€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.
€NESNConsumer Essentials
32.03%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
11.81%
-
Danone
€BNConsumer Essentials
10.94%
-
Diageo
£DGEConsumer Essentials
9.57%
-
Heineken
€HEIAConsumer Essentials
4.3%
-
Pernod Ricard
€RIConsumer Essentials
3.38%
-
DSM-Firmenich AG
€DSFIRMaterials
2.8%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
2.79%
-
Kerry Group Plc
Instrument is not available on Lightyear.
2.75%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL BConsumer Essentials
2.05%
-
Coca-Cola HBC
£CCHConsumer Essentials
1.9%
-
Mowi ASA
NkrMOWIConsumer Essentials
1.78%
-
Heineken Holding
€HEIOConsumer Essentials
1.56%
-
Associated British Foods
£ABFConsumer Essentials
1.52%
-
Orkla ASA
NkrORKConsumer Essentials
1.46%
-
JDE Peet's
€JDEPConsumer Essentials
1.09%
-
Barry Callebaut AG
Fr.BARNConsumer Essentials
1.04%
-
AAK AB (publ.)
SkrAAKConsumer Essentials
0.93%
-
SalMar ASA
NkrSALMConsumer Essentials
0.79%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0.71%
-
Royal Unibrew A/S
DKrRBREWConsumer Essentials
0.67%
-
Cranswick
£CWKConsumer Essentials
0.66%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.64%
-
Eur Cash
0.64%
N/A
N/A
N/A
Glanbia Plc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Viscofan S.A.
€VISConsumer Essentials
0.44%
-
P/F Bakkafrost
NkrBAKKAConsumer Essentials
0.43%
-
Tate And Lyle
£TATEConsumer Essentials
0.35%
-
Gbp Cash
0.26%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.05%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek 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: 20 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH3 Fund Breakdown
SectorsCountries
Consumer Essentials
96.21%
Materials
2.81%
Cash and/or Derivatives