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 +4.0%.
ISINIE00BMW42074
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size466M
Holdings—
1-year price performance+4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESIS.DE | XETRADefault at German brokers | EUR | Ireland | €385K | 64,328 |
| ESIS.L | LSE | GBP | Ireland | €150K | 25,145 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 75.66% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 21.96% |
| Unilever PLC | ULVR.L | 10.86% |
| British American Tobacco PLC | BATS.L | 10.31% |
| L'Oreal SA | OR.PA | 8.72% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 6.18% |
| Danone SA | BN.PA | 4.28% |
| Diageo PLC | DGE.L | 3.72% |
| Reckitt Benckiser Group PLC | RKT.L | 3.46% |
| Tesco PLC | TSCO.L | 3.22% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.