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

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

A0H08H:IM

Ticker Delisted

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: -

ETF Chart for A0H08H

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  • A0H08H:IM
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0.0000
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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 2015-04-24) 133.3703
Shares out (M) 2.05
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: 04/23/2015
Name Position Value % of Total
Nestle SA 555,382 39,967,751 30.349%
Anheuser-Busch InBev NV 170,200 19,249,620 14.617%
Diageo PLC 653,465 16,976,029 12.890%
SABMiller PLC 264,585 13,186,532 10.013%
Danone SA 155,420 10,380,502 7.882%
Pernod Ricard SA 54,720 6,363,936 4.832%
Heineken NV 56,052 4,127,669 3.134%
Associated British Foods PLC 93,555 3,613,029 2.743%
Kerry Group PLC 39,417 2,655,917 2.017%
Carlsberg A/S 27,537 2,247,748 1.707%

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

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