iShares STOXX Europe 600 Food & Beverage varade ülevaade
€EXH3·Dist·European food and beverage stocks

Fond püüab jälgida STOXX® Europe 600 Food & Beverage Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Food Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXH3: fondi üksikasjad

SektoridRiigid
Consumer Essentials

95,69%

Materials

3,41%

Cash and/or Derivatives

0,89%

Muu

0,00%