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Ishares Vi PLC ISH MSCI EPE CSS ACC (ESIS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 427 GBP (20/02/2026) |
| Fund size (mil) | 427 GBP (20/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 73.60 |
| Total number of equity holdings | 38 |
| Total number of bond holdings | 0 |
| Holdings 18/02/2026 | % of assets |
|---|---|
| Nestle SA | 19.48 |
| Unilever PLC | 11.70 |
| British American Tobacco PLC | 9.57 |
| L'Oreal SA | 8.33 |
| Anheuser-Busch InBev SA/NV | 5.87 |
| Reckitt Benckiser Group Plc | 4.23 |
| Danone SA | 4.11 |
| Diageo PLC | 3.95 |
| Tesco PLC | 3.24 |
| Koninklijke Ahold Delhaize NV | 3.13 |