€EXH3·Dist·European food and beverage stocks
O Fundo procura acompanhar o desempenho do Índice STOXX® Europe 600 Food & Beverage.
[Participações totais de iShares STOXX Europe 600 Food & Beverage
O Fundo procura acompanhar o desempenho do Índice STOXX® Europe 600 Food & Beverage.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
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
Instrumento indisponível na Lightyear.
3,29%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
3,09%
-
Carlsberg A/S
DKrCARL B·Beverages
2,45%
-
Coca-Cola HBC
£CCH·Beverages
2,02%
-
Heineken Holding
€HEIO·Beverages
1,65%
-
Mowi ASA
NkrMOWI·Food Products
1,56%
-
Associated British Foods
£ABF·Food Products
1,53%
-
Orkla ASA
NkrORK·Food Products
1,46%
-
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
Davide Campari-Milano N.V.
€CPR·Beverages
0,77%
-
Barry Callebaut AG
Fr.BARN·Food Products
0,76%
-
Cranswick
£CWK·Food Products
0,71%
-
Lotus Bakeries NV
€LOTB·Food Products
0,7%
-
Royal Unibrew A/S
DKrRBREW·Beverages
0,64%
-
SalMar ASA
NkrSALM·Food Products
0,6%
-
Glanbia Plc
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
Tate And Lyle
£TATE·Food Products
0,5%
-
Viscofan S.A.
€VIS·Food Products
0,49%
-
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Food Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 5 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo EXH3
SectoresPaíses
Consumer Staples
95,58%
Materials
3,54%
Cash and/or Derivatives