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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3, DE000A0H08H3)

(%)
70.65 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
Europe
Investor locations
08/07/2002
Inception Date
235.49 mln EUR
Total assets of the fund
0.46 %
Total Cost Ratio
STOXX® Europe 600 Food & Beverage
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
DE000A0H08H3
ISIN
EXH3
Ticker
CEOIEU
CFI

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Quotes (EXH3)

Yield on 24/04/2024

  • YTD
    -0.79 %
  • 1M
    0.68 %
  • 3M
    0.81 %
  • 6M
    2.11 %
  • 1Y
    -13.92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares STOXX Europe 600 Food & Beverage UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Food & Beverage Index by investing in a portfolio comprised primarily of European companies in the Food & Beverage sector

Structure on 19/04/2024

Paper Value
NESTLE SA 30.27%
DIAGEO PLC 14.55%
ANHEUSER-BUSCH INBEV SA 9.74%
DANONE SA 7.52%
PERNOD RICARD SA 5.72%
HEINEKEN NV 5.09%
DSM FIRMENICH AG 3.75%
KERRY GROUP PLC 2.41%
CARLSBERG AS CL B 2.36%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 2.02%
ASSOCIATED BRITISH FOODS PLC 1.82%
HEINEKEN HOLDING NV 1.74%
MOWI 1.42%
COCA COLA HBC AG 1.18%
DAVIDE CAMPARI MILANO NV 1.12%
BARRY CALLEBAUT AG 1.02%
ORKLA 0.91%
SALMAR 0.79%
AAK 0.78%
LOTUS BAKERIES NV 0.73%
GLANBIA PLC 0.66%
ROYAL UNIBREW 0.59%
TATE AND LYLE PLC 0.59%
BAKKAFROST 0.54%
CRANSWICK PLC 0.51%
BRITVIC PLC 0.46%
EUR CASH 0.44%
JDE PEETS NV 0.44%
VISCOFAN SA 0.44%
REMY COINTREAU SA 0.4%
GBP CASH 0.18%
NOK CASH 0.09%
CASH COLLATERAL EUR MLIFT 0.07%
SEK CASH 0%
CHF CASH 0%
USD CASH 0%
GBP/EUR 0%
DKK CASH 0%
FUTURES EUR MARGIN BALANCE 0%
STOXX 600 FOOD JUN 24 0%

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