Holding GB:ESIS?
Track your performance easily

GB:ESIS Holdings Information

ESIS has a total of 39 holdings. The top 10 holdings account for 72.83%.
Holdings Count
39
Total Assets
638.21M
Top 10 Percentage
72.83%
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 Oct 04, 2024
39 Holdings as of Oct 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
21.28%
$135.70M
$250.99B
-11.09%
2 Buy
9 Hold
1 Sell
Hold
Unilever Plc (UK)
12.96%
$82.65M
£118.76B
21.87%
7 Buy
4 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
8.53%
$54.39M
€209.24B
-0.19%
6 Buy
5 Hold
2 Sell
Moderate Buy
Diageo Plc
6.29%
$40.14M
$75.79B
-10.76%
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
5.80%
$36.99M
£59.21B
7.97%
5 Buy
4 Hold
1 Sell
Moderate Buy
ABI
Anheuser Busch InBev SA/NV
4.92%
$31.40M
€119.43B
21.88%
12 Buy
1 Hold
0 Sell
Strong Buy
DANONE SA
3.79%
$24.14M
€41.19B
24.37%
6 Buy
2 Hold
1 Sell
Moderate Buy
Reckitt
3.46%
$22.04M
£31.54B
-20.44%
5 Buy
7 Hold
0 Sell
Moderate Buy
Haleon PLC
3.07%
$19.57M
£35.14B
14.97%
6 Buy
4 Hold
1 Sell
Moderate Buy
Tesco plc
2.73%
$17.41M
£24.57B
30.10%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.77%Consumer Defensive3.41%Consumer Cyclical3.11%Healthcare0.71%Industrials92.77%Consumer Defensive
Consumer Defensive
92.77%
Consumer Cyclical
3.41%
Healthcare
3.11%
Industrials
0.71%

Countries Breakdown

38.19%United Kingdom23.94%Switzerland15.51%France5.67%Netherlands5.36%Belgium3.14%Germany1.57%United States1.51%Sweden1.51%Norway1.34%Ireland0.94%Denmark0.47%Finland0.44%Portugal0.42%Italy38.19%United Kingdom
United Kingdom
38.19%
Switzerland
23.94%
France
15.51%
Netherlands
5.67%
Belgium
5.36%
Germany
3.14%
United States
1.57%
Sweden
1.51%
Norway
1.51%
Ireland
1.34%
Denmark
0.94%
Finland
0.47%
Portugal
0.44%
Italy
0.42%

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 638.21M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis