• 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)

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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: de.ishares.com

Fundamentals for A0H08H

NAV (on 2013-02-18) 47.5900
Assets (M) (on 2014-04-17) 96.4096
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: 04/17/2014
Name Position Value % of Total
Nestle SA 506,745 27,963,062 29.388%
Anheuser-Busch InBev NV 136,393 10,709,578 11.255%
Diageo PLC 446,864 9,929,701 10.436%
Unilever NV 281,038 8,582,901 9.020%
Unilever PLC 229,294 7,290,268 7.662%
SABMiller PLC 180,254 6,719,828 7.062%
Danone SA 104,422 5,504,084 5.784%
Pernod Ricard SA 37,040 3,172,476 3.334%
Associated British Foods PLC 64,338 2,119,064 2.227%
Heineken NV 38,548 1,984,451 2.086%

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

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