GB:ESIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 38
- Total Assets
- 276.04M
- Top 10 Percentage
- 75.49%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NESNNestlé | 21.08% | $57.94M | ― | CHF214.14B | 4.35% | Moderate Buy | CHF87.38 | ||
| ULVRUnilever Plc (UK) | 11.45% | $31.47M | ― | £105.40B | -8.02% | Hold | £5,086.25 | ||
| BATSBritish American Tobacco (UK) | 9.74% | $26.77M | ― | £96.85B | 14.79% | Moderate Buy | £5,138.89 | ||
| ORL'Oreal S.A. (UK) | 9.44% | $25.95M | ― | €228.80B | 14.36% | Moderate Buy | €427.08 | ||
| ABIBE:ABI | 5.97% | $16.42M | ― | ― | ― | ― | ― | ||
| DGEDiageo Plc | 4.27% | $11.73M | ― | £38.97B | -2.25% | Moderate Buy | £1,975.92 | ||
| RKTReckitt | 3.76% | $10.32M | ― | £33.05B | -14.77% | Moderate Buy | £6,268 | ||
| TSCOTesco plc | 3.61% | $9.93M | ― | £33.19B | 15.90% | Moderate Buy | £523.33 | ||
| BNDANONE SA | 3.54% | $9.74M | ― | €39.57B | -18.99% | Moderate Buy | €79.29 | ||
| ADKoninklijke Ahold Delhaize N.V. | 2.63% | $7.23M | ― | €28.55B | -9.93% | Hold | €34.57 |
Sector Breakdown
- Consumer Defensive61.98%
- General37.07%
- Consumer Cyclical0.94%
Countries Breakdown
- United Kingdom50.49%
- Switzerland22.53%
- France15.04%
- Netherlands6.12%
- Germany2.36%
- United States1.82%
- Sweden1.28%
- Italy0.36%
Breakdown By Smart Score
- 941.80%
- 734.25%
- 67.84%
- 53.36%
- 411.37%
- 21.38%
GB:ESIS ETF FAQ
What are ETF GB:ESIS’s top 3 holdings?
GB:ESIS’s top 3 holdings are CH:NESN, GB:ULVR, GB:BATS.
What is GB:ESIS’s holding count?
GB:ESIS holds 38 assets.
What are the total assets of ETF GB:ESIS?
GB:ESIS’s total assets are $276.04M.
What sector is GB:ESIS most exposed to?
GB:ESIS’s largest sector exposure is Consumer Defensive (61.98%).
How concentrated is GB:ESIS?
GB:ESIS’s top 10 holdings represent 75.49% of the fund.