ISINIE00BMW42074
Stock Name/CompanyIshares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIS (EUR) - F
ESIS.DE (EUR) - CXE
ESIS.LS (GBP) - CXE

Consecutive Days Analysis for ESIS.DE

This is analysis over the past year of whether the share price of ESIS.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 38%
2 23%
3 12%
4 12%
5 15%

Consecutive days falling

Number of falling days Percentage
1 42%
2 23%
3 19%
4 8%
5 8%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42074 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NESN.SW1,290,898 CHF 112,848,571NESN.SW value decreased by -1534835-1.3%CHF 87.4187NESN.SW unit share price decreased by -1.1889-1.3%
ULVR.L (Unilever PLC) 1,223,142 GBP 64,609,718ULVR.L value decreased by -1207772-1.8%GBP 52.8227ULVR.L unit share price decreased by -0.9875-1.8%
OR.PA (L'Oreal SA) 118,322 EUR 40,625,859OR.PA value increased by 1301540.3%EUR 343.35OR.PA unit share price increased by 1.10.3%
BATS.L (British American Tobacco PLC) 981,621 GBP 36,422,464BATS.L value decreased by -44549-0.1%GBP 37.1044BATS.L unit share price decreased by -0.045400000000001-0.1%
DGE.L (Diageo PLC) 1,096,307 GBP 28,244,098DGE.L value decreased by -508648-1.8%GBP 25.7629DGE.L unit share price decreased by -0.464-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 442,740 EUR 22,464,628ABI.BR value decreased by -70838-0.3%EUR 50.74ABI.BR unit share price decreased by -0.16-0.3%
BN.PA (Danone SA) 318,075 EUR 21,361,917BN.PA value increased by 954220.4%EUR 67.16BN.PA unit share price increased by 0.30.4%
RKT.L (Reckitt Benckiser Group PLC) 340,584 GBP 21,331,865RKT.L value increased by 2455211.2%GBP 62.6332RKT.L unit share price increased by 0.72091.2%
TSCO.L (Tesco PLC) 3,375,973 GBP 16,077,506TSCO.L value increased by 549670.3%GBP 4.76233TSCO.L unit share price increased by 0.016280.3%
AD.AS (Koninklijke Ahold Delhaize NV) 457,885 EUR 15,650,509AD.AS value decreased by -173997-1.1%EUR 34.18AD.AS unit share price decreased by -0.38-1.1%
IMB.L (Imperial Brands PLC) 395,248 GBP 13,251,105IMB.L value decreased by -99147-0.7%GBP 33.5261IMB.L unit share price decreased by -0.2508-0.7%
HEIA.AS (Heineken NV) 141,893 EUR 11,277,656HEIA.AS value increased by 141900.1%EUR 79.48HEIA.AS unit share price increased by 0.100000000000010.1%
RI.PA (Pernod Ricard SA) 99,850 EUR 9,863,183RI.PA value decreased by -19970-0.2%EUR 98.78RI.PA unit share price decreased by -0.2-0.2%
CCEP (Coca-Cola Europacific Partners PLC) 102,067 USD 8,246,171CCEP value increased by 1549631.9%USD 80.7917CCEP unit share price increased by 1.51821.9%
ESSITY-B.ST300,450 SEK 7,559,367ESSITY-B.ST value decreased by -5843-0.1%SEK 25.1602ESSITY-B.ST unit share price decreased by -0.019400000000001-0.1%
KRZ.IR (Kerry Group PLC) 75,439 EUR 7,411,882KRZ.IR value decreased by -75439-1.0%EUR 98.25KRZ.IR unit share price decreased by -1-1.0%
HEN3.DE (Henkel AG & Co KGaA) 83,387 EUR 7,116,247HEN3.DE value decreased by -26683-0.4%EUR 85.34HEN3.DE unit share price decreased by -0.31999999999999-0.4%
BEI.DE (Beiersdorf AG) 48,872 EUR 6,145,654BEI.DE value decreased by -63534-1.0%EUR 125.75BEI.DE unit share price decreased by -1.3-1.0%
LISN.SW53 CHF 5,830,808LISN.SW value increased by 615711.1%CHF 110015LISN.SW unit share price increased by 11611.1%
LISP.SW486 CHF 5,490,969LISP.SW value increased by 1132022.1%CHF 11298.3LISP.SW unit share price increased by 232.92.1%
CARL-B.CO47,064 DKK 5,417,665CARL-B.CO value increased by 539481.0%DKK 115.113CARL-B.CO unit share price increased by 1.1471.0%
HEIO.AS (Heineken Holding NV) 63,854 EUR 4,421,890HEIO.AS value increased by 63860.1%EUR 69.25HEIO.AS unit share price increased by 0.0999999999999940.1%
MOWI.OL229,280 NOK 4,371,073MOWI.OL value increased by 631971.5%NOK 19.0643MOWI.OL unit share price increased by 0.27561.5%
MKS.L (Marks and Spencer Group PLC) 1,010,437 GBP 4,317,001MKS.L value increased by 53410.1%GBP 4.27241MKS.L unit share price increased by 0.00528999999999960.1%
CCH.L (Coca Cola HBC AG) 107,017 GBP 4,099,307CCH.L value increased by 16160.0%GBP 38.3052CCH.L unit share price increased by 0.0150999999999970.0%
HEN.DE (Henkel AG & Co KGaA) 51,195 EUR 3,831,946HEN.DE value decreased by -7679-0.2%EUR 74.85HEN.DE unit share price decreased by -0.15000000000001-0.2%
ABF.L (Associated British Foods PLC) 164,467 GBP 3,763,178ABF.L value decreased by -13322-0.4%GBP 22.8811ABF.L unit share price decreased by -0.081-0.4%
CA.PA (Carrefour SA) 267,197 EUR 3,707,358CA.PA value increased by 133590.4%EUR 13.875CA.PA unit share price increased by 0.0500000000000010.4%
ORK.OL345,330 NOK 3,180,787ORK.OL value decreased by -29373-0.9%NOK 9.21086ORK.OL unit share price decreased by -0.08506-0.9%
JMT.LS139,498 EUR 2,766,245JMT.LS value increased by 809083.0%EUR 19.83JMT.LS unit share price increased by 0.583.0%
SBRY.L (J Sainsbury PLC) 870,917 GBP 2,742,057SBRY.L value decreased by -19826-0.7%GBP 3.14847SBRY.L unit share price decreased by -0.02277-0.7%
KESKOB.HE134,546 EUR 2,390,882KESKOB.HE value increased by 228721.0%EUR 17.77KESKOB.HE unit share price increased by 0.171.0%
BARN.SW1,757 CHF 1,964,625BARN.SW value increased by 223011.1%CHF 1118.17BARN.SW unit share price increased by 12.691.1%
LOTB.BR (Lotus Bakeries NV) 204 EUR 1,876,800LOTB.BR value increased by 326401.8%EUR 9200LOTB.BR unit share price increased by 1601.8%
SALM.OL32,518 NOK 1,670,340SALM.OL value increased by 573203.6%NOK 51.3666SALM.OL unit share price increased by 1.76273.6%
CPR.MI (Davide Campari-Milano NV) 303,228 EUR 1,622,270CPR.MI value decreased by -6060.0%EUR 5.35CPR.MI unit share price decreased by -0.00200000000000070.0%
JDEP.AS (JDE Peet's NV) 59,239 EUR 1,004,101JDEP.AS value increased by 77010.8%EUR 16.95JDEP.AS unit share price increased by 0.130.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BMW42074 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NESN.SW1,290,898 CHF 114,383,406NESN.SW value increased by 70591686.6%CHF 88.6076NESN.SW unit share price increased by 5.46846.6%
ULVR.L (Unilever PLC) 1,223,142 GBP 65,817,490ULVR.L value decreased by -3831133-5.5%GBP 53.8102ULVR.L unit share price decreased by -3.1322-5.5%
OR.PA (L'Oreal SA) 118,322 EUR 40,495,705OR.PA value increased by 9820732.5%EUR 342.25OR.PA unit share price increased by 8.32.5%
BATS.L (British American Tobacco PLC) 981,621 GBP 36,467,013BATS.L value decreased by -3463630-8.7%GBP 37.1498BATS.L unit share price decreased by -3.5285-8.7%
DGE.L (Diageo PLC) 1,096,307 GBP 28,752,746DGE.L value increased by 7127972.5%GBP 26.2269DGE.L unit share price increased by 0.65022.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 442,740 EUR 22,535,466ABI.BR value increased by 3187731.4%EUR 50.9ABI.BR unit share price increased by 0.721.4%
BN.PA (Danone SA) 318,075 EUR 21,266,495BN.PA value decreased by -108145-0.5%EUR 66.86BN.PA unit share price decreased by -0.34-0.5%
RKT.L (Reckitt Benckiser Group PLC) 340,584 GBP 21,086,344RKT.L value decreased by -17687-0.1%GBP 61.9123RKT.L unit share price decreased by -0.051899999999996-0.1%
TSCO.L (Tesco PLC) 3,375,973 GBP 16,022,539TSCO.L value increased by 1249370.8%GBP 4.74605TSCO.L unit share price increased by 0.037010.8%
AD.AS (Koninklijke Ahold Delhaize NV) 457,885 EUR 15,824,506AD.AS value increased by 4258332.8%EUR 34.56AD.AS unit share price increased by 0.932.8%
IMB.L (Imperial Brands PLC) 395,248 GBP 13,350,252IMB.L value decreased by -311788-2.3%GBP 33.7769IMB.L unit share price decreased by -0.7888-2.3%
HEIA.AS (Heineken NV) 141,893 EUR 11,263,466HEIA.AS value increased by 2610832.4%EUR 79.38HEIA.AS unit share price increased by 1.842.4%
RI.PA (Pernod Ricard SA) 99,850 EUR 9,883,153RI.PA value increased by 1118321.1%EUR 98.98RI.PA unit share price increased by 1.121.1%
CCEP (Coca-Cola Europacific Partners PLC) 102,067 USD 8,091,208CCEP value increased by 830791.0%USD 79.2735CCEP unit share price increased by 0.813999999999991.0%
ESSITY-B.ST300,450 SEK 7,565,210ESSITY-B.ST value increased by 1104521.5%SEK 25.1796ESSITY-B.ST unit share price increased by 0.36761.5%
KRZ.IR (Kerry Group PLC) 75,439 EUR 7,487,321KRZ.IR value increased by 565790.8%EUR 99.25KRZ.IR unit share price increased by 0.750.8%
HEN3.DE (Henkel AG & Co KGaA) 83,387 EUR 7,142,930HEN3.DE value increased by 950611.3%EUR 85.66HEN3.DE unit share price increased by 1.141.3%
BEI.DE (Beiersdorf AG) 48,872 EUR 6,209,188BEI.DE value increased by 73310.1%EUR 127.05BEI.DE unit share price increased by 0.149999999999990.1%
LISN.SW53 CHF 5,769,237LISN.SW value increased by 864751.5%CHF 108854LISN.SW unit share price increased by 16321.5%
LISP.SW486 CHF 5,377,767LISP.SW value increased by 590741.1%CHF 11065.4LISP.SW unit share price increased by 121.61.1%
CARL-B.CO47,064 DKK 5,363,717CARL-B.CO value increased by 1429052.7%DKK 113.966CARL-B.CO unit share price increased by 3.0362.7%
HEIO.AS (Heineken Holding NV) 63,854 EUR 4,415,504HEIO.AS value increased by 1085522.5%EUR 69.15HEIO.AS unit share price increased by 1.72.5%
MKS.L (Marks and Spencer Group PLC) 1,010,437 GBP 4,311,660MKS.L value increased by 778511.8%GBP 4.26712MKS.L unit share price increased by 0.077041.8%
MOWI.OL229,280 NOK 4,307,876MOWI.OL value increased by 649641.5%NOK 18.7887MOWI.OL unit share price increased by 0.28331.5%
CCH.L (Coca Cola HBC AG) 107,017 GBP 4,097,691CCH.L value increased by 2882627.6%GBP 38.2901CCH.L unit share price increased by 2.69367.6%
HEN.DE (Henkel AG & Co KGaA) 51,195 EUR 3,839,625HEN.DE value increased by 358360.9%EUR 75HEN.DE unit share price increased by 0.70.9%
ABF.L (Associated British Foods PLC) 164,467 GBP 3,776,500ABF.L value increased by 322170.9%GBP 22.9621ABF.L unit share price increased by 0.19590.9%
CA.PA (Carrefour SA) 267,197 EUR 3,693,999CA.PA value increased by 574481.6%EUR 13.825CA.PA unit share price increased by 0.2151.6%
ORK.OL345,330 NOK 3,210,160ORK.OL value increased by 1582205.2%NOK 9.29592ORK.OL unit share price increased by 0.458175.2%
SBRY.L (J Sainsbury PLC) 870,917 GBP 2,761,883SBRY.L value increased by 375021.4%GBP 3.17124SBRY.L unit share price increased by 0.043061.4%
JMT.LS139,498 EUR 2,685,337JMT.LS value decreased by -25109-0.9%EUR 19.25JMT.LS unit share price decreased by -0.18-0.9%
KESKOB.HE134,546 EUR 2,368,010KESKOB.HE value increased by 484372.1%EUR 17.6KESKOB.HE unit share price increased by 0.362.1%
BARN.SW1,757 CHF 1,942,324BARN.SW value decreased by -4609-0.2%CHF 1105.48BARN.SW unit share price decreased by -2.6199999999999-0.2%
LOTB.BR (Lotus Bakeries NV) 204 EUR 1,844,160LOTB.BR value decreased by -12240-0.7%EUR 9040LOTB.BR unit share price decreased by -60-0.7%
CPR.MI (Davide Campari-Milano NV) 303,228 EUR 1,622,876CPR.MI value increased by 594323.8%EUR 5.352CPR.MI unit share price increased by 0.1963.8%
SALM.OL32,518 NOK 1,613,020SALM.OL value increased by 328152.1%NOK 49.6039SALM.OL unit share price increased by 1.00912.1%
JDEP.AS (JDE Peet's NV) 59,239 EUR 996,400JDEP.AS value increased by 94781.0%EUR 16.82JDEP.AS unit share price increased by 0.161.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BMW42074

Shares Issued in ESIS

DateShares IssuedNum New ESIS SharesNAV Market value of new ESIS sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 93,400,000 -400,000 0 0 EUR 1,222,414
GBP 50,825
USD 22,460
2025-01-28 93,800,000 -200,000 0 0 GBP 1,207,170
USD 14,439
EUR -113,008
2025-01-27 94,000,000 -800,000 0 -1,080,208 GBP 2,973,804
USD 29,987
EUR -2,955,572
2025-01-24 94,800,000 -3,400,000 0 -4,230,381 GBP 10,012,312
USD 76,121
EUR -14,375,503
2025-01-23 98,200,000 -400,000 0 -18,061,557 GBP 9,112,999
USD 283,420
EUR -13,044,514
2025-01-22 98,600,000 0 0 0 GBP 1,597,455
USD 48,283
EUR -610,527
2025-01-21 98,600,000 0 0 0 EUR 876,611
GBP 720,163
USD 16,662
0 -23,372,146
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.