iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESISETF€6.02+1.35%Today
24h Range
€5.96€6.04
Market Overview
Total Assets€470.89M
Expense Ratio0.18%
Beta0.83
52W High€6.41
52W Low€5.45
Technicals
50-Day MA€6.04
200-Day MA€5.87
Risk Metrics
1Y Volatility17.52%
3Y Volatility12.49%
Sharpe Ratio (3Y)-0.04
Portfolio Allocation
Non-US Stock99.2%
Cash0.4%
US Stock0.3%
Recently Happened
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESISETF€6.02+1.35%Today
24h Range
€5.96€6.04
Market Overview
Total Assets€470.89M
Expense Ratio0.18%
Beta0.83
52W High€6.41
52W Low€5.45
Technicals
50-Day MA€6.04
200-Day MA€5.87
Risk Metrics
1Y Volatility17.52%
3Y Volatility12.49%
Sharpe Ratio (3Y)-0.04
Portfolio Allocation
Non-US Stock99.2%
Cash0.4%
US Stock0.3%
Recently Happened
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Performance
YTD
+3.54%
1Y
+1.73%
3Y
+2.06%
5Y
+1.36%
Portfolio Allocation
Non-US Stock99.2%
Cash0.4%
US Stock0.3%
Top 10 Holdings
10 holdings total1Nestle S.A.
20.82%NESN
2Unilever PLC
11.26%ULVR
3British American Tobacco PLC
9.97%BATS
4LOréal S.A.
8.63%OR
5Anheuser Busch Inbev SA NV
6.28%ABI
6Diageo PLC
3.95%DGE
7Danone SA
3.95%BN
8Reckitt Benckiser Group PLC
3.66%RKT
9Tesco PLC
3.40%TSCO
10Koninklijke Ahold Delhaize NV
2.82%AD
Top 10 Total74.74%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Nestle S.A. | NESN | 20.82% |
| 2 | Unilever PLC | ULVR | 11.26% |
| 3 | British American Tobacco PLC | BATS | 9.97% |
| 4 | LOréal S.A. | OR | 8.63% |
| 5 | Anheuser Busch Inbev SA NV | ABI | 6.28% |
| 6 | Diageo PLC | DGE | 3.95% |
| 7 | Danone SA | BN | 3.95% |
| 8 | Reckitt Benckiser Group PLC | RKT | 3.66% |
| 9 | Tesco PLC | TSCO | 3.40% |
| 10 | Koninklijke Ahold Delhaize NV | AD | 2.82% |
| Top 10 Total | 74.74% | ||
Performance
YTD
+3.54%
1Y
+1.73%
3Y
+2.06%
5Y
+1.36%
Portfolio Allocation
Non-US Stock99.2%
Cash0.4%
US Stock0.3%
Top 10 Holdings
10 holdings total1Nestle S.A.
20.82%NESN
2Unilever PLC
11.26%ULVR
3British American Tobacco PLC
9.97%BATS
4LOréal S.A.
8.63%OR
5Anheuser Busch Inbev SA NV
6.28%ABI
6Diageo PLC
3.95%DGE
7Danone SA
3.95%BN
8Reckitt Benckiser Group PLC
3.66%RKT
9Tesco PLC
3.40%TSCO
10Koninklijke Ahold Delhaize NV
2.82%AD
Top 10 Total74.74%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Nestle S.A. | NESN | 20.82% |
| 2 | Unilever PLC | ULVR | 11.26% |
| 3 | British American Tobacco PLC | BATS | 9.97% |
| 4 | LOréal S.A. | OR | 8.63% |
| 5 | Anheuser Busch Inbev SA NV | ABI | 6.28% |
| 6 | Diageo PLC | DGE | 3.95% |
| 7 | Danone SA | BN | 3.95% |
| 8 | Reckitt Benckiser Group PLC | RKT | 3.66% |
| 9 | Tesco PLC | TSCO | 3.40% |
| 10 | Koninklijke Ahold Delhaize NV | AD | 2.82% |
| Top 10 Total | 74.74% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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