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Global ETF Survey 2026

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›ETF Issuers›iShares›ESIS

ESIS

iShares MSCI Europe Consumer Staples Sector UCITS ETF

Passive ETF Equity

The ESIS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Consumer Staples 20/35 Capped Index. The ESIS ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

€6.20

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

€5.45€6.35

YTD Perf.

+7.84%

YTD Flows

Annualized volatility

Fund AuM

€482M

Share class AuM

€482M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMW42074

TER

0.18%

Inception date

11/17/2020

Issuer

iShares

Benchmark

MSCI Europe Consumer Staples 20/35 Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
STS State Street SPDR MSCI Europe Consumer Staples UCITS ETF	+2.31%
DXSK Xtrackers MSCI Europe Consumer Staples UCITS ETF	+1.82%
EXH3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	+2.15%
EXH7 iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	+2.61%
FOO Amundi STOXX Europe 600 Consumer Staples UCITS ETF	+1.96%
SC04 Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF	+2.71%
SC03 Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	+2.24%

API

PerformanceDec 30, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

96.68%

Non-Energy Materials

2.70%

Unavailable

0.57%

Latest ESIS news

Consumer Staples ETFs Lead as Investors De-Risk in Early 2026

Moving Markets · February 9, 2026

FAQ about ESIS

ESIS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Staples Equities.

ESIS tracks the MSCI Europe Consumer Staples 20/35 Capped GTR Index - EUR, through a full replication replication method.

ESIS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

ESIS was introduced to the market on November 17, 2020. It trades on Ireland, among other exchanges

iShares MSCI Europe Consumer Staples Sector UCITS ETF, ESIS, is provided by iShares. Learn more about iShares here.

ESIS oversees €482M in assets as of July 17, 2026.

ESIS follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, ESIS has significant geographic allocations in United Kingdom, Switzerland and France.

As of May 31, 2026, ESIS focuses largely on Consumer Non-Cyclicals and Non-Energy Materials.

As of May 31, 2026, ESIS holds 38 positions in its portfolio, with 83.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ESIS top three holdings include Nestlé SA, British American Tobacco plc and Unilever Plc.

The base currency of ESIS is EUR.

Top 10 holdings

Data as of 05/31/26

Nestlé SA

22.06%

British American Tobacco plc

10.47%

Unilever Plc

10.43%

L'Oréal SA

9.03%

Anheuser-Busch InBev NV

6.09%

Diageo Plc

3.88%

Danone SA

3.78%

Reckitt Benckiser Group Plc

3.35%

Koninklijke Ahold Delhaize NV

3.14%

Tesco Plc

3.12%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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