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ESIS
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Advertisement

GB:ESIS Holdings Information

Compare
Holdings Count
39
Total Assets
455.82M
Top 10 Percentage
74.36%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Mar 13, 2026
39 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
21.07%
$95.86M
―
$256.97B
-0.11%
3 Buy
8 Hold
1 Sell
Hold
―
ULVR
Unilever Plc (UK)
11.26%
$51.25M
―
£105.64B
―
4 Buy
4 Hold
3 Sell
Hold
―
BATS
British American Tobacco (UK)
10.37%
$47.19M
―
£97.95B
42.78%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
7.97%
$36.27M
―
€188.29B
-3.47%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ABI
Anheuser Busch InBev SA/NV
5.72%
$26.01M
―
€124.23B
10.16%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BN
DANONE SA
4.20%
$19.11M
―
€46.40B
>-0.01%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
RKT
Reckitt
3.67%
$16.70M
―
£34.53B
0.15%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
AD
Koninklijke Ahold Delhaize N.V.
3.43%
$15.59M
―
€36.43B
23.32%
3 Buy
4 Hold
1 Sell
Hold
―
DGE
Diageo Plc
3.42%
$15.58M
―
$43.19B
-27.10%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
TSCO
Tesco plc
3.25%
$14.79M
―
£31.07B
44.13%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

ESIS ETF News

Reckitt links 2026 executive LTIP awards to growth, returns and sustainability
PremiumCompany Announcements

Reckitt links 2026 executive LTIP awards to growth, returns and sustainability

4d ago
Barclays Reaffirms Their Buy Rating on British American Tobacco (BATS)
PremiumBlurbs

Barclays Reaffirms Their Buy Rating on British American Tobacco (BATS)

5d ago
BTI
Reckitt Buys Back 140,000 Shares, Raises Treasury Stock to 29.4 Million
PremiumCompany Announcements

Reckitt Buys Back 140,000 Shares, Raises Treasury Stock to 29.4 Million

5d ago
British American Tobacco Cancels 125,855 Shares in Ongoing Buyback
PremiumCompany Announcements

British American Tobacco Cancels 125,855 Shares in Ongoing Buyback

5d ago
See More GB:ESIS News
See More GB:ESIS News

ESIS ETF FAQ

What are ETF GB:ESIS’s top 3 holdings?
GB:ESIS’s top 3 holdings are CH:NESN, GB:ULVR, GB:BATS.
    What is ETF GB:ESIS’s holdings count?
    ETF GB:ESIS’s is holdings 39 different assets.
      What are the total assets of ETF GB:ESIS?
      ETF GB:ESIS’s total assets are 455.82M.
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