ESIS.L
iShares MSCI Europe Consumer Staples Sector UCITS ETF
1W: -3.0%
1M: -4.2%
3M: -6.6%
YTD: -8.5%
1Y: -2.4%
3Y: -1.4%
5Y: +2.5%
£4.86 ($6.43)
+0.04 (+0.82%)
Weekly Expected Move ±2.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$368M
Holdings51
Top 10 Wt75.1%
Volume82
Avg Volume40,021
Beta0.69
Portfolio Fundamentals
P/E11.1
P/B3.7
Div Yield3.91%
ROE33.0%
% Profitable—%
Inception2020-11-17
Sector Allocation
Consumer Defensive
98.8%
Consumer Cyclical
0.9%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NESTLE SA | NESN.SW | 20.78% | $51.1M | 731,932 |
| 2 | UNILEVER PLC | ULVR.L | 11.62% | $28.6M | 611,975 |
| 3 | BRITISH AMERICAN TOBACCO | BATS.L | 9.76% | $24.0M | 568,554 |
| 4 | LOREAL SA | OR.PA | 9.14% | $22.5M | 68,058 |
| 5 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 6.01% | $14.8M | 255,270 |
| 6 | DIAGEO PLC | DGE.L | 4.16% | $10.2M | 632,498 |
| 7 | DANONE SA | BN.PA | 3.73% | $9.2M | 179,559 |
| 8 | RECKITT BENCKISER GROUP PLC | RKT.L | 3.59% | $8.8M | 180,395 |
| 9 | TESCO PLC | TSCO.L | 3.47% | $8.5M | 1,780,669 |
| 10 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 2.82% | $6.9M | 250,261 |