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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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SC03:TH

Snapshot for Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF (SC03)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 246.5710 - 300.9010 Beta vs SXO3R: -

ETF Chart for SC03

No chart data available.
  • SC03:TH 283.4710
  • 1M
  • 1Y
283.4710
Interactive SC03 Chart

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Fund Profile & Information for SC03

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Food & Beverage Total Return Index.

Inception Date: Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SC03

NAV -
Assets (M) (on 2015-01-29) 22.7926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SC03

No dividends reported

Performance for SC03

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 48,921 2,968,116 20.188%
Anheuser-Busch InBev NV 30,579 2,870,137 19.522%
Diageo PLC 85,005 2,024,783 13.772%
SABMiller PLC 40,493 1,753,717 11.928%
Danone SA 23,798 1,295,812 8.814%
Pernod Ricard SA 8,379 773,026 5.258%
Associated British Foods PLC 14,325 582,025 3.959%
Heineken NV 8,583 505,963 3.441%
Carlsberg A/S 4,216 271,112 1.844%
Kerry Group PLC 4,408 251,592 1.711%

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

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