iShares STOXX Europe 600 Food & Beverage full holdings
€EXH3

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
29.66%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
15.12%
-
Danone
€BN·Consumer Essentials
9.99%
-
Diageo
£DGE·Consumer Essentials
8.66%
-
Heineken
€HEIA·Consumer Essentials
4.46%
-
Pernod Ricard
€RI·Consumer Essentials
3.03%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
2.52%
-
Kerry Group Plc
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
2.48%
-
Coca-Cola HBC
£CCH·Consumer Essentials
2.45%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
2.34%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
1.96%
-
Orkla ASA
Nkr ORK·Consumer Essentials
1.9%
-
Heineken Holding
€HEIO·Consumer Essentials
1.72%
-
Associated British Foods
£ABF·Consumer Essentials
1.4%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
1.35%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
1.12%
-
AAK AB
Skr AAK·Consumer Essentials
0.93%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.93%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.92%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.85%
-
Eur Cash
0.81%
N/A
N/A
N/A
Glanbia Plc
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Cranswick
£CWK·Consumer Essentials
0.76%
-
Royal Unibrew A/S
DKr RBREW·Consumer Essentials
0.72%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.51%
-
P/F Bakkafrost
Nkr BAKKA·Consumer Essentials
0.48%
-
Cash Collateral Eur Mlift
0.03%
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
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Food Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Dkk Cash
-0.02%
N/A
N/A
N/A
Nok Cash
-0.03%
N/A
N/A
N/A
Gbp Cash
-0.08%
N/A
N/A
N/A
Chf Cash
-0.2%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXH3 Fund Breakdown

SectorsCountries
Consumer Essentials

97.03%

Materials

2.47%

Cash and/or Derivatives

0.50%