ISIN | IE00BMW42074 |
---|---|
Stock Name/Company | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | ESIS (EUR) - F ESIS.DE (EUR) - CXE ESIS.LS (GBP) - CXE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NESN.SW | 1,290,898 | CHF 112,848,571![]() | CHF 87.4187![]() | |
ULVR.L (Unilever PLC) | 1,223,142 | GBP 64,609,718![]() | GBP 52.8227![]() | |
OR.PA (L'Oreal SA) | 118,322 | EUR 40,625,859![]() | EUR 343.35![]() | |
BATS.L (British American Tobacco PLC) | 981,621 | GBP 36,422,464![]() | GBP 37.1044![]() | |
DGE.L (Diageo PLC) | 1,096,307 | GBP 28,244,098![]() | GBP 25.7629![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 442,740 | EUR 22,464,628![]() | EUR 50.74![]() | |
BN.PA (Danone SA) | 318,075 | EUR 21,361,917![]() | EUR 67.16![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 340,584 | GBP 21,331,865![]() | GBP 62.6332![]() | |
TSCO.L (Tesco PLC) | 3,375,973 | GBP 16,077,506![]() | GBP 4.76233![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 457,885 | EUR 15,650,509![]() | EUR 34.18![]() | |
IMB.L (Imperial Brands PLC) | 395,248 | GBP 13,251,105![]() | GBP 33.5261![]() | |
HEIA.AS (Heineken NV) | 141,893 | EUR 11,277,656![]() | EUR 79.48![]() | |
RI.PA (Pernod Ricard SA) | 99,850 | EUR 9,863,183![]() | EUR 98.78![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 102,067 | USD 8,246,171![]() | USD 80.7917![]() | |
ESSITY-B.ST | 300,450 | SEK 7,559,367![]() | SEK 25.1602![]() | |
KRZ.IR (Kerry Group PLC) | 75,439 | EUR 7,411,882![]() | EUR 98.25![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 83,387 | EUR 7,116,247![]() | EUR 85.34![]() | |
BEI.DE (Beiersdorf AG) | 48,872 | EUR 6,145,654![]() | EUR 125.75![]() | |
LISN.SW | 53 | CHF 5,830,808![]() | CHF 110015![]() | |
LISP.SW | 486 | CHF 5,490,969![]() | CHF 11298.3![]() | |
CARL-B.CO | 47,064 | DKK 5,417,665![]() | DKK 115.113![]() | |
HEIO.AS (Heineken Holding NV) | 63,854 | EUR 4,421,890![]() | EUR 69.25![]() | |
MOWI.OL | 229,280 | NOK 4,371,073![]() | NOK 19.0643![]() | |
MKS.L (Marks and Spencer Group PLC) | 1,010,437 | GBP 4,317,001![]() | GBP 4.27241![]() | |
CCH.L (Coca Cola HBC AG) | 107,017 | GBP 4,099,307![]() | GBP 38.3052![]() | |
HEN.DE (Henkel AG & Co KGaA) | 51,195 | EUR 3,831,946![]() | EUR 74.85![]() | |
ABF.L (Associated British Foods PLC) | 164,467 | GBP 3,763,178![]() | GBP 22.8811![]() | |
CA.PA (Carrefour SA) | 267,197 | EUR 3,707,358![]() | EUR 13.875![]() | |
ORK.OL | 345,330 | NOK 3,180,787![]() | NOK 9.21086![]() | |
JMT.LS | 139,498 | EUR 2,766,245![]() | EUR 19.83![]() | |
SBRY.L (J Sainsbury PLC) | 870,917 | GBP 2,742,057![]() | GBP 3.14847![]() | |
KESKOB.HE | 134,546 | EUR 2,390,882![]() | EUR 17.77![]() | |
BARN.SW | 1,757 | CHF 1,964,625![]() | CHF 1118.17![]() | |
LOTB.BR (Lotus Bakeries NV) | 204 | EUR 1,876,800![]() | EUR 9200![]() | |
SALM.OL | 32,518 | NOK 1,670,340![]() | NOK 51.3666![]() | |
CPR.MI (Davide Campari-Milano NV) | 303,228 | EUR 1,622,270![]() | EUR 5.35![]() | |
JDEP.AS (JDE Peet's NV) | 59,239 | EUR 1,004,101![]() | EUR 16.95![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NESN.SW | 1,290,898 | CHF 114,383,406![]() | CHF 88.6076![]() | |
ULVR.L (Unilever PLC) | 1,223,142 | GBP 65,817,490![]() | GBP 53.8102![]() | |
OR.PA (L'Oreal SA) | 118,322 | EUR 40,495,705![]() | EUR 342.25![]() | |
BATS.L (British American Tobacco PLC) | 981,621 | GBP 36,467,013![]() | GBP 37.1498![]() | |
DGE.L (Diageo PLC) | 1,096,307 | GBP 28,752,746![]() | GBP 26.2269![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 442,740 | EUR 22,535,466![]() | EUR 50.9![]() | |
BN.PA (Danone SA) | 318,075 | EUR 21,266,495![]() | EUR 66.86![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 340,584 | GBP 21,086,344![]() | GBP 61.9123![]() | |
TSCO.L (Tesco PLC) | 3,375,973 | GBP 16,022,539![]() | GBP 4.74605![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 457,885 | EUR 15,824,506![]() | EUR 34.56![]() | |
IMB.L (Imperial Brands PLC) | 395,248 | GBP 13,350,252![]() | GBP 33.7769![]() | |
HEIA.AS (Heineken NV) | 141,893 | EUR 11,263,466![]() | EUR 79.38![]() | |
RI.PA (Pernod Ricard SA) | 99,850 | EUR 9,883,153![]() | EUR 98.98![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 102,067 | USD 8,091,208![]() | USD 79.2735![]() | |
ESSITY-B.ST | 300,450 | SEK 7,565,210![]() | SEK 25.1796![]() | |
KRZ.IR (Kerry Group PLC) | 75,439 | EUR 7,487,321![]() | EUR 99.25![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 83,387 | EUR 7,142,930![]() | EUR 85.66![]() | |
BEI.DE (Beiersdorf AG) | 48,872 | EUR 6,209,188![]() | EUR 127.05![]() | |
LISN.SW | 53 | CHF 5,769,237![]() | CHF 108854![]() | |
LISP.SW | 486 | CHF 5,377,767![]() | CHF 11065.4![]() | |
CARL-B.CO | 47,064 | DKK 5,363,717![]() | DKK 113.966![]() | |
HEIO.AS (Heineken Holding NV) | 63,854 | EUR 4,415,504![]() | EUR 69.15![]() | |
MKS.L (Marks and Spencer Group PLC) | 1,010,437 | GBP 4,311,660![]() | GBP 4.26712![]() | |
MOWI.OL | 229,280 | NOK 4,307,876![]() | NOK 18.7887![]() | |
CCH.L (Coca Cola HBC AG) | 107,017 | GBP 4,097,691![]() | GBP 38.2901![]() | |
HEN.DE (Henkel AG & Co KGaA) | 51,195 | EUR 3,839,625![]() | EUR 75![]() | |
ABF.L (Associated British Foods PLC) | 164,467 | GBP 3,776,500![]() | GBP 22.9621![]() | |
CA.PA (Carrefour SA) | 267,197 | EUR 3,693,999![]() | EUR 13.825![]() | |
ORK.OL | 345,330 | NOK 3,210,160![]() | NOK 9.29592![]() | |
SBRY.L (J Sainsbury PLC) | 870,917 | GBP 2,761,883![]() | GBP 3.17124![]() | |
JMT.LS | 139,498 | EUR 2,685,337![]() | EUR 19.25![]() | |
KESKOB.HE | 134,546 | EUR 2,368,010![]() | EUR 17.6![]() | |
BARN.SW | 1,757 | CHF 1,942,324![]() | CHF 1105.48![]() | |
LOTB.BR (Lotus Bakeries NV) | 204 | EUR 1,844,160![]() | EUR 9040![]() | |
CPR.MI (Davide Campari-Milano NV) | 303,228 | EUR 1,622,876![]() | EUR 5.352![]() | |
SALM.OL | 32,518 | NOK 1,613,020![]() | NOK 49.6039![]() | |
JDEP.AS (JDE Peet's NV) | 59,239 | EUR 996,400![]() | EUR 16.82![]() |
Detail on historic holdings of IE00BMW42074
Date | Shares Issued | Num New ESIS Shares | NAV | Market value of new ESIS shares | Value 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 |