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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

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EXH3:TH

65.2080 EUR 0.0050 0.01%

As of 02:00:06 ET on 04/27/2015.

Snapshot for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (EXH3)

Open: 65.2080 High - Low: 65.2080 - 65.2080 Primary Exchange: Tradegate
Volume: 35 52-Week Range: 49.0210 - 66.2000 Beta vs SX3R: 0.9306

ETF Chart for EXH3

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  • EXH3:TH 65.2080
  • 1M
  • 1Y
65.2130
Interactive EXH3 Chart

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Fund Profile & Information for EXH3

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: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXH3

NAV -
Assets (M) (on 2015-04-24) 133.3703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXH3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3929
Dividend Yield (ttm) 1.56%

Performance for EXH3

1-Month +2.50% 1-Year +31.46%
3-Month +7.08% 3-Year +18.54%
Year To Date +18.25% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

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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