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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Consumer Staples99.5%
- Cash and derivatives0.5%
- Other0.0%
By country
As published for the fund, as of 06/11/2026.
- United Kingdom37.7%
- Switzerland23.1%
- France15.0%
- Netherlands8.0%
- Belgium6.4%
- Germany2.4%
- Norway1.7%
- Ireland1.4%
- Sweden1.3%
- Denmark1.1%
- Cash and derivatives0.5%
- Other1.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.4%
- Cash and money market0.5%
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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.