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GB:ESIS ETF Holdings Information

ESIS has a total of 38 holdings. The top 10 holdings account for 74.33%.
Compare
Holdings Count
38
Total Assets
513.98M
Top 10 Percentage
74.33%
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
38 Holdings as of Mar 28, 2025
38 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
23.20%
$119.68M
$262.57B
-4.64%
5 Buy
9 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
12.71%
$65.59M
£114.97B
15.96%
10 Buy
1 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
7.76%
$40.05M
€183.36B
-21.74%
6 Buy
8 Hold
2 Sell
Hold
British American Tobacco (UK)
6.94%
$35.83M
£68.58B
32.25%
4 Buy
3 Hold
1 Sell
Moderate Buy
Diageo Plc
5.09%
$26.28M
$58.76B
-29.36%
9 Buy
4 Hold
2 Sell
Moderate Buy
ABI
Anheuser Busch InBev SA/NV
4.85%
$25.03M
€114.51B
0.73%
13 Buy
2 Hold
0 Sell
Strong Buy
DANONE SA
4.28%
$22.06M
€45.56B
18.29%
6 Buy
5 Hold
1 Sell
Moderate Buy
Reckitt
4.01%
$20.71M
£35.73B
15.91%
3 Buy
8 Hold
0 Sell
Moderate Buy
Koninklijke Ahold Delhaize N.V.
2.98%
$15.36M
€30.94B
24.57%
2 Buy
5 Hold
2 Sell
Hold
Imperial Brands (UK)
2.51%
$12.93M
£23.28B
61.86%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.82%Consumer Defensive4.52%Consumer Cyclical0.66%Industrials94.82%Consumer Defensive
Consumer Defensive
94.82%
Consumer Cyclical
4.52%
Industrials
0.66%

Countries Breakdown

36.63%United Kingdom25.94%Switzerland14.49%France6.16%Netherlands5.17%Belgium2.94%Germany1.76%United States1.67%Norway1.51%Sweden1.35%Ireland1.07%Denmark0.52%Portugal0.48%Finland0.32%Italy36.63%United Kingdom
United Kingdom
36.63%
Switzerland
25.94%
France
14.49%
Netherlands
6.16%
Belgium
5.17%
Germany
2.94%
United States
1.76%
Norway
1.67%
Sweden
1.51%
Ireland
1.35%
Denmark
1.07%
Portugal
0.52%
Finland
0.48%
Italy
0.32%

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 38 different assets.
      What are the total assets of ETF GB:ESIS?
      ETF GB:ESIS’s total assets are 513.98M.
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