• 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

54.3100 EUR 0.00000.00%

As of 15:30:45 ET on 09/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 46.9220 - 55.0590 Beta vs SX3R: 0.9492

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  • EXH3:TH 54.3100
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54.3100
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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 2014-09-19) 103.2591
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 2014-10-15) 0.1974
Dividend Yield (ttm) 2.07%

Performance for EXH3

1-Month +3.13% 1-Year +13.15%
3-Month +1.47% 3-Year +19.21%
Year To Date +10.85% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 530,518 30,925,082 30.326%
Anheuser-Busch InBev NV 134,376 11,931,245 11.700%
Diageo PLC 440,251 10,156,779 9.960%
Unilever NV 276,879 8,688,463 8.520%
SABMiller PLC 177,588 7,966,575 7.812%
Unilever PLC 230,600 7,639,333 7.491%
Danone SA 102,877 5,521,409 5.414%
Pernod Ricard SA 36,492 3,319,677 3.255%
Heineken NV 37,977 2,234,187 2.191%
Associated British Foods PLC 63,386 2,137,640 2.096%

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

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