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 2025-12-05 (Friday)

ETF trades on 2025-12-05

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NESN.SW	1,302,298	CHF 109,573,207	CHF 84.14	New holding detected
ULVR.L (Unilever PLC)	1,239,214	GBP 63,252,449	GBP 51.04
BATS.L (British American Tobacco PLC)	1,104,878	GBP 54,206,111	GBP 49.06
OR.PA (L'Oreal SA)	121,408	EUR 45,254,832	EUR 372.75
ABI.BR (Anheuser-Busch InBev SA/NV)	499,494	EUR 26,333,324	EUR 52.72
BN.PA (Danone SA)	327,100	EUR 24,918,478	EUR 76.18
RKT.L (Reckitt Benckiser Group PLC)	341,512	GBP 23,346,438	GBP 68.36
DGE.L (Diageo PLC)	1,124,911	GBP 21,525,363	GBP 19.14
TSCO.L (Tesco PLC)	3,289,044	GBP 17,066,864	GBP 5.19
AD.AS (Koninklijke Ahold Delhaize NV)	453,104	EUR 15,863,171	EUR 35.01
IMB.L (Imperial Brands PLC)	386,615	GBP 14,392,887	GBP 37.23
HEIA.AS (Heineken NV)	145,406	EUR 10,085,360	EUR 69.36
CCEP (Coca-Cola Europacific Partners PLC)	105,058	USD 8,176,088	USD 77.82
RI.PA (Pernod Ricard SA)	101,888	EUR 7,833,149	EUR 76.88
ESSITY-B.ST	304,259	SEK 7,262,006	SEK 23.87	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

IE00BMW42074 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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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
2025-12-05	93,800,000	-7,000,000 @ N/A	EUR 5.72	EUR 0	EUR 0	GBP 17,391,024 USD 138,693 EUR -26,566,283
2025-12-04	100,800,000	0 @ N/A	EUR 5.73	EUR 0	EUR -39,965,537	GBP 17,393,352 USD 762,093 EUR -27,197,199
2025-12-03	100,800,000	0 @ N/A	EUR 5.74	EUR 0	EUR 0	GBP 1,716,982 EUR 376,299 USD 171,104
2025-12-02	100,800,000	0 @ N/A	EUR 5.75	EUR 0	EUR 0	GBP 1,708,425 EUR 379,636 USD 171,915
2025-12-01	100,800,000	0 @ N/A	EUR 5.81	EUR 0	EUR 0	GBP 1,710,961 EUR 419,090 USD 171,568
2025-11-28	100,800,000	0 @ N/A	EUR 5.8	EUR 0	EUR 0	GBP 1,284,250 EUR 1,213,502 USD 171,879
2025-11-27	100,800,000	0 @ N/A	EUR 5.78	EUR 0	EUR 1,027,224	GBP 1,285,468 EUR 1,235,432 USD 204,009
2025-11-26	100,800,000	0 @ N/A	EUR 5.77	EUR 0	EUR 0	GBP 1,729,166 EUR 1,046,956 USD 204,088
2025-11-25	100,800,000	0 @ N/A	EUR 5.76	EUR 0	EUR 0	EUR 2,478,665 USD 204,573 GBP 72,451
2025-11-24	100,800,000	0 @ N/A	EUR 5.73	EUR 0	EUR -533,075	EUR 1,860,913 USD 1,136,616 GBP 72,223
				EUR 0	EUR -39,471,388

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.