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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NESTLE SA (SIX Swiss Exchange - NESN)	1,451,424	CHF 110,270,671	CHF 75.97	New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)	1,381,161	GBP 70,246,792	GBP 50.86	New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)	1,174,324	GBP 52,813,150	GBP 44.97	New holding detected
LOREAL SA (Nyse Euronext - Euronext Paris - OR)	135,447	EUR 49,587,147	EUR 366.10	New holding detected
ANHEUSER-BUSCH INBEV SA (Nyse Euronext - Euronext Brussels - ABI)	556,839	EUR 28,454,473	EUR 51.10	New holding detected
DANONE SA (Nyse Euronext - Euronext Paris - BN)	364,662	EUR 26,481,754	EUR 72.62	New holding detected
DIAGEO PLC (London Stock Exchange - DGE)	1,253,619	GBP 25,309,062	GBP 20.19	New holding detected
RECKITT BENCKISER GROUP PLC (London Stock Exchange - RKT)	382,631	GBP 24,303,128	GBP 63.52	New holding detected
TESCO PLC (London Stock Exchange - TSCO)	3,698,436	GBP 18,375,011	GBP 4.97	New holding detected
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD)	511,428	EUR 17,240,238	EUR 33.71	New holding detected
IMPERIAL BRANDS PLC (London Stock Exchange - IMB)	434,916	GBP 15,706,333	GBP 36.11	New holding detected
HEINEKEN NV (Euronext Amsterdam - HEIA)	162,362	EUR 10,761,353	EUR 66.28	New holding detected
COCA COLA EUROPACIFIC PARTNERS PLC (NASDAQ - CCEP)	129,793	USD 9,940,811	USD 76.59	New holding detected
PERNOD RICARD SA (Nyse Euronext - Euronext Paris - RI)	113,785	EUR 9,724,066	EUR 85.46	New holding detected
CHOCOLADEFABRIKEN LINDT & SPRUENGL (SIX Swiss Exchange - LISN)	60	CHF 7,665,896	CHF 127,764.93	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42074 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	104,600,000	600,000 @ N/A	EUR 5.45	EUR 0	EUR 0	EUR 342,876 USD 18,141 GBP -1,072,071
2025-09-24	104,000,000	0 @ N/A	EUR 5.46	EUR 0	EUR 0	EUR 2,814,964 USD -39,274 GBP -1,074,220
2025-09-23	104,000,000	0 @ N/A	EUR 5.47	EUR 0	EUR 0
2025-09-22	104,000,000	0 @ N/A	EUR 5.47	EUR 0	EUR 0
2025-09-19	104,000,000	1,600,000 @ N/A	EUR 5.54	EUR 0	EUR 0
2025-08-12	102,400,000	0 @ N/A	EUR 5.6	EUR 0	EUR 0	EUR 902,663 GBP 410,492 USD 17,466
2025-08-11	102,400,000	0 @ N/A	EUR 5.61	EUR 0	EUR 0	EUR 910,933 GBP 410,221 USD 17,559
2025-08-08	102,400,000	0 @ N/A	EUR 5.6	EUR 0	EUR 0	EUR 915,390 GBP 409,088 USD 17,470
2025-08-07	102,400,000	0 @ N/A	EUR 5.59	EUR 0	EUR 0	EUR 729,440 GBP 408,524 USD 17,521
2025-08-06	102,400,000	0 @ N/A	EUR 5.54	EUR 0	EUR 0	EUR 718,046 GBP 44,239 USD 17,515
				EUR 0	EUR 0

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

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.