ESIS holdings
As of , ESIS (iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR, ISIN IE00BMW42074) has 38 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 38
- on record
- Ten largest
- 75.1%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 21.1%
- Nestle
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NestleNESNConsumer Staples | 21.09% |
| 2 | UnileverULVRConsumer Staples | 11.10% |
| 3 | British American Tobacco p.l.cBATSConsumer Staples | 9.55% |
| 4 | L'OréalORConsumer Staples | 9.39% |
| 5 | Anheuser-Busch InBev SA/NVABIConsumer Staples | 5.93% |
| 6 | DiageoDGEConsumer Staples | 4.38% |
| 7 | Reckitt Benckiser GroupRKTConsumer Staples | 3.71% |
| 8 | DanoneBNConsumer Staples | 3.70% |
| 9 | TescoTSCOConsumer Staples | 3.63% |
| 10 | Koninklijke Ahold DelhaizeADConsumer Staples | 2.63% |
All holdings
The fund publishes 38 holdings; the ten largest make up 75.1% of it.
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As of , holdings as published
More:ESIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.