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

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(%)
DE000A0H08H3
EXH3 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
66.13 EUR
NAV per Share | 03/08/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXH3
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Europe
Investor locations
STOXX® Europe 600 Food & Beverage
Benchmark
0.46 %
Total Cost Ratio
328.6 mln EUR
Fund NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, Frankfurt S.E.

  • YTD
    2.21 %
  • 1M
    1.92 %
  • 3M
    -3.83 %
  • 6M
    2.38 %
  • 1Y
    -7.14 %
  • 3Y
    -18.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

EXH3 profile

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08H3. Main exchange is Frankfurt S.E. and ticker symbol is EXH3. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividends 4 time(s) per year.

Structure EXH3 on 27/07/2026

Download structure in Excel
Paper Value
NESTLE SA 28.97%
ANHEUSER-BUSCH INBEV SA 14.46%
DANONE SA 10.04%
DIAGEO PLC 9.18%
HEINEKEN NV 4.73%
DSM FIRMENICH AG 3.1%
KERRY GROUP PLC 2.94%
PERNOD RICARD SA 2.83%
COCA COLA HBC AG 2.67%
CARLSBERG AS CL B 2.5%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 2.2%
MOWI 1.82%
HEINEKEN HOLDING NV 1.79%
MAGNUM ICE CREAM NV 1.73%
ORKLA 1.57%
ASSOCIATED BRITISH FOODS PLC 1.48%
EUR CASH 1.35%
GLANBIA PLC 0.99%
LOTUS BAKERIES NV 0.96%
BARRY CALLEBAUT AG 0.93%
SALMAR 0.79%
CRANSWICK PLC 0.77%
DAVIDE CAMPARI MILANO NV 0.76%
AAK 0.72%
ROYAL UNIBREW 0.6%
VISCOFAN SA 0.46%
BAKKAFROST 0.45%
CASH COLLATERAL EUR MLIFT 0.03%
USD CASH 0%
ETD EUR BALANCE WITH R67675 0%
GBP/EUR 0%
NOK/EUR 0%
DKK/EUR 0%
SEK/EUR 0%
DKK/EUR 0%
STOXX 600 FOOD SEP 26 0%
CHF/EUR 0%
SEK/EUR 0%
GBP/EUR 0%
CHF/EUR 0%
NOK/EUR 0%
SEK CASH -0.01%
DKK CASH -0.04%
NOK CASH -0.07%
GBP CASH -0.2%
CHF CASH -0.48%
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