• 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

51.7900 EUR 0.1700 0.33%

As of 14:15:07 ET on 10/23/2014.

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

Open: 51.7600 High - Low: 51.9000 - 51.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.9200 - 55.0900 Beta vs SX3R: 0.9625

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  • SX3PEX:GR 51.8300
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51.6200
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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 2014-10-22) 51.9400
Assets (M) (on 2014-10-22) 96.0886
Shares out (M) 1.85
Market Cap (M) 95.89
% Premium -0.62
Average 52-Week % Premium -0.1639
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 1.52%

Performance for SX3PEX

1-Month -4.32% 1-Year +6.95%
3-Month -3.03% 3-Year +14.98%
Year To Date +6.07% 5-Year +15.06%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 504,157 28,103,025 29.530%
Anheuser-Busch InBev NV 132,916 11,319,127 11.894%
Diageo PLC 434,310 9,659,779 10.150%
Unilever NV 270,023 8,161,445 8.576%
SABMiller PLC 176,044 7,568,875 7.953%
Unilever PLC 226,525 7,254,569 7.623%
Danone SA 103,446 5,268,505 5.536%
Pernod Ricard SA 36,421 3,156,244 3.317%
Heineken NV 37,306 2,169,717 2.280%
Associated British Foods PLC 62,266 2,125,091 2.233%

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

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