GB:ESIS ETF Price & Analysis
ESIS ETF Chart & Stats
487.80 p
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Market closed
487.80 p
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Day’s Range― - ―
52-Week Range454.38 p - 558.90 p
Previous Close487.8 p
VolumeN/A
Average Volume (3M)37.48K
AUM460.27M
NAV5.79
Expense Ratio0.18%
Holdings Count39
Beta0.49
Inception DateNov 17, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume41,559
30 Day Avg. Volume37,481
AlphaN/A
ETF Overview
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
The iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR, trading under the ticker GB:ESIS, offers investors targeted exposure to the resilient and indispensable consumer staples sector within the European market. This sector-focused ETF is designed for those seeking to capitalize on the stability and consistent demand for essential goods and services, such as food, beverages, and household products, that consumers purchase regardless of economic conditions. As part of a broad-based niche, this ETF allows investors to tap into the growth potential and defensive characteristics of leading European consumer staples companies. By tracking the performance of the MSCI Europe Consumer Staples Index, GB:ESIS provides a diversified portfolio of high-quality firms, offering the opportunity to benefit from the region's economic stability and robust consumer market. This accumulation fund reinvests dividends, aiming to enhance total returns over time, making it an attractive option for investors looking to bolster their portfolios with a blend of growth and safety inherent in the consumer staples sector.
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR (ESIS) Fund Flow Chart
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR (ESIS) 1 year Net Flows: -77M
ESIS ETF News

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ESIS ETF FAQ
What was GB:ESIS’s price range in the past 12 months?
GB:ESIS lowest ETF price was 454.38 p and its highest was 558.90 p in the past 12 months.
What is the AUM of GB:ESIS?
As of Mar 18, 2026 The AUM of GB:ESIS is 460.27M.
Is GB:ESIS overvalued?
According to Wall Street analysts GB:ESIS’s price is currently Undervalued.
Does GB:ESIS pay dividends?
GB:ESIS does not currently pay dividends.
How many shares outstanding does GB:ESIS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ESIS?
Currently, no hedge funds are holding shares in GB:ESIS
Top 10 Holdings
Nestlé
21.05%
Unilever Plc (UK)
11.27%
British American Tobacco (UK)
10.49%
L'Oreal S.A. (UK)
7.75%
Anheuser Busch InBev SA/NV
5.74%
DANONE SA
4.33%
Reckitt
3.71%
Koninklijke Ahold Delhaize N.V.
3.47%
Diageo Plc
3.42%
Tesco plc
3.32%
Total74.55%
See All Holdings