EXH3.DE Holdings
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
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€64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$283M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.0
P/B3.2
P/S1.1
EV/EBITDA7.2
P/FCF8.3
PEG0.88
Profitability & Returns
Gross Margin45.4%
Net Margin10.0%
ROE29.4%
ROA9.3%
ROIC17.7%
Div Yield3.33%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.41
Net Debt/EBITDA1.8x
Interest Cov6.2x
Current Ratio0.87
Quick Ratio0.57
Growth (YoY)
Revenue-0.4%
Net Income+2.2%
EPS+7.3%
FCF+24.2%
EBITDA+0.4%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.6
Altman Z3.50
IS Quality67.2
IS Overall55.1
IS Value67.4
Median P/E18.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 23 | 95.4% | 22.6 |
| Basic Materials | 1 | 4.1% | -20.0 |
| Other | 13 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NESTLE SA | NESN.SW | 29.60% | $92.7M | 1,137,793 | 25.9 | $192.4B | Consumer Defensive |
| 2 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 15.07% | $47.2M | 698,201 | 12.3 | $127.8B | Consumer Defensive |
| 3 | DIAGEO PLC | DGE.L | 9.66% | $30.2M | 1,600,270 | 27.2 | $35.6B | Consumer Defensive |
| 4 | DANONE SA | BN.PA | 8.77% | $27.5M | 461,501 | 19.4 | $38.0B | Consumer Defensive |
| 5 | HEINEKEN NV | HEIA.AS | 4.48% | $14.0M | 199,372 | 17.0 | $38.7B | Consumer Defensive |
| 6 | DSM FIRMENICH AG | DSFIR.AS | 4.06% | $12.7M | 128,439 | -20.0 | $23.7B | Basic Materials |
| 7 | KERRY GROUP PLC | KRZ.IR | 3.11% | $9.7M | 113,765 | 21.7 | $13.7B | Consumer Defensive |
| 8 | PERNOD RICARD SA | RI.PA | 2.65% | $8.3M | 141,443 | 12.3 | $14.8B | Consumer Defensive |
| 9 | COCA COLA HBC AG | EEE.AT | 2.41% | $7.5M | 150,655 | 18.1 | $18.3B | Consumer Defensive |
| 10 | CARLSBERG AS CL B | CARL-B.CO | 2.41% | $7.5M | 66,323 | 17.7 | $113.3B | Consumer Defensive |
| 11 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 2.01% | $6.3M | 696 | 24.8 | $17.0B | Consumer Defensive |
| 12 | MOWI | MOWI.OL | 1.97% | $6.2M | 321,499 | 15.1 | $106.2B | Consumer Defensive |
| 13 | MAGNUM ICE CREAM | MICC.AS | 1.86% | $5.8M | 352,713 | 51.5 | $9.5B | Consumer Defensive |
| 14 | HEINEKEN HOLDING NV | HEIO.AS | 1.73% | $5.4M | 81,636 | 17.9 | $18.0B | Consumer Defensive |
| 15 | ORKLA | ORK.OL | 1.45% | $4.5M | 528,324 | 13.3 | $89.7B | Consumer Defensive |
| 16 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 1.40% | $4.4M | 202,536 | 13.6 | $12.8B | Consumer Defensive |
| 17 | LOTUS BAKERIES NV | LOTB.BR | 1.16% | $3.6M | 293 | 51.3 | $9.8B | Consumer Defensive |
| 18 | BARRY CALLEBAUT AG | BARN.SW | 0.96% | $3.0M | 2,557 | 23.9 | $5.8B | Consumer Defensive |
| 19 | GLANBIA PLC | GL9.IR | 0.95% | $3.0M | 149,051 | 21.8 | $4.6B | Consumer Defensive |
| 20 | SALMAR | SALM.OL | 0.95% | $3.0M | 54,389 | 35.5 | $78.3B | Consumer Defensive |
| 21 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.84% | $2.6M | 441,904 | 35.8 | $12.0B | Consumer Defensive |
| 22 | EUR CASH Cash | — | 0.77% | $2.4M | 2,417,478 | — | — | — |
| 23 | CRANSWICK PLC | CWK.L | 0.74% | $2.3M | 39,039 | 17.0 | $2.7B | Consumer Defensive |
| 24 | AAK | AAK.ST | 0.69% | $2.2M | 131,178 | 13.2 | $47.9B | Consumer Defensive |
| 25 | ROYAL UNIBREW | RBREW.CO | 0.54% | $1.7M | 30,147 | 12.3 | $19.5B | Consumer Defensive |
| 26 | CASH COLLATERAL EUR MLIFT Cash | — | 0.02% | $76,000 | 76,000 | — | — | — |
| 27 | USD CASH Cash | — | 0.00% | $1,292 | 1,468 | — | — | — |
| 28 | CHF/EUR Private | — | —% | $-2 | 475,976 | — | — | — |
| 29 | NOK/EUR Private | — | —% | $-1 | 746,780 | — | — | — |
| 30 | DKK/EUR Private | — | —% | $-0 | 352,133 | — | — | — |
| 31 | SEK/EUR Private | — | —% | $-0 | 124,259 | — | — | — |
| 32 | GBP/EUR Private | — | —% | $1 | 193,190 | — | — | — |
| 33 | SEK CASH Cash | — | -0.00% | $-3,252 | -36,829 | — | — | — |
| 34 | DKK CASH Cash | — | -0.01% | $-36,656 | -274,030 | — | — | — |
| 35 | NOK CASH Cash | — | -0.02% | $-56,584 | -612,207 | — | — | — |
| 36 | GBP CASH Cash | — | -0.07% | $-218,791 | -187,656 | — | — | — |
| 37 | CHF CASH Cash | — | -0.15% | $-475,338 | -449,479 | — | — | — |