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
NESN
Nestlé S.A.
€NESN·Food Products
29,1%
-
Anheuser-Busch InBev
€ABI·Beverages
12,94%
-
Diageo
£DGE·Beverages
10,57%
-
Danone
€BN·Food Products
9,56%
-
Heineken
€HEIA·Beverages
4,72%
-
Pernod Ricard
€RI·Beverages
3,83%
-
DSM-Firmenich AG
€DSFIR·Chemicals
3,52%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
3,29%
N/A
N/A
N/A
LISP
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
3,09%
-
CARL B
Carlsberg A/S
DKrCARL B·Beverages
2,45%
-
Coca-Cola HBC
£CCH·Beverages
2,02%
-
Heineken Holding
€HEIO·Beverages
1,65%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
1,56%
-
Associated British Foods
£ABF·Food Products
1,53%
-
Orkla ASA
NkrORK·Food Products
1,46%
-
AAK
AAK AB (publ.)
SkrAAK·Food Products
0,88%
-
JDE Peet's
€JDEP·Food Products
0,83%
-
Eur Cash
0,77%
N/A
N/A
N/A
CPR
Davide Campari-Milano N.V.
€CPR·Beverages
0,77%
-
BARN
Barry Callebaut AG
Fr.BARN·Food Products
0,76%
-
Cranswick
£CWK·Food Products
0,71%
-
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,7%
-
RBREW
Royal Unibrew A/S
DKrRBREW·Beverages
0,64%
-
SALM
SalMar ASA
NkrSALM·Food Products
0,6%
-
Glanbia Plc
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Tate And Lyle
£TATE·Food Products
0,5%
-
Viscofan S.A.
€VIS·Food Products
0,49%
-
BAKKA
P/F Bakkafrost
NkrBAKKA·Food Products
0,42%
-
Cash Collateral Eur Mlift
0,04%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Nok Cash
0,03%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
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: 4. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXH3: fondi üksikasjad

SektoridRiigid
Consumer Staples

95,60%

Materials

3,52%

Cash and/or Derivatives

0,88%

Muu

0,00%