• 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)

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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: de.ishares.com

Fundamentals for A0H08H

NAV (on 2013-02-18) 47.5900
Assets (M) (on 2014-08-01) 97.5271
Shares out (M) 1.90
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: 07/31/2014
Name Position Value % of Total
Nestle SA 530,518 29,455,208 30.207%
Anheuser-Busch InBev NV 134,376 10,881,768 11.159%
Diageo PLC 440,251 9,921,449 10.175%
Unilever NV 276,879 8,532,026 8.750%
Unilever PLC 230,600 7,478,004 7.669%
SABMiller PLC 177,588 7,255,774 7.441%
Danone SA 102,877 5,564,617 5.707%
Pernod Ricard SA 36,492 3,054,380 3.132%
Associated British Foods PLC 63,386 2,221,871 2.279%
Heineken NV 37,977 1,996,071 2.047%

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

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