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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 -) (on 07/31/2015)
124.293
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 550.02 k 37.85 m 30.51
Anheuser-Busch InBev NV 167.60 k 18.29 m 14.74
Diageo PLC 628.32 k 16.26 m 13.11
SABMiller PLC 254.95 k 12.35 m 9.96
Danone SA 149.96 k 9.23 m 7.44
Pernod Ricard SA 52.64 k 5.73 m 4.62
Associated British Foods PLC 90.01 k 4.06 m 3.27
Heineken NV 53.93 k 3.83 m 3.09
Kerry Group PLC 37.95 k 2.56 m 2.06
Carlsberg A/S 26.49 k 2.12 m 1.71
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