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iShares MSCI Europe Consumer Staples Sector UCITS ETF

£4.91Last updated
-£0.08 (1.63%)Past day
Timezone

iShares MSCI Europe Consumer Staples Sector UCITS ETF (LSE: ESIS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £4.91 (about ₹624 a unit) as of 29 Sep 2026, 10:21 AM ET. It has an expense ratio of 0.18% and holds 37 securities. Indian residents can buy ESIS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£4.97
Previous close:£4.99
Volume:25.76K

Today's low

£4.91

Today's high

£4.97

52 week low

£4.76

52 week high

£5.80

ESIS opened at £4.97, closed previously at £4.99, and has traded between £4.76 and £5.80 over the past 52 weeks.

About

The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2020
ISIN
IE00BMW42074

Key statistics

Expense ratio

0.18%

Assets (AUM)

£245.9M

Holdings

37

NAV

£4.98

Avg. volume

—

1-year price change

+2.47%

5-year price change

+6.15%

Price change excludes dividends.

Top 10 holdings

1. NESTLE SA
20.8%
2. UNILEVER PLC
11.6%
3. BRITISH AMERICAN TOBACCO
9.8%
4. LOREAL SA
9.1%
5. ANHEUSER-BUSCH INBEV SA
6.0%
6. DIAGEO PLC
4.2%
7. DANONE SA
3.7%
8. RECKITT BENCKISER GROUP PLC
3.6%
9. TESCO PLC
3.5%
10. KONINKLIJKE AHOLD DELHAIZE
2.8%

ESIS holds 37 securities in total. These 10 are 75.1% of the fund.

Where the money is invested

Sectors

Consumer Defensive
99.1%
Consumer Cyclical
0.9%

Countries

United Kingdom
38.5%
Switzerland
24.2%
France
15.0%
Belgium
6.5%
Netherlands
6.2%
Germany
2.4%

How to buy ESIS from India

Indian residents can buy ESIS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search ESIS and buy

    Find the fund by its ticker, ESIS, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ESIS from India

Trading and taxes when buying ESIS from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ESIS price today?

iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS) last traded at £4.91 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 10:21 AM ET. That is ₹624 a unit at the 29 Sep 2026 GBP/INR rate.

When does ESIS trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ESIS, and what does it cost to hold?

iShares MSCI Europe Consumer Staples Sector UCITS ETF manages about £245.9M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2020.

Is ESIS a UCITS ETF?

Yes. iShares MSCI Europe Consumer Staples Sector UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are ESIS's largest holdings?

The top three are NESTLE SA (20.8%), UNILEVER PLC (11.6%) and BRITISH AMERICAN TOBACCO (9.8%). ESIS's 10 largest positions make up 75.1% of the fund.

Is ESIS subject to US estate tax?

No. Because ESIS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside ESIS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on ESIS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ESIS performed?

ESIS' price is up 2.5% over the past year and up 6.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ESIS different from a US-listed ETF?

ESIS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.