€EXH3
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
30.75%
-
Anheuser-Busch InBev
€ABI
11.89%
-
Danone
€BN
10.71%
-
Diageo
£DGE
10.32%
-
Heineken
€HEIA
4.35%
-
Pernod Ricard
€RI
3.71%
-
DSM-Firmenich AG
€DSFIR
3.01%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP
2.87%
-
Kerry Group Plc
Instrument is not available on Lightyear.
2.81%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B
2.11%
-
Coca-Cola HBC
£CCH
1.86%
-
Mowi ASA
NkrMOWI
1.79%
-
Associated British Foods
£ABF
1.6%
-
Heineken Holding
€HEIO
1.58%
-
Orkla ASA
NkrORK
1.5%
-
JDE Peet's
€JDEP
1.11%
-
Barry Callebaut AG
Fr.BARN
0.96%
-
AAK AB (publ.)
SkrAAK
0.92%
-
SalMar ASA
NkrSALM
0.78%
-
Davide Campari-Milano N.V.
€CPR
0.73%
-
Lotus Bakeries NV
€LOTB
0.72%
-
Cranswick
£CWK
0.69%
-
Eur Cash
0.65%
N/A
N/A
N/A
Royal Unibrew A/S
DKrRBREW
0.63%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Viscofan S.A.
€VIS
0.49%
-
P/F Bakkafrost
NkrBAKKA
0.44%
-
Tate And Lyle
£TATE
0.36%
-
Cash Collateral Eur Mlift
0.03%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Food Dec 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: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH3 Fund Breakdown
SectorsCountries
Consumer Essentials
96.28%
Materials
3.02%
Cash and/or Derivatives