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Holding GB:ESIS?
Track your performance easily
GB:ESIS Price & Analysis
ESIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range446.25p - 489.90p
Previous Close472.6p
VolumeN/A
Average Volume (3M)18.64K
AUM645.21M
NAV5.64
Expense Ratio0.18%
Holdings Count38
Beta0.59
Inception DateNov 17, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume22,652
30 Day Avg. Volume18,641
Alpha-0.00162
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR (ESIS) Fund Flow Chart
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR (ESIS) 1 year Net Flows: 64M
ESIS ETF News
ESIS ETF FAQ
What was GB:ESIS’s price range in the past 12 months?
GB:ESIS lowest ETF price was 446.25p and its highest was 489.90p in the past 12 months.
What is the AUM of GB:ESIS?
As of Oct 03, 2024 The AUM of GB:ESIS is 645.21M.
Is GB:ESIS overvalued?
According to Wall Street analysts GB:ESIS’s price is currently Undervalued.
Does GB:ESIS pay dividends?
GB:ESIS does not currently pay dividends.
How many shares outstanding does GB:ESIS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ESIS?
Currently, no hedge funds are holding shares in GB:ESIS
Top 10 Holdings
Nestlé
21.40%
Unilever Plc (UK)
13.07%
L'Oreal S.A. (UK)
8.55%
Diageo Plc
6.29%
British American Tobacco (UK)
5.85%
Anheuser Busch InBev SA/NV
4.86%
DANONE SA
3.78%
Reckitt
3.47%
Haleon PLC
3.09%
Tesco plc
2.66%
Total73.03%
ETF Description
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.