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ESIS - iShares MSCI Europe Consumer Staples Sector UCITS ETF (IE00BMW42074)

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(%)
IE00BMW42074
ESIS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
17/11/2020
Inception Date
No
Dividend payments
CEOGES
CFI
ESIS
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Developed markets across Europe
Investor locations
MSCI Europe Consumer Staples 20/35 Capped
Benchmark
0.18 %
Total Cost Ratio
468.26 mln EUR
Fund NAV | 20/08/2026
468.26 mln EUR
Share Class NAV | 20/08/2026
Yes
UCITS
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Yield on 20/08/2026, Frankfurt S.E.

  • YTD
    3 %
  • 1M
    2.04 %
  • 3M
    -5.79 %
  • 6M
    2.25 %
  • 1Y
    -0.6 %
  • 3Y
    -2.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ESIS)

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Price dynamics

Fund profile

The iShares MSCI Europe Consumer Staples Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Consumer Staples 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the consumer staples sector

ESIS profile

The iShares MSCI Europe Consumer Staples Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 17.11.2020 with unique ISIN - IE00BMW42074. Main exchange is Frankfurt S.E. and ticker symbol is ESIS. The total expense ratio is 0.18%. The iShares MSCI Europe Consumer Staples Sector UCITS ETF pays dividends 0 time(s) per year.

Structure ESIS on 27/07/2026

Download structure in Excel
Paper Value
NESTLE SA 20.99%
UNILEVER PLC 11.16%
BRITISH AMERICAN TOBACCO 10.12%
LOREAL SA 8.51%
ANHEUSER-BUSCH INBEV SA 6.03%
DANONE SA 4.21%
DIAGEO PLC 3.91%
RECKITT BENCKISER GROUP PLC 3.56%
TESCO PLC 3.41%
KONINKLIJKE AHOLD DELHAIZE NV 2.86%
IMPERIAL BRANDS PLC 2.3%
HEINEKEN NV 2.09%
COCA COLA EUROPACIFIC PARTNERS PLC 1.81%
ESSITY CLASS B 1.37%
KERRY GROUP PLC 1.25%
PERNOD RICARD SA 1.19%
COCA COLA HBC AG 1.09%
CARLSBERG AS CL B 1.09%
HENKEL & KGAA PREF AG 1.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.95%
CARREFOUR SA 0.9%
MARKS AND SPENCER GROUP PLC 0.9%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.89%
HEINEKEN HOLDING NV 0.81%
MOWI 0.75%
MAGNUM ICE CREAM NV 0.73%
BEIERSDORF AG 0.68%
SAINSBURY(J) PLC 0.66%
ORKLA 0.64%
ASSOCIATED BRITISH FOODS PLC 0.63%
HENKEL AG 0.61%
KESKO CLASS B 0.54%
JERONIMO MARTINS SA 0.45%
LOTUS BAKERIES NV 0.41%
BARRY CALLEBAUT AG 0.4%
DAVIDE CAMPARI MILANO NV 0.31%
SALMAR 0.3%
EUR CASH 0.26%
GBP CASH 0.14%
CASH COLLATERAL EUR MLIFT 0.02%
CHF CASH 0.01%
NOK CASH 0.01%
DKK CASH 0%
SEK CASH 0%
USD CASH 0%
STOXX 600 FOOD SEP 26 0%
STOXX 600 P HG SEP 26 0%
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