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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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SX3PEX:GR

63.7900 EUR 0.9000 1.39%

As of 15:45:02 ET on 05/29/2015.

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

Open: 64.7900 High - Low: 64.8500 - 63.7100 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 49.0500 - 66.1900 Beta vs SX3R: 0.9648

ETF Chart for SX3PEX

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  • SX3PEX:GR 63.9700
  • 1D
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64.6900
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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 2015-05-29) 63.6400
Assets (M) (on 2015-05-29) 130.4557
Shares out (M) 2.05
Market Cap (M) 130.77
% Premium 0.24
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3929
Dividend Yield (ttm) 1.60%

Performance for SX3PEX

1-Month +0.15% 1-Year +25.05%
3-Month +2.11% 3-Year +18.95%
Year To Date +18.27% 5-Year +17.15%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 558,096 39,861,598 30.311%
Anheuser-Busch InBev NV 171,110 19,207,098 14.605%
Diageo PLC 656,452 16,929,653 12.873%
SABMiller PLC 265,790 13,303,519 10.116%
Danone SA 156,129 10,018,798 7.618%
Pernod Ricard SA 54,969 6,225,239 4.734%
Heineken NV 56,308 4,086,835 3.108%
Associated British Foods PLC 93,981 3,882,714 2.952%
Kerry Group PLC 39,598 2,723,946 2.071%
Carlsberg A/S 27,661 2,373,302 1.805%

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

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