EXH3.DE
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1W: -2.3%
1M: -4.2%
3M: -9.1%
YTD: -6.8%
1Y: -2.5%
3Y: -14.2%
5Y: -16.1%
€60.93 ($68.59)
+0.33 (+0.54%)
Weekly Expected Move ±2.4%
€58
€59
€61
€62
€64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$283M
Holdings37
Top 10 Wt82.2%
Volume39,883
Avg Volume11,978
Beta0.78
Portfolio Fundamentals
P/E11.0
P/B3.2
Div Yield3.33%
ROE29.4%
% Profitable—%
Inception2002-07-08
Sector Allocation
Consumer Defensive
95.4%
Basic Materials
4.1%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NESTLE SA | NESN.SW | 29.60% | $92.7M | 1,137,793 |
| 2 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 15.07% | $47.2M | 698,201 |
| 3 | DIAGEO PLC | DGE.L | 9.66% | $30.2M | 1,600,270 |
| 4 | DANONE SA | BN.PA | 8.77% | $27.5M | 461,501 |
| 5 | HEINEKEN NV | HEIA.AS | 4.48% | $14.0M | 199,372 |
| 6 | DSM FIRMENICH AG | DSFIR.AS | 4.06% | $12.7M | 128,439 |
| 7 | KERRY GROUP PLC | KRZ.IR | 3.11% | $9.7M | 113,765 |
| 8 | PERNOD RICARD SA | RI.PA | 2.65% | $8.3M | 141,443 |
| 9 | COCA COLA HBC AG | EEE.AT | 2.41% | $7.5M | 150,655 |
| 10 | CARLSBERG AS CL B | CARL-B.CO | 2.41% | $7.5M | 66,323 |