ETFsMSCI Europe Consumer Staples 20/35 Capped Index (EUR)
iShares

iShares MSCI Europe Consumer Staples Sector UCITS ETF

ESIS XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
6.72EUR
+1.66% · +€0.11
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ESISBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.9%
Sharpe 3Y
0.28
Volatility 1Y
17.2%annualised
Holdings
36Fund holdings

Performance

Compare
  • ESIS+16.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESIS+18.1%+9.8%+18.1%+17.1%+16.9%+23.3%+17.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+20.9%+10.4%+10.3%+3.1%+2.8%-42.3%-47.4%

Risk and return

Sharpe ratio · 3Y
0.28
Below MSCI World · 1.24
Return p.a.
+5.9%
Volatility
13.6%
Max loss
-12.5%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ESIS
0.28
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
75.0%
Holdings
36
As of
Fund holdings
  1. 1NESTLE SA20.99%
  2. 2UNILEVER PLC11.18%
  3. 3BRITISH AMERICAN TOBACCO9.70%
  4. 4LOREAL SA9.27%
  5. 5ANHEUSER-BUSCH INBEV SA5.89%
  6. 6DIAGEO PLC4.22%
  7. 7RECKITT BENCKISER GROUP PLC3.74%
  8. 8DANONE SA3.72%
  9. 9TESCO PLC3.62%
  10. 10KONINKLIJKE AHOLD DELHAIZE2.63%

Countries

Classified 99.5%
Largest
37.9%United Kingdom
Top 3
75.9%
Effective number
4.31 / HHI

Market cap

Weight vs holdings

75.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-36

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.