iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESISETF€5.70+0.25%Today
24h Range
€5.67€5.71
Market Overview
Total Assets€443.20M
Expense Ratio0.18%
Beta0.91
52W High€6.41
52W Low€5.45
Technicals
50-Day MA€5.95
200-Day MA€5.94
Risk Metrics
1Y Volatility18.35%
3Y Volatility12.87%
Sharpe Ratio (3Y)-0.19
Portfolio Allocation
Non-US Stock99.0%
Cash0.6%
US Stock0.4%
Recently Happened
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iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESISETF€5.70+0.25%Today
24h Range
€5.67€5.71
Market Overview
Total Assets€443.20M
Expense Ratio0.18%
Beta0.91
52W High€6.41
52W Low€5.45
Technicals
50-Day MA€5.95
200-Day MA€5.94
Risk Metrics
1Y Volatility18.35%
3Y Volatility12.87%
Sharpe Ratio (3Y)-0.19
Portfolio Allocation
Non-US Stock99.0%
Cash0.6%
US Stock0.4%
Recently Happened
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Performance
YTD
-0.09%
1Y
+5.08%
3Y
-0.82%
5Y
+2.13%
Portfolio Allocation
Non-US Stock99.0%
Cash0.6%
US Stock0.4%
Top 10 Holdings
10 holdings total1Nestle S.A.
21.14%NESN
2British American Tobacco PLC
10.56%BATS
3Unilever PLC
10.15%ULVR
4LOréal S.A.
8.13%OR
5Anheuser Busch Inbev SA NV
5.72%ABI
6Danone SA
4.33%BN
7Reckitt Benckiser Group PLC
3.64%RKT
8Koninklijke Ahold Delhaize NV
3.48%AD
9Diageo PLC
3.44%DGE
10Tesco PLC
3.35%TSCO
Top 10 Total73.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Nestle S.A. | NESN | 21.14% |
| 2 | British American Tobacco PLC | BATS | 10.56% |
| 3 | Unilever PLC | ULVR | 10.15% |
| 4 | LOréal S.A. | OR | 8.13% |
| 5 | Anheuser Busch Inbev SA NV | ABI | 5.72% |
| 6 | Danone SA | BN | 4.33% |
| 7 | Reckitt Benckiser Group PLC | RKT | 3.64% |
| 8 | Koninklijke Ahold Delhaize NV | AD | 3.48% |
| 9 | Diageo PLC | DGE | 3.44% |
| 10 | Tesco PLC | TSCO | 3.35% |
| Top 10 Total | 73.92% | ||
Performance
YTD
-0.09%
1Y
+5.08%
3Y
-0.82%
5Y
+2.13%
Portfolio Allocation
Non-US Stock99.0%
Cash0.6%
US Stock0.4%
Top 10 Holdings
10 holdings total1Nestle S.A.
21.14%NESN
2British American Tobacco PLC
10.56%BATS
3Unilever PLC
10.15%ULVR
4LOréal S.A.
8.13%OR
5Anheuser Busch Inbev SA NV
5.72%ABI
6Danone SA
4.33%BN
7Reckitt Benckiser Group PLC
3.64%RKT
8Koninklijke Ahold Delhaize NV
3.48%AD
9Diageo PLC
3.44%DGE
10Tesco PLC
3.35%TSCO
Top 10 Total73.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Nestle S.A. | NESN | 21.14% |
| 2 | British American Tobacco PLC | BATS | 10.56% |
| 3 | Unilever PLC | ULVR | 10.15% |
| 4 | LOréal S.A. | OR | 8.13% |
| 5 | Anheuser Busch Inbev SA NV | ABI | 5.72% |
| 6 | Danone SA | BN | 4.33% |
| 7 | Reckitt Benckiser Group PLC | RKT | 3.64% |
| 8 | Koninklijke Ahold Delhaize NV | AD | 3.48% |
| 9 | Diageo PLC | DGE | 3.44% |
| 10 | Tesco PLC | TSCO | 3.35% |
| Top 10 Total | 73.92% | ||
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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