iShares MSCI Europe Consumer Staples Sector UCITS ETF

iShares MSCI Europe Consumer Staples Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42074. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Consumer Staples 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIS.

IE00BMW42074 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIS.DE EUR 5.657-0.4% EUR 5.661-0.3% EUR 5.67 0.2% 0.23% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00BMW42074 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIS.DE EUR 5.677-0.2% EUR 5.676-0.2% EUR 5.66 -0.4% -0.30% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 Detail on historic holdings of IE00BMW42074 Shares Issued in ESIS Date Shares Issued Num New ESIS Shares NAV Market value of new ESIS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 75,400,000 0 @ EUR 5.661 EUR 5.67 EUR 0 EUR 0 2026-01-27 75,400,000 0 @ EUR 5.657 EUR 5.67 EUR 0 EUR 0 EUR   1,159,587 GBP   627,516 EUR-MLIFT   79,000 DKK   30,409 EUR-ICSEAGD   28,224 CHF   26,354 SEK   18,126 NOK   17,271 USD   11,617 EUR-RHH6   417,440 EUR-PFH6   1,421,750 2026-01-26 75,400,000 0 @ EUR 5.677 EUR 5.66 EUR 0 EUR 0 EUR   1,167,769 GBP   628,452 EUR-MLIFT   79,000 DKK   30,403 CHF   26,271 EUR-ICSEAGD   25,165 SEK   18,050 NOK   17,160 USD   11,671 EUR-RHH6   418,040 EUR-PFH6   1,422,690 2026-01-23 75,400,000 0 @ EUR 5.689 EUR 5.68 EUR 0 EUR 0 EUR   1,174,504 GBP   629,199 EUR-MLIFT   79,000 DKK   30,406 CHF   26,069 EUR-ICSEAGD   20,471 SEK   18,083 NOK   17,230 USD   11,809 EUR-RHH6   418,000 EUR-PFH6   1,421,750 2026-01-22 75,400,000 0 @ EUR 5.701 EUR 5.69 EUR 0 EUR 0 EUR   1,177,370 GBP   626,511 EUR-MLIFT   79,000 DKK   30,402 CHF   26,063 EUR-ICSEAGD   20,470 SEK   18,077 NOK   17,183 USD   11,833 EUR-RHH6   420,480 EUR-PFH6   1,437,730 2026-01-21 75,400,000 0 @ EUR 5.658 EUR 5.65 EUR 0 EUR 0 EUR   1,190,673 GBP   625,821 EUR-MLIFT   80,000 DKK   30,396 CHF   26,028 EUR-ICSEAGD   20,469 SEK   17,972 NOK   17,079 USD   11,865 EUR-RHH6   416,240 EUR-PFH6   1,424,335 2026-01-20 75,400,000 0 @ EUR 5.707 EUR 5.69 EUR 0 EUR 0 EUR   1,192,729 GBP   625,852 EUR-MLIFT   80,000 DKK   30,396 CHF   26,098 EUR-ICSEAGD   20,468 SEK   17,875 NOK   17,006 USD   11,839 EUR-RHH6   413,640 EUR-PFH6   1,439,140 2026-01-19 75,400,000 0 @ EUR 5.748 EUR 5.73 EUR 0 EUR 0 EUR   1,207,221 GBP   628,873 EUR-MLIFT   81,000 DKK   30,393 CHF   26,068 EUR-ICSEAGD   20,467 SEK   17,855 NOK   16,998 USD   13,217 EUR-RHH6   417,840 EUR-PFH6   1,444,310 2026-01-16 75,400,000 0 @ EUR 5.764 EUR 5.75 EUR 0 EUR 0 EUR   1,197,661 GBP   629,385 EUR-MLIFT   81,000 CHF   63,600 DKK   30,391 SEK   17,881 NOK   16,995 USD   13,268 EUR-CHF   -20 EUR-RHH6   425,800 EUR-PFH6   1,460,995 2026-01-15 75,400,000 0 @ EUR 5.803 EUR 5.79 EUR 0 EUR 0 EUR   1,218,008 GBP   629,241 EUR-MLIFT   81,000 CHF   63,514 DKK   30,390 SEK   17,880 NOK   16,969 USD   13,260 EUR-CHF   31 EUR-RHH6   433,680 EUR-PFH6   1,474,155 EUR0 EUR 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ESIS.DE Date Event 2025-12-18 ESIS NAV increased by 0.52% from 2025-12-17 to 2025-12-18. 2025-12-17 ESIS NAV increased by 0.70% from 2025-12-16 to 2025-12-17. 2025-12-16 ESIS NAV decreased by 0.17% from 2025-12-15 to 2025-12-16. 2025-12-15 ESIS NAV increased by 0.70% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 202,436 shares disposed (dropped to 0 from 2025-12-11) 2025-12-12 ESIS NAV decreased by 0.52% from 2025-12-11 to 2025-12-12. 2025-12-11 ESIS NAV increased by 0.53% from 2025-12-10 to 2025-12-11. 2025-12-10 ESIS NAV increased by 0.35% from 2025-12-09 to 2025-12-10. 2025-12-09 ESIS NAV increased by 0.18% from 2025-12-08 to 2025-12-09. 2025-12-08 ESIS NAV decreased by 0.87% from 2025-12-05 to 2025-12-08. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy