€EXH3·Dist·European food and beverage stocks
The Fund seeks to track the performance of the STOXX® Europe 600 Food & Beverage Index.
iShares STOXX Europe 600 Food & Beverage full holdings
The Fund seeks to track the performance of the STOXX® Europe 600 Food & Beverage Index.
Name
Weight
Market cap
Price
Day change
Nestlé S.A.
€NESN·Consumer Essentials
27.71%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
12.12%
-
Diageo
£DGE·Consumer Essentials
11.92%
-
Danone
€BN·Consumer Essentials
10.27%
-
Heineken
€HEIA·Consumer Essentials
4.42%
-
Pernod Ricard
€RI·Consumer Essentials
4.39%
-
DSM-Firmenich AG
€DSFIR·Materials
3.41%
-
Kerry Group Plc
Instrument is not available on Lightyear.
2.93%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
2.74%
-
Coca-Cola HBC
£CCH·Consumer Essentials
2.15%
-
Carlsberg As Cl B
Instrument is not available on Lightyear.
2.15%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
1.77%
-
Mowi ASA
NkrMOWI·Consumer Essentials
1.66%
-
Heineken Holding
€HEIO·Consumer Essentials
1.6%
-
Orkla ASA
NkrORK·Consumer Essentials
1.56%
-
AAK AB (publ.)
SkrAAK·Consumer Essentials
0.94%
-
JDE Peet's
€JDEP·Consumer Essentials
0.93%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.89%
-
Barry Callebaut AG
€BARN·Consumer Essentials
0.81%
-
Eur Cash
0.78%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.73%
-
Cranswick
£CWK·Consumer Essentials
0.72%
-
SalMar ASA
NkrSALM·Consumer Essentials
0.64%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Royal Unibrew A/S
€RBREW·Consumer Essentials
0.61%
-
Tate And Lyle
£TATE·Consumer Essentials
0.51%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.5%
-
P/F Bakkafrost
NkrBAKKA·Consumer Essentials
0.4%
-
Cash Collateral Eur Mlift
0.04%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Food Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH3 Fund Breakdown
SectorsCountries
Consumer Essentials
95.69%
Materials
3.41%
Cash and/or Derivatives
0.89%
Other