Fund profile by ISIN IE00BMW42074
iShares MSCI Europe Consumer Staples Sector UCITS ETF
Research iShares MSCI Europe Consumer Staples Sector UCITS ETF by ISIN IE00BMW42074: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +3.4%.
ISINIE00BMW42074
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Consumer Staples 20/35 Capped Index (EUR)
Fund size283M
Holdings37
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESIS.DE | XETRADefault at German brokers | EUR | Ireland | €343K | 57,566 |
| ESIS.L | LSE | GBP | Ireland | €112K | 18,717 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 74.95% of the fund, which holds 37 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN | 20.68% |
| UNILEVER PLC | ULVR | 11.60% |
| BRITISH AMERICAN TOBACCO | BATS | 9.69% |
| LOREAL SA | OR | 8.84% |
| ANHEUSER-BUSCH INBEV SA | ABI | 6.06% |
| DIAGEO PLC | DGE | 4.20% |
| RECKITT BENCKISER GROUP PLC | RKT | 3.75% |
| DANONE SA | BN | 3.69% |
| TESCO PLC | TSCO | 3.65% |
| KONINKLIJKE AHOLD DELHAIZE | AD | 2.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.