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GB:ESIS Holdings Information

ESIS has a total of 39 holdings. The top 10 holdings account for 72.48%.
Compare
Holdings Count
39
Total Assets
516.76M
Top 10 Percentage
72.48%
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 Jan 29, 2025
39 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
20.05%
$103.44M
$222.33B
-24.13%
7 Buy
8 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
12.71%
$65.58M
£115.41B
21.19%
6 Buy
3 Hold
3 Sell
Hold
L'Oreal S.A. (UK)
8.16%
$42.10M
€193.16B
-18.22%
4 Buy
7 Hold
2 Sell
Hold
British American Tobacco (UK)
6.97%
$35.95M
£69.85B
35.90%
3 Buy
3 Hold
1 Sell
Moderate Buy
Diageo Plc
6.12%
$31.57M
$69.03B
-15.93%
10 Buy
2 Hold
3 Sell
Moderate Buy
DANONE SA
4.02%
$20.76M
€43.67B
8.49%
3 Buy
5 Hold
1 Sell
Hold
Reckitt
3.98%
$20.52M
£36.53B
-6.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
ABI
Anheuser Busch InBev SA/NV
3.94%
$20.32M
€94.91B
-17.33%
12 Buy
2 Hold
0 Sell
Strong Buy
Haleon PLC
3.58%
$18.47M
£34.19B
16.69%
6 Buy
3 Hold
1 Sell
Moderate Buy
AD
Koninklijke Ahold Delhaize N.V.
2.94%
$15.16M
€30.75B
31.55%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

91.25%Consumer Defensive4.41%Consumer Cyclical3.62%Healthcare0.71%Industrials91.25%Consumer Defensive
Consumer Defensive
91.25%
Consumer Cyclical
4.41%
Healthcare
3.62%
Industrials
0.71%

Countries Breakdown

41.14%United Kingdom22.50%Switzerland14.96%France5.64%Netherlands4.35%Belgium3.20%Germany1.67%Norway1.58%United States1.42%Ireland1.37%Sweden0.88%Denmark0.50%Portugal0.47%Finland0.32%Italy41.14%United Kingdom
United Kingdom
41.14%
Switzerland
22.50%
France
14.96%
Netherlands
5.64%
Belgium
4.35%
Germany
3.20%
Norway
1.67%
United States
1.58%
Ireland
1.42%
Sweden
1.37%
Denmark
0.88%
Portugal
0.50%
Finland
0.47%
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 39 different assets.
      What are the total assets of ETF GB:ESIS?
      ETF GB:ESIS’s total assets are 516.76M.
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