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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 37 underlying holdings. The dividend policy is capitalization.

€5.87

N/A

Data as of 08/18/26

1D price range

N/A

52W price range

€5.45€6.35

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€466M

Share class AuM

€466M

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	-2.12%
DXSK Xtrackers MSCI Europe Consumer Staples UCITS ETF	-2.13%
EXH3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	-2.65%
WELW Amundi S&P World Consumer Staples Screened UCITS ETF	-0.34%
EXH7 iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	-3.94%
FOO Amundi STOXX Europe 600 Consumer Staples UCITS ETF	-2.22%
SC04 Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF	-3.80%
SC03 Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	-2.84%

API

PerformanceDec 30, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

96.86%

Non-Energy Materials

2.86%

Unavailable

0.28%

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 Austria, among other exchanges

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

ESIS oversees €466M in assets as of August 18, 2026.

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

As of June 30, 2026, ESIS has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, ESIS focuses largely on Consumer Non-Cyclicals and Non-Energy Materials.

As of June 30, 2026, ESIS holds 37 positions in its portfolio, with 84.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESIS top three holdings include Nestlé SA, Unilever Plc and British American Tobacco plc.

The base currency of ESIS is EUR.

Top 10 holdings

Data as of 06/30/26

Nestlé SA

21.96%

Unilever Plc

10.86%

British American Tobacco plc

10.31%

L'Oréal SA

8.72%

Anheuser-Busch InBev NV

6.18%

Danone SA

4.28%

Diageo Plc

3.72%

Reckitt Benckiser Group Plc

3.46%

Tesco Plc

3.22%

Koninklijke Ahold Delhaize NV

2.95%

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