Fundology

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.

ESIS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ESIS, together 75.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Nestle (NESN): 21.09% of the fund · Consumer StaplesNestle21.1%Unilever (ULVR): 11.10% of the fund · Consumer StaplesUnilever11.1%British American Tobacco p.l.c (BATS): 9.55% of the fund · Consumer StaplesBritish American Tobacc…9.6%L'Oréal (OR): 9.39% of the fund · Consumer StaplesL'Oréal9.4%Anheuser-Busch InBev SA/NV (ABI): 5.93% of the fund · Consumer StaplesAnheuser-Busch InBev…5.9%Diageo (DGE): 4.38% of the fund · Consumer StaplesDiageo4.4%Reckitt Benckiser Group (RKT): 3.71% of the fund · Consumer StaplesReckitt Benck…3.7%Danone (BN): 3.70% of the fund · Consumer StaplesDanone3.7%Tesco (TSCO): 3.63% of the fund · Consumer StaplesTesco3.6%Koninklijke Ahold Delhaize (AD): 2.63% of the fund · Consumer StaplesAD2.6%
  • Consumer Staples 75.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.