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Holding GB:ESIS?
Track your performance easily
GB:ESIS Price & Analysis
ESIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range439.50p - 489.90p
Previous Close450p
VolumeN/A
Average Volume (3M)22.05K
AUM515.43M
NAV5.27
Expense Ratio0.18%
Holdings Count39
Beta0.59
Inception DateNov 17, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume30,440
30 Day Avg. Volume22,048
Alpha-0.00276
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: -28M
ESIS ETF News
PremiumCompany Announcements
British American Tobacco Completes Share Buyback
PremiumCompany Announcements
British American Tobacco Announces Shift in Voting RightsESIS ETF FAQ
What was GB:ESIS’s price range in the past 12 months?
GB:ESIS lowest ETF price was 439.50p and its highest was 489.90p in the past 12 months.
What is the AUM of GB:ESIS?
As of Jan 16, 2025 The AUM of GB:ESIS is 515.43M.
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
20.09%
Unilever Plc (UK)
12.89%
L'Oreal S.A. (UK)
7.74%
British American Tobacco (UK)
6.73%
Diageo Plc
6.11%
DANONE SA
4.04%
Anheuser Busch InBev SA/NV
3.97%
Reckitt
3.88%
Haleon PLC
3.28%
Koninklijke Ahold Delhaize N.V.
3.00%
Total71.74%
ETF Description
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.