ETF profile
iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS.L)
Watchlist
ETF overview
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
Current price
5.37 GBP+2.09%
Close 22 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 304.24M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 17, 2020
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| NESTLE SA | NESN.SW | 20.79% |
| UNILEVER PLC | ULVR.L | 11.59% |
| BRITISH AMERICAN TOBACCO | BATS.L | 9.56% |
| LOREAL SA | OR.PA | 9.02% |
| ANHEUSER-BUSCH INBEV SA | ABI.BR | 6.06% |
| BLK ICS EUR LIQ FUND AGEN ACC T0 | 5.84% | |
| DIAGEO PLC | DGE.L | 4.28% |
| RECKITT BENCKISER GROUP PLC | RKT.L | 3.81% |
| TESCO PLC | TSCO.L | 3.67% |
| DANONE SA | BN.PA | 3.58% |
| and 25 more | ||
Similar ETFs
- State Street SPDR MSCI Europe Consumer Staples UCITS ETFCSTP.L · Overlap 99% · Expense ratio 0.18%
- Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1CDXSK.DE · Overlap 99% · Expense ratio 0.17%
- iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)EXH3.DE · Overlap 47% · Expense ratio 0.46%
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF3SUE.DE · Overlap 37% · Expense ratio 0.18%
- Amundi S&P World Consumer Staples Screened UCITS ETF AccSTAW.MI · Overlap 34% · Expense ratio 0.18%
- iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)EXH7.DE · Overlap 38% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS.L)
ESIS.L · LSE
5.37 GBP+2.09%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 304.24M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 17, 2020
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| NESTLE SA | NESN.SW | 20.79% |
| UNILEVER PLC | ULVR.L | 11.59% |
| BRITISH AMERICAN TOBACCO | BATS.L | 9.56% |
| LOREAL SA | OR.PA | 9.02% |
| ANHEUSER-BUSCH INBEV SA | ABI.BR | 6.06% |
| BLK ICS EUR LIQ FUND AGEN ACC T0 | 5.84% | |
| DIAGEO PLC | DGE.L | 4.28% |
| RECKITT BENCKISER GROUP PLC | RKT.L | 3.81% |
| TESCO PLC | TSCO.L | 3.67% |
| DANONE SA | BN.PA | 3.58% |
| and 25 more | ||
ETF overview
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
- State Street SPDR MSCI Europe Consumer Staples UCITS ETFCSTP.L · Overlap 99% · Expense ratio 0.18%
- Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1CDXSK.DE · Overlap 99% · Expense ratio 0.17%
- iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)EXH3.DE · Overlap 47% · Expense ratio 0.46%
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF3SUE.DE · Overlap 37% · Expense ratio 0.18%
- Amundi S&P World Consumer Staples Screened UCITS ETF AccSTAW.MI · Overlap 34% · Expense ratio 0.18%
- iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)EXH7.DE · Overlap 38% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free