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GB:ESIS ETF Holdings Information

ESIS has a total of 38 holdings. The top 10 holdings account for 73.88%.
Compare
Holdings Count
38
Total Assets
529.24M
Top 10 Percentage
73.88%
Asset Class
Equity
Category
Sector
Region
Europe
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38 Holdings as of Feb 28, 2025
38 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
22.59%
$119.21M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
12.41%
$65.51M
£113.03B
16.00%
9 Buy
2 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
7.80%
$41.16M
€187.55B
-21.01%
6 Buy
9 Hold
2 Sell
Hold
British American Tobacco (UK)
6.87%
$36.28M
£67.83B
32.23%
4 Buy
3 Hold
1 Sell
Moderate Buy
Diageo Plc
5.34%
$28.18M
$60.61B
-28.14%
10 Buy
3 Hold
3 Sell
Moderate Buy
ABI
Anheuser Busch InBev SA/NV
4.82%
$25.41M
€114.35B
3.39%
13 Buy
3 Hold
0 Sell
Strong Buy
DANONE SA
4.10%
$21.62M
€44.30B
16.56%
6 Buy
6 Hold
1 Sell
Moderate Buy
Reckitt
4.09%
$21.59M
£35.85B
1.87%
5 Buy
6 Hold
0 Sell
Moderate Buy
AD
Koninklijke Ahold Delhaize N.V.
2.93%
$15.46M
€30.39B
23.34%
1 Buy
6 Hold
2 Sell
Hold
Tesco plc
2.92%
$15.43M
£25.46B
36.96%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.83%Consumer Defensive4.45%Consumer Cyclical0.72%Industrials94.83%Consumer Defensive
Consumer Defensive
94.83%
Consumer Cyclical
4.45%
Industrials
0.72%

Countries Breakdown

37.03%United Kingdom25.24%Switzerland14.44%France6.14%Netherlands5.15%Belgium3.21%Germany1.80%United States1.66%Norway1.51%Sweden1.42%Ireland1.08%Denmark0.54%Portugal0.47%Finland0.33%Italy37.03%United Kingdom
United Kingdom
37.03%
Switzerland
25.24%
France
14.44%
Netherlands
6.14%
Belgium
5.15%
Germany
3.21%
United States
1.80%
Norway
1.66%
Sweden
1.51%
Ireland
1.42%
Denmark
1.08%
Portugal
0.54%
Finland
0.47%
Italy
0.33%

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 529.24M.
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