• 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

54.2500 EUR 0.2200 0.41%

As of 11:45:48 ET on 09/19/2014.

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

Open: 54.3200 High - Low: 54.8900 - 54.2500 Primary Exchange: Xetra ETF
Volume: 905 52-Week Range: 46.8600 - 55.0900 Beta vs SX3R: 0.9596

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  • SX3PEX:GR 54.4000
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54.0300
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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 2014-09-18) 54.2200
Assets (M) (on 2014-09-18) 103.0093
Shares out (M) 1.90
Market Cap (M) 103.42
% Premium -0.35
Average 52-Week % Premium -0.1580
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 2.07%

Performance for SX3PEX

1-Month +3.11% 1-Year +11.44%
3-Month +1.38% 3-Year +18.33%
Year To Date +10.59% 5-Year +16.96%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 09/17/2014
Name Position Value % of Total
Nestle SA 530,518 30,856,313 30.406%
Anheuser-Busch InBev NV 134,376 11,800,900 11.629%
Diageo PLC 440,251 10,051,487 9.905%
Unilever NV 276,879 8,645,547 8.519%
SABMiller PLC 177,588 8,001,741 7.885%
Unilever PLC 230,600 7,607,584 7.497%
Danone SA 102,877 5,500,833 5.421%
Pernod Ricard SA 36,492 3,328,435 3.280%
Heineken NV 37,977 2,234,567 2.202%
Associated British Foods PLC 63,386 2,099,912 2.069%

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

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