ISIN	IE00BMW42074
Stock Name/Company	iShares MSCI Europe Consumer Staples Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIS (EUR) - F ESIS.DE (EUR) - CXE ESIS.LS (GBP) - CXE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMW42074 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NESN.SW	1,473,648	CHF 125,078,287	CHF 84.88	New holding detected
ULVR.L (Unilever PLC)	1,402,329	GBP 74,084,3300.5%	GBP 52.830.5%
BATS.L (British American Tobacco PLC)	1,192,332	GBP 56,108,7752.3%	GBP 47.062.3%
OR.PA (L'Oreal SA)	137,519	EUR 49,850,638-0.4%	EUR 362.50-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	565,399	EUR 30,780,3220.6%	EUR 54.440.6%
BN.PA (Danone SA)	370,262	EUR 28,547,200-0.1%	EUR 77.10-0.1%
DGE.L (Diageo PLC)	1,272,901	GBP 25,994,8320.7%	GBP 20.420.7%
RKT.L (Reckitt Benckiser Group PLC)	388,519	GBP 25,989,8370.3%	GBP 66.890.3%
TSCO.L (Tesco PLC)	3,755,448	GBP 19,895,3081.3%	GBP 5.301.3%
AD.AS (Koninklijke Ahold Delhaize NV)	519,310	EUR 18,658,8080.7%	EUR 35.930.7%
IMB.L (Imperial Brands PLC)	441,632	GBP 15,754,8282.1%	GBP 35.672.1%
HEIA.AS (Heineken NV)	164,874	EUR 11,458,7431.5%	EUR 69.501.5%
CCEP (Coca-Cola Europacific Partners PLC)	131,801	USD 10,125,9081.5%	USD 76.831.5%
RI.PA (Pernod Ricard SA)	115,553	EUR 9,808,1391.6%	EUR 84.881.6%
ESSITY-B.ST	345,303	SEK 8,265,762	SEK 23.94	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BMW42074 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04

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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
2025-11-05	106,200,000	0 @ N/A	EUR 5.75	EUR 0	EUR 0	GBP 1,711,084 EUR 950,033 USD 17,870
2025-11-04	106,200,000	200,000 @ N/A	EUR 5.72	EUR 0	EUR 0	EUR 1,695,519 GBP 1,243,091 USD 17,850
2025-11-03	106,000,000	0 @ N/A	EUR 5.67	EUR 0	EUR 1,119,283	EUR 1,701,363 GBP 1,249,039 USD -1,547
2025-10-31	106,000,000	0 @ N/A	EUR 5.66	EUR 0	EUR 0	GBP 1,689,465 EUR 934,600 USD 17,154
2025-10-30	106,000,000	0 @ N/A	EUR 5.67	EUR 0	EUR 0	GBP 1,687,534 EUR 939,915 USD 17,122
2025-10-29	106,000,000	0 @ N/A	EUR 5.7	EUR 0	EUR 0	GBP 1,684,900 EUR 966,047 USD 16,975
2025-10-28	106,000,000	0 @ N/A	EUR 5.76	EUR 0	EUR 0	GBP 1,690,278 EUR 1,015,101 USD 16,983
2025-10-27	106,000,000	0 @ N/A	EUR 5.79	EUR 0	EUR 0	GBP 1,700,061 EUR 1,023,961 USD 17,016
2025-10-24	106,000,000	0 @ N/A	EUR 5.8	EUR 0	EUR 0	GBP 1,697,811 EUR 1,034,417 USD 17,030
2025-10-23	106,000,000	0 @ N/A	EUR 5.82	EUR 0	EUR 0	GBP 1,702,505 EUR 1,056,661 USD 17,048
				EUR 0	EUR 1,119,283

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

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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.