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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 2015-05-25) 132.1582
Shares out (M) 2.05
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium 0.0009
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: 05/22/2015
Name Position Value % of Total
Nestle SA 558,096 39,444,342 30.125%
Anheuser-Busch InBev NV 171,110 19,053,099 14.552%
Diageo PLC 656,452 16,741,833 12.786%
SABMiller PLC 265,790 13,581,454 10.373%
Danone SA 156,129 9,931,366 7.585%
Pernod Ricard SA 54,969 6,153,780 4.700%
Heineken NV 56,308 4,082,330 3.118%
Associated British Foods PLC 93,981 3,877,775 2.962%
Kerry Group PLC 39,598 2,685,140 2.051%
Carlsberg A/S 27,661 2,405,809 1.837%

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

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