ESIS.L
iShares MSCI Europe Consumer Staples Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 375.9 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMW42074 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NESTLE SA-REG | 19.3 % |
| UNILEVER PLC | 11.4 % |
| BRITISH AMERICAN TOBACCO PLC | 10.2 % |
| L'OREAL | 8.8 % |
| ANHEUSER-BUSCH INBEV SA/NV | 5.5 % |
| RECKITT BENCKISER GROUP PLC | 4.5 % |
| DANONE | 4.2 % |
| DIAGEO PLC | 4.1 % |
| TESCO PLC | 3.0 % |
| ROYAL AHOLD DELHAIZE N.V. | 2.8 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 818 |
| Wgt avg mkt cap (mns) | $102,936 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 27.8 % |
 |
SWITZERLAND | 23.1 % |
 |
FRANCE | 15.3 % |
 |
NETHERLANDS | 5.9 % |
 |
BELGIUM | 5.9 % |
 |
GERMANY | 2.0 % |
 |
NORWAY | 1.8 % |
 |
SWEDEN | 1.5 % |
 |
IRELAND | 1.1 % |
 |
DENMARK | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 18.2% | 9.8% | 4.5% | 6.9% | -- | -- | 5.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 11.4% | 18.2% | 9.8% | 4.5% | 6.9% | -- | -- | 5.0% | Ann. Volatility | 13.8% | 12.9% | 11.7% | 11.5% | 12.3% | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.14 | 4% |
| MSCI EAFE | 0.06 | 1% |
| MSCI Emg Mkts | -0.06 | 1% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.29 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.13/0.12 |
| Bollinger Bands (Upper/Lower) | $5.67/$5.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIS.L |
Expenses vs. ESIS.L |
ALTAR Score™ vs. ESIS.L |
|---|---|---|---|---|
| EXH3.DE | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 45.5% | +28 bp | 0.0% |
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 40.9% | -1 bp | -0.9% |
| EXH7.DE | iShares STOXX Europe 600 Personal & Household Goods UCITS ET | 28.4% | +28 bp | -1.4% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 28.1% | 0 bp | -1.7% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 25.9% | 0 bp | -2.3% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 25.9% | 0 bp | -2.2% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 23.8% | +7 bp | -2.1% |
| XSMC.SW | Xtrackers Switzerland UCITS ETF 1C | 14.5% | +12 bp | -1.2% |
| XSMI.DE | Xtrackers Switzerland UCITS ETF 1D | 13.9% | +12 bp | -1.2% |
| MVED.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 11.9% | +7 bp | -1.5% |
Risk and Returns: ESIS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.6%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. ESIS.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places ESIS.L in the 63rd percentile
among funds in the category.
Sell-Side Consensus
£5.86
PRICE TARGET
+18.5%
UPSIDE