iShares STOXX Europe 600 Food & Beverage/€EXH3

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About EXH3 ETF

The sub-fund iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Food & Beverage (Price Index) as closely as possible. The Index measures the performance of the European Food & Beverage sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and seeks to maintain compliance with UCITS diversification standards. The Fund mostly invests in equities in order to achieve the investment objective.

Ticker

€EXH3

Fund name

iShares STOXX Europe 600 Food & Beverage

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

STOXX® Europe 600 Food & Beverage Index
EUR
6
Documents
Key information documentCosts disclosure document

EXH3 Metrics

€326m
-
€1.51
2.27%

EXH3 Fund Highlights

The Fund seeks to track the performance of the STOXX® Europe 600 Food & Beverage Index.
-2.17%
Distributing

0.46%

0.75%

0.03%

EXH3 Fund Breakdown

Top holdingsSectorsCountries
Nestlé S.A.

30.21%

Anheuser-Busch InBev

14.05%

Danone

10.06%

Diageo

8.87%

Heineken

4.62%

DSM-Firmenich AG

3.18%

Kerry Group Plc

2.84%

Pernod Ricard

2.77%

Coca-Cola HBC

2.62%

Other

20.78%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.