GB:ESIS ETF Holdings Information

ESIS has a total of 39 holdings. The top 10 holdings account for 74.37%.
Compare
Holdings Count
39
Total Assets
518.80M
Top 10 Percentage
74.37%
Asset Class
Equity
Category
Sector
Region
Europe
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39 Holdings as of Apr 02, 2025
39 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
23.07%
$119.48M
$272.10B
-0.74%
5 Buy
9 Hold
2 Sell
Hold
Unilever Plc (UK)
12.76%
$66.05M
£119.90B
23.55%
10 Buy
1 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
7.91%
$40.98M
€186.44B
-15.78%
6 Buy
8 Hold
2 Sell
Hold
British American Tobacco (UK)
7.07%
$36.59M
£69.85B
35.06%
4 Buy
3 Hold
1 Sell
Moderate Buy
Diageo Plc
5.02%
$25.97M
$58.69B
-26.05%
10 Buy
4 Hold
2 Sell
Moderate Buy
ABI
Anheuser Busch InBev SA/NV
4.79%
$24.82M
€113.87B
3.86%
14 Buy
2 Hold
0 Sell
Strong Buy
DANONE SA
4.25%
$22.01M
€46.95B
25.80%
6 Buy
5 Hold
1 Sell
Moderate Buy
Reckitt
3.99%
$20.66M
£35.98B
21.73%
3 Buy
8 Hold
0 Sell
Moderate Buy
Koninklijke Ahold Delhaize N.V.
2.97%
$15.38M
€31.18B
24.59%
2 Buy
5 Hold
2 Sell
Hold
Imperial Brands (UK)
2.54%
$13.14M
£23.89B
65.24%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.82%Consumer Defensive4.52%Consumer Cyclical0.65%Industrials94.82%Consumer Defensive
Consumer Defensive
94.82%
Consumer Cyclical
4.52%
Industrials
0.65%

Countries Breakdown

36.67%United Kingdom25.82%Switzerland14.57%France6.09%Netherlands5.11%Belgium2.90%Germany1.93%United States1.68%Norway1.51%Sweden1.35%Ireland1.05%Denmark0.53%Portugal0.48%Finland0.31%Italy36.67%United Kingdom
United Kingdom
36.67%
Switzerland
25.82%
France
14.57%
Netherlands
6.09%
Belgium
5.11%
Germany
2.90%
United States
1.93%
Norway
1.68%
Sweden
1.51%
Ireland
1.35%
Denmark
1.05%
Portugal
0.53%
Finland
0.48%
Italy
0.31%

Breakdown By Smart Score

Currently, no data available

ESIS ETF FAQ

What are ETF GB:ESIS’s top 3 holdings?
GB:ESIS’s top 3 holdings are CH:NESN, GB:ULVR, FR:OR.
    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 518.80M.
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