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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 2015-02-27) 130.9210
Shares out (M) 2.05
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium 0.0869
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: 02/26/2015
Name Position Value % of Total
Nestle SA 561,434 39,174,036 30.219%
Anheuser-Busch InBev NV 183,299 20,822,766 16.063%
Diageo PLC 630,069 16,751,188 12.922%
SABMiller PLC 255,343 13,026,431 10.049%
Danone SA 150,068 9,281,706 7.160%
Pernod Ricard SA 52,836 5,597,974 4.318%
Associated British Foods PLC 90,333 3,784,255 2.919%
Heineken NV 54,122 3,773,386 2.911%
Kerry Group PLC 38,058 2,468,442 1.904%
Carlsberg A/S 26,588 1,974,719 1.523%

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

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