€EXH3·European food and beverage stocks·Dist
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·Food Products
27.79%
-
Anheuser-Busch InBev
€ABI·Beverages
13.16%
-
Diageo
£DGE·Beverages
11.07%
-
Danone
€BN·Food Products
9.5%
-
Heineken
€HEIA·Beverages
4.6%
-
Pernod Ricard
€RI·Beverages
4.14%
-
DSM-Firmenich AG
€DSFIR·Chemicals
3.5%
-
Kerry Group Plc
Instrument is not available on Lightyear.
3.28%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
2.9%
-
Carlsberg As Cl B
Instrument is not available on Lightyear.
2.35%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
2.17%
-
Associated British Foods
£ABF·Food Products
1.72%
-
Heineken Holding
€HEIO·Beverages
1.62%
-
Mowi ASA
NkrMOWI·Food Products
1.61%
-
Orkla ASA
NkrORK·Food Products
1.53%
-
AAK AB (publ.)
SkrAAK·Food Products
1.02%
-
Barry Callebaut AG
€BARN·Food Products
0.85%
-
JDE Peet's
€JDEP·Food Products
0.84%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0.83%
-
Eur Cash
0.78%
N/A
N/A
N/A
Cranswick
£CWK·Food Products
0.73%
-
Lotus Bakeries NV
€LOTB·Food Products
0.67%
-
Royal Unibrew A/S
€RBREW·Beverages
0.64%
-
SalMar ASA
NkrSALM·Food Products
0.59%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Tate And Lyle
£TATE·Food Products
0.52%
-
Viscofan S.A.
€VIS·Food Products
0.5%
-
P/F Bakkafrost
NkrBAKKA·Food Products
0.4%
-
Cash Collateral Eur Mlift
0.04%
N/A
N/A
N/A
Gbp Cash
0.03%
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
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: 31 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH3 Fund Breakdown
SectorsCountries
Consumer Staples
95.59%
Materials
3.50%
Cash and/or Derivatives
0.90%
Other