ESIS.L Holdings
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
ETF-Level Metrics
AUM$368M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage100%
Portfolio Valuation
P/E11.1
P/B3.7
P/S1.1
EV/EBITDA7.3
P/FCF8.7
PEG1.12
Profitability & Returns
Gross Margin51.8%
Net Margin10.0%
ROE33.0%
ROA10.8%
ROIC20.4%
Div Yield3.91%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.39
Net Debt/EBITDA1.6x
Interest Cov7.5x
Current Ratio0.84
Quick Ratio0.56
Growth (YoY)
Revenue-3.1%
Net Income+20.8%
EPS+27.5%
FCF+9.2%
EBITDA-3.6%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F5.3
Altman Z3.81
IS Quality69.7
IS Overall59.6
IS Value68.0
Median P/E17.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 36 | 98.8% | 20.9 |
| Consumer Cyclical | 1 | 0.9% | 30.8 |
| Other | 14 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NESTLE SA | NESN.SW | 20.78% | $51.1M | 731,932 | 25.9 | $192.4B | Consumer Defensive |
| 2 | UNILEVER PLC | ULVR.L | 11.62% | $28.6M | 611,975 | 20.5 | $96.6B | Consumer Defensive |
| 3 | BRITISH AMERICAN TOBACCO | BATS.L | 9.76% | $24.0M | 568,554 | 13.6 | $85.4B | Consumer Defensive |
| 4 | LOREAL SA | OR.PA | 9.14% | $22.5M | 68,058 | 31.5 | $198.5B | Consumer Defensive |
| 5 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 6.01% | $14.8M | 255,270 | 12.3 | $127.8B | Consumer Defensive |
| 6 | DIAGEO PLC | DGE.L | 4.16% | $10.2M | 632,498 | 27.2 | $35.6B | Consumer Defensive |
| 7 | DANONE SA | BN.PA | 3.73% | $9.2M | 179,559 | 19.4 | $38.0B | Consumer Defensive |
| 8 | RECKITT BENCKISER GROUP PLC | RKT.L | 3.59% | $8.8M | 180,395 | 11.0 | $31.3B | Consumer Defensive |
| 9 | TESCO PLC | TSCO.L | 3.47% | $8.5M | 1,780,669 | 17.4 | $29.2B | Consumer Defensive |
| 10 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 2.82% | $6.9M | 250,261 | 12.5 | $27.8B | Consumer Defensive |
| 11 | IMPERIAL BRANDS PLC | IMB.L | 2.06% | $5.1M | 207,012 | 11.5 | $18.6B | Consumer Defensive |
| 12 | HEINEKEN NV | HEIA.AS | 1.87% | $4.6M | 76,291 | 17.0 | $38.7B | Consumer Defensive |
| 13 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 1.79% | $4.4M | 56,719 | 20.2 | $34.0B | Consumer Defensive |
| 14 | KERRY GROUP PLC | KRZ.IR | 1.35% | $3.3M | 45,105 | 21.7 | $13.7B | Consumer Defensive |
| 15 | ESSITY CLASS B | ESSITY-B.ST | 1.28% | $3.1M | 159,965 | 14.5 | $174.4B | Consumer Defensive |
| 16 | PERNOD RICARD SA | RI.PA | 1.13% | $2.8M | 55,392 | 12.3 | $14.8B | Consumer Defensive |
| 17 | HENKEL & KGAA PREF AG | HEN3.DE | 1.11% | $2.7M | 42,905 | 15.4 | $30.0B | Consumer Defensive |
| 18 | CARLSBERG AS CL B | CARL-B.CO | 1.05% | $2.6M | 26,635 | 17.7 | $113.3B | Consumer Defensive |
| 19 | COCA COLA HBC AG | EEE.AT | 0.99% | $2.4M | 56,792 | 18.1 | $18.3B | Consumer Defensive |
| 20 | CARREFOUR SA | CA.PA | 0.96% | $2.4M | 167,511 | 13.7 | $10.8B | Consumer Defensive |
| 21 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.92% | $2.3M | 28 | 24.8 | $17.7B | Consumer Defensive |
| 22 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.90% | $2.2M | 588,162 | 30.8 | $7.8B | Consumer Cyclical |
| 23 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.83% | $2.0M | 264 | 24.8 | $17.0B | Consumer Defensive |
| 24 | MOWI | MOWI.OL | 0.82% | $2.0M | 123,058 | 15.1 | $106.2B | Consumer Defensive |
| 25 | MAGNUM ICE CREAM | MICC.AS | 0.80% | $2.0M | 139,124 | 51.5 | $9.5B | Consumer Defensive |
| 26 | HEINEKEN HOLDING NV | HEIO.AS | 0.79% | $1.9M | 34,209 | 17.9 | $18.0B | Consumer Defensive |
| 27 | BEIERSDORF AG | BEI.DE | 0.70% | $1.7M | 25,575 | 17.5 | $16.4B | Consumer Defensive |
| 28 | SAINSBURY(J) PLC | SBRY.L | 0.65% | $1.6M | 472,730 | 19.2 | $7.1B | Consumer Defensive |
| 29 | HENKEL AG | HEN.DE | 0.62% | $1.5M | 25,721 | 15.4 | $29.4B | Consumer Defensive |
| 30 | KESKO CLASS B | KESKOB.HE | 0.61% | $1.5M | 75,632 | 21.0 | $9.1B | Consumer Defensive |
| 31 | ORKLA | ORK.OL | 0.61% | $1.5M | 202,939 | 13.3 | $89.7B | Consumer Defensive |
| 32 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.60% | $1.5M | 79,628 | 13.6 | $12.8B | Consumer Defensive |
| 33 | JERONIMO MARTINS SA | JMT.WA | 0.51% | $1.2M | 80,365 | 16.8 | $46.9B | Consumer Defensive |
| 34 | LOTUS BAKERIES NV | LOTB.BR | 0.51% | $1.2M | 117 | 51.3 | $9.8B | Consumer Defensive |
| 35 | BARRY CALLEBAUT AG | BARN.SW | 0.42% | $1.0M | 1,027 | 23.9 | $5.8B | Consumer Defensive |
| 36 | SALMAR | SALM.OL | 0.36% | $894,665 | 19,173 | 35.5 | $78.3B | Consumer Defensive |
| 37 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.34% | $843,329 | 166,081 | 35.8 | $12.0B | Consumer Defensive |
| 38 | BLK ICS EUR LIQ FUND AGEN ACC T0 Private | — | 0.27% | $668,424 | 7,098 | — | — | — |
| 39 | EUR CASH Cash | — | 0.20% | $484,223 | 564,916 | — | — | — |
| 40 | CASH COLLATERAL EUR MLIFT Cash | — | 0.01% | $31,715 | 37,000 | — | — | — |
| 41 | USD CASH Cash | — | 0.00% | $7,824 | 10,373 | — | — | — |
| 42 | GBP/EUR Private | — | 0.00% | $1,408 | 381,114 | — | — | — |
| 43 | NOK/EUR Private | — | 0.00% | $18 | 229,409 | — | — | — |
| 44 | DKK/EUR Private | — | —% | $-0 | 95,832 | — | — | — |
| 45 | SEK/EUR Private | — | -0.00% | $-30 | 171,864 | — | — | — |
| 46 | CHF/EUR Private | — | -0.00% | $-277 | 244,239 | — | — | — |
| 47 | DKK CASH Cash | — | -0.00% | $-3,413 | -29,770 | — | — | — |
| 48 | SEK CASH Cash | — | -0.00% | $-5,160 | -68,187 | — | — | — |
| 49 | NOK CASH Cash | — | -0.00% | $-11,669 | -147,293 | — | — | — |
| 50 | CHF CASH Cash | — | -0.06% | $-144,988 | -159,948 | — | — | — |