• 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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SX3PEX:GR

54.4700 EUR 0.0900 0.16%

As of 13:17:43 ET on 09/16/2014.

Snapshot for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (SX3PEX)

Open: 54.5500 High - Low: 54.5500 - 54.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 55.0900 Beta vs SX3R: 0.9596

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  • SX3PEX:GR 54.4100
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54.5600
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Fund Profile & Information for SX3PEX

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: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SX3PEX

NAV (on 2014-09-15) 54.5500
Assets (M) (on 2014-09-15) 103.6535
Shares out (M) 1.90
Market Cap (M) 103.47
% Premium 0.02
Average 52-Week % Premium -0.1573
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.4805
Dividend Yield (ttm) 2.07%

Performance for SX3PEX

1-Month +4.78% 1-Year +14.95%
3-Month +2.93% 3-Year +18.89%
Year To Date +11.67% 5-Year +17.54%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 09/12/2014
Name Position Value % of Total
Nestle SA 530,518 31,110,293 30.688%
Anheuser-Busch InBev NV 134,376 11,524,086 11.368%
Diageo PLC 440,251 10,009,282 9.874%
Unilever NV 276,879 8,847,668 8.728%
Unilever PLC 230,600 7,798,369 7.693%
SABMiller PLC 177,588 7,586,109 7.483%
Danone SA 102,877 5,572,847 5.497%
Pernod Ricard SA 36,492 3,302,161 3.257%
Heineken NV 37,977 2,256,973 2.226%
Associated British Foods PLC 63,386 2,083,939 2.056%

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

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