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ESIS ETF · iShares MSCI Europe Consumer Staples Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | -8.53%  | -3.24% | -0.72% | +5.48%  | -1.47% | +1.46% | -1.01% | |
| Flows |
Key fund info
Market news & analysis about ESIS
Essentials
Enterprise
Latest headlines about ESIS
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.53% | -3.24% | -0.72% | +5.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESIS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €739.93B |
IEFA | iShares Core MSCI EAFE ETF | €160.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.84B |
IWDA | iShares Core MSCI World UCITS ETF | €122.82B |
Frequently asked questions about ESIS
What does iShares MSCI Europe Consumer Staples Sector UCITS ETF, ESIS, invest in?
ESIS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Staples Equities.
Which benchmark or index does ESIS replicate?
ESIS tracks the MSCI Europe Consumer Staples 20/35 Capped GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESIS?
ESIS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESIS launched?
ESIS was introduced to the market on November 17, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ESIS?
iShares MSCI Europe Consumer Staples Sector UCITS ETF, ESIS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESIS?
ESIS oversees €431M in assets as of June 2, 2026.
How has ESIS performed lately?
Based on data from June 2, 2026, ESIS returned -0.16% over the past month, -8.53% over the last three months and -1.01% year-to-date.
What are the latest inflows or outflows for ESIS?
As of June 2, 2026, ESIS recorded net flows of -€1.2M over the last month and +€3.7M year-to-date.
Does ESIS distribute dividends?
ESIS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESIS?
As of April 30, 2026, ESIS has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does ESIS invest in?
As of April 30, 2026, ESIS focuses largely on Consumer Staples.
How many securities does ESIS hold and how diversified is it?
As of April 30, 2026, ESIS holds 37 positions in its portfolio, with 83.09% of assets concentrated in its top 15 holdings.
What are the main positions in ESIS?
As of April 30, 2026, ESIS top three holdings include NESTLE SA, BRITISH AMERICAN TOBACCO and GB00BVZK7T90.
What is the base currency of ESIS?
The base currency of ESIS is EUR.
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