iShares MSCI Europe Consumer Staples Sector UCITS ETF

ESIS

IE00BMW42074

|iShares

6.28 EUR+9.36% YTD

Encours

287M EUR

Frais (TER)

0.18%

Lignes

YTD

+9.36%

Comparer cet ETF

Positions43

Aperçu

Performance

Analyse

Composition complète · 43 lignes

#		Ticker
1	Nestle SA	NESN	20.79%	Consumer Staples	CH
2	Unilever PLC	ULVR	11.59%	Consumer Staples	GB
3	British American Tobacco PLC	BATS	9.56%	Consumer Staples	GB
4	Osisko Gold Royalties Ltd	OR	9.02%	Materials	CA
5	Anheuser-Busch InBev SA/NV	ABI	6.06%	Consumer Staples	BE
6	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	5.84%	Cash and/or Derivatives	IE
7	Diageo PLC	DGE	4.28%	Consumer Staples	GB
8	Rocket Cos Inc	RKT	3.81%	Financials	US
9	Tesco PLC	TSCO	3.67%	Consumer Staples	GB
10	Danone SA	BN	3.58%	Consumer Staples	FR
11	Koninklijke Ahold Delhaize NV	AD	2.62%	Consumer Staples	NL
12	Imperial Brands PLC	IMB	2.25%	Consumer Staples	GB
13	Heineken NV	HEIA	1.86%	Consumer Staples	NL
14	Coca-Cola Europacific Partners PLC	CCEP	1.81%	Consumer Staples	GB
15	Kerry Group PLC	KYGA	1.37%	Consumer Staples	IE
16	Essity AB	ESSITYB	1.29%	Consumer Staples	SE
17	Pernod Ricard SA	RI	1.20%	Consumer Staples	FR
18	Henkel AG & Co KGaA	HEN3	1.09%	Consumer Staples	DE
19	Carlsberg AS	CARLB	1.08%	Consumer Staples	DK
20	Coca-Cola HBC AG	CCH	0.968%	Consumer Staples	GB
21	Marks & Spencer Group PLC	MKS	0.932%	Consumer Staples	GB
22	Carrefour SA	CA	0.906%	Consumer Staples	FR
23	Chocoladefabriken Lindt & Spruengli AG	LISN	0.851%	Consumer Staples	CH
24	Heineken Holding NV	HEIO	0.791%	Consumer Staples	NL
25	Mowi ASA	MOWI	0.775%	Consumer Staples	NO
26	Chocoladefabriken Lindt & Spruengli AG	LISP	0.76%	Consumer Staples	CH
27	Magnum Ice Cream Co NV/The	MICC	0.744%	Consumer Staples	NL
28	Beiersdorf AG	BEI	0.677%	Consumer Staples	DE
29	J Sainsbury PLC	SBRY	0.637%	Consumer Staples	GB
30	Orkla ASA	ORK	0.592%	Consumer Staples	NO
31	Associated British Foods PLC	ABF	0.592%	Consumer Staples	GB
32	Henkel AG & Co KGaA	HEN	0.592%	Consumer Staples	DE
33	Kesko Oyj	KESKOB	0.577%	Consumer Staples	FI
34	Lotus Bakeries NV	LOTB	0.486%	Consumer Staples	BE
35	Jeronimo Martins SGPS SA	JMT	0.465%	Consumer Staples	PT
36	Barry Callebaut AG	BARN	0.408%	Consumer Staples	CH
37	Davide Campari-Milano NV	CPR	0.349%	Consumer Staples	IT
38	Salmar ASA	SALM	0.322%	Consumer Staples	NO
39	CASH COLLATERAL EUR MLIFT		0.024%	Cash and/or Derivatives	European Union
40	CHF/EUR		0.00503%	Cash and/or Derivatives	European Union
41	USD CASH		0.00339%	Cash and/or Derivatives	US
42	SEK/EUR		0.00027%	Cash and/or Derivatives	European Union
43	GBP/EUR		0.00005%	Cash and/or Derivatives	European Union