€EXH3
Fond püüab jälgida STOXX® Europe 600 Food & Beverage Indexi tootlust.
iShares STOXX Europe 600 Food & Beverage varade ülevaade
Fond püüab jälgida STOXX® Europe 600 Food & Beverage Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Food Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 20. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXH3: fondi üksikasjad
SektoridRiigid
Consumer Essentials
96,21%
Materials
2,81%
Cash and/or Derivatives