• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

A0H08H:IM

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Snapshot for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (A0H08H)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX3R: -

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Fund Profile & Information for A0H08H

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Food & Beverage index. The fund distributes income received to shareholders.

Inception Date: 2011-07-26 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for A0H08H

NAV (on 2013-02-18) 47.5900
Assets (M) (on 2014-10-21) 95.7763
Shares out (M) 1.85
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -
Fund Leveraged N

Dividends for A0H08H

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-15) 0.2003
Dividend Yield (ttm) -%

Performance for A0H08H

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for A0H08H

Filing Date: 10/20/2014
Name Position Value % of Total
Nestle SA 504,157 27,916,980 29.794%
Anheuser-Busch InBev NV 132,916 11,095,828 11.842%
Diageo PLC 434,310 9,587,455 10.232%
Unilever NV 270,023 7,998,081 8.536%
SABMiller PLC 176,044 7,319,114 7.811%
Unilever PLC 226,525 7,116,308 7.595%
Danone SA 103,446 5,183,679 5.532%
Pernod Ricard SA 36,421 3,090,686 3.298%
Heineken NV 37,306 2,111,520 2.253%
Associated British Foods PLC 62,266 2,070,834 2.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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