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EXH3.DE Holdings Changes

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
ETF XETRA · AUM €282.9M
Total Changes (90d)
231
New Holdings
0
Removed Holdings
2
836 changes · Page 1 of 17
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 AAK.ST AAK.ST shares 130493 131178
2026-09-30 BARN.SW BARN.SW shares 2544 2557
2026-09-30 CARL-B.CO CARL-B.CO shares 65990 66323
2026-09-30 ORK.OL ORK.OL shares 525640 528324
2026-09-30 DSFIR.AS DSFIR.AS shares 127797 128439
2026-09-30 CWK.L CWK.L shares 38836 39039
2026-09-30 RBREW.CO RBREW.CO shares 29988 30147
2026-09-30 HEIO.AS HEIO.AS shares 81223 81636
2026-09-30 MOWI.OL MOWI.OL shares 319876 321499
2026-09-30 0ROY.L 0ROY.L shares 439621 441904
2026-09-30 KRZ.IR KRZ.IR shares 113195 113765
2026-09-30 BN.PA BN.PA shares 459205 461501
2026-09-30 HEIA.AS HEIA.AS shares 198376 199372
2026-09-30 ABF.L ABF.L shares 201506 202536
2026-09-30 EEE.AT EEE.AT shares 149898 150655
2026-09-30 MICC.AS MICC.AS shares 350931 352713
2026-09-30 LOTB.BR LOTB.BR shares 292 293
2026-09-30 DGE.L DGE.L shares 1592309 1600270
2026-09-30 SALM.OL SALM.OL shares 54109 54389
2026-09-30 LISP.SW LISP.SW shares 693 696
2026-09-30 ABI.BR ABI.BR shares 694732 698201
2026-09-30 GL9.IR GL9.IR shares 148284 149051
2026-09-30 RI.PA RI.PA shares 140733 141443
2026-09-30 NESN.SW NESN.SW shares 1132147 1137793
2026-09-22 LISP.SW LISP.SW shares 723 693
2026-09-22 ABF.L ABF.L shares 205850 201506
2026-09-22 BN.PA BN.PA shares 463806 459205
2026-09-22 ORK.OL ORK.OL shares 544675 525640
2026-09-22 GL9.IR GL9.IR shares 144152 148284
2026-09-22 LOTB.BR LOTB.BR shares 296 292
2026-09-22 NESN.SW NESN.SW shares 1096656 1132147
2026-09-22 MOWI.OL MOWI.OL shares 324300 319876
2026-09-22 DSFIR.AS DSFIR.AS shares 123866 127797
2026-09-22 DGE.L DGE.L shares 1613264 1592309
2026-09-22 CARL-B.CO CARL-B.CO shares 66846 65990
2026-09-22 EEE.AT EEE.AT shares 151962 149898
2026-09-22 AAK.ST AAK.ST shares 132337 130493
2026-09-22 MICC.AS MICC.AS shares 355822 350931
2026-09-22 BARN.SW BARN.SW shares 2578 2544
2026-09-22 RI.PA RI.PA shares 142632 140733
2026-09-22 RBREW.CO RBREW.CO shares 31018 29988
2026-09-22 SALM.OL SALM.OL shares 54917 54109
2026-09-22 ABI.BR ABI.BR shares 664708 694732
2026-09-22 KRZ.IR KRZ.IR shares 115489 113195
2026-09-22 HEIO.AS HEIO.AS shares 82416 81223
2026-09-22 BAKKA.OL BAKKA.OL Removed 36466 shares —
2026-09-22 VIS.MC VIS.MC Removed 26926 shares —
2026-09-22 CWK.L CWK.L shares 39406 38836
2026-09-22 HEIA.AS HEIA.AS shares 201133 198376
2026-09-18 MOWI.OL MOWI.OL shares 322673 324300
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms