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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

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A0H08H:IM
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/18/2013)
47.59
Total Assets (m USD) (on 02/12/2016)
154.228
Inception Date
07/26/2011
Premium/Discount
0.47%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/15/2012)
0.2003
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 732.24 k 46.99 m 31.07
Anheuser-Busch InBev SA/NV 215.14 k 21.64 m 14.31
Diageo PLC 817.32 k 18.15 m 12.00
SABMiller PLC 324.52 k 17.07 m 11.29
Danone SA 198.43 k 11.54 m 7.63
Pernod Ricard SA 67.76 k 6.29 m 4.16
Heineken NV 70.14 k 4.99 m 3.30
Associated British Foods PLC 117.07 k 4.47 m 2.96
Kerry Group PLC 49.36 k 3.47 m 2.29
Carlsberg A/S 34.46 k 2.65 m 1.75
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858