• 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

53.9100 EUR 0.1800 0.34%

As of 15:45:06 ET on 09/02/2014.

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

Open: 53.7300 High - Low: 54.0100 - 53.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 54.6000 Beta vs SX3R: 0.9582

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  • SX3PEX:GR 53.8300
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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 2014-09-02) 53.9900
Assets (M) (on 2014-09-02) 102.5797
Shares out (M) 1.90
Market Cap (M) 102.43
% Premium -0.15
Average 52-Week % Premium -0.1578
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.4805
Dividend Yield (ttm) 2.09%

Performance for SX3PEX

1-Month +5.48% 1-Year +14.79%
3-Month +2.05% 3-Year +16.93%
Year To Date +10.34% 5-Year +17.83%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 530,518 31,333,495 31.006%
Anheuser-Busch InBev NV 134,376 11,361,491 11.243%
Diageo PLC 440,251 9,855,376 9.752%
Unilever NV 276,879 8,759,067 8.667%
Unilever PLC 230,600 7,730,895 7.650%
SABMiller PLC 177,588 7,440,397 7.363%
Danone SA 102,877 5,466,884 5.410%
Pernod Ricard SA 36,492 3,274,792 3.241%
Associated British Foods PLC 63,386 2,288,057 2.264%
Heineken NV 37,977 2,198,868 2.176%

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

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