Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ESIS.DE	EUR	06.06.2025 15:36	5,90 EUR	5,91 EUR -0,07 %
London	ESIS.L	GBP	06.06.2025 14:34	4,98 GBP	4,98 GBP -0,03 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,15 %	0,14 %	3,51 %	8,65 %	3,18 %	18,53 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
NESN	CH0038863350	NESTLE SA	25,50 %
ULVR	GB00B10RZP78	UNILEVER PLC	10,06 %
OR	FR0000120321	LOREAL SA	8,39 %
DGE	GB0002374006	DIAGEO PLC	8,06 %
BATS	GB0002875804	BRITISH AMERICAN TOBACCO PLC	5,74 %
RKT	GB00B24CGK77	RECKITT BENCKISER GROUP PLC	3,86 %
BN	FR0000120644	DANONE SA	3,32 %
RI	FR0000120693	PERNOD RICARD SA	3,24 %
ABI	BE0974293251	ANHEUSER BUSCH INBEV SA	3,24 %
AD	NL0011794037	KONINKLIJKE AHOLD DELHAIZE NV	2,47 %

Region Distribution

Sector Distribution

Sector	Percentage %
Basiskonsumgüter	96,56 %
Sonstiges	2,97 %

Current Prices from ISVP.-IS.M.ECSS EOA