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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

62.0070 EUR 0.4220 0.68%

As of 02:44:13 ET on 02/26/2015.

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

Open: 62.0070 High - Low: 62.0070 - 62.0070 Primary Exchange: Tradegate
Volume: 63 52-Week Range: 47.5790 - 62.6490 Beta vs SX3R: 0.9330

ETF Chart for EXH3

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  • EXH3:TH 62.0070
  • 1D
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  • 1Y
62.4290
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 2015-02-26) 130.5305
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 2015-01-15) 0.1750
Dividend Yield (ttm) 1.20%

Performance for EXH3

1-Month +1.90% 1-Year +29.19%
3-Month +13.06% 3-Year +18.82%
Year To Date +11.77% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 02/25/2015
Name Position Value % of Total
Nestle SA 561,434 38,281,691 30.174%
Anheuser-Busch InBev NV 183,299 20,199,550 15.922%
Diageo PLC 630,069 16,603,200 13.087%
SABMiller PLC 255,343 12,658,003 9.977%
Danone SA 150,068 9,074,612 7.153%
Pernod Ricard SA 52,836 5,487,019 4.325%
Associated British Foods PLC 90,333 3,688,882 2.908%
Heineken NV 54,122 3,681,378 2.902%
Kerry Group PLC 38,058 2,449,413 1.931%
Carlsberg A/S 26,588 1,920,799 1.514%

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

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