USD/EURUSD-728079.00
0.00%CHF/EURCHF-311198.00
0.00%SEK/EURSEK-6001030.00
0.00%NOK/EURNOK-8808807.00
0.00%DKK/EURDKK-2897699.00
0.00%USD/EURUSD-128553.00
0.00%DKK/EURDKK278607.00
0.00%NOK/EURNOK554190.00
0.00%GBP/EURGBP79459.00
0.00%STOXX 600 P HG DEC 25RHZ511.00
0.00%STOXX 600 FOOD DEC 25PFZ568.00
0.00%CHF/EURCHF-8218196.00
0.00%GBP/EURGBP-13833283.00
-5.06%EUR CASHEUR-27196756.00