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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

61.7020 EUR 0.6130 1.00%

As of 11:47:46 ET on 01/28/2015.

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

Open: 61.6890 High - Low: 61.7020 - 61.6890 Primary Exchange: Tradegate
Volume: 57 52-Week Range: 46.9220 - 61.8790 Beta vs SX3R: 0.9300

ETF Chart for EXH3

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  • EXH3:TH 61.7020
  • 1D
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61.0890
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 2015-01-27) 125.0353
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) 1.22%

Performance for EXH3

1-Month +10.35% 1-Year +28.18%
3-Month +17.78% 3-Year +19.11%
Year To Date +10.12% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 01/27/2015
Name Position Value % of Total
Nestle SA 561,434 38,435,865 30.952%
Anheuser-Busch InBev NV 183,299 19,448,024 15.661%
Diageo PLC 630,069 16,317,644 13.140%
SABMiller PLC 255,343 11,700,306 9.422%
Danone SA 150,068 9,014,585 7.259%
Pernod Ricard SA 52,836 5,595,332 4.506%
Associated British Foods PLC 90,333 3,730,850 3.004%
Heineken NV 54,122 3,537,955 2.849%
Kerry Group PLC 38,058 2,473,770 1.992%
Carlsberg A/S 26,588 1,742,634 1.403%

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

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