• 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)

Open: - High - Low: - Primary Exchange:
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: www.iShares.com

Fundamentals for A0H08H

NAV (on 2013-02-18) 47.5900
Assets (M) (on 2014-12-19) 104.6648
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: 12/18/2014
Name Position Value % of Total
Nestle SA 517,883 30,708,392 29.799%
Anheuser-Busch InBev NV 136,535 12,675,909 12.301%
Diageo PLC 446,135 10,401,920 10.094%
Unilever NV 277,375 8,932,862 8.668%
Unilever PLC 232,692 7,786,919 7.556%
SABMiller PLC 180,837 7,770,619 7.541%
Danone SA 106,262 5,740,273 5.570%
Pernod Ricard SA 37,413 3,414,310 3.313%
Associated British Foods PLC 63,961 2,551,729 2.476%
Heineken NV 38,322 2,258,699 2.192%

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

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