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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

64.5900 EUR 0.6300 0.98%

As of 15:15:04 ET on 03/05/2015.

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

Open: 63.9700 High - Low: 64.7000 - 63.9700 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 47.3400 - 64.7000 Beta vs SX3R: 0.9621

ETF Chart for SX3PEX

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  • SX3PEX:GR 64.6400
  • 1D
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63.9600
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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 2015-03-04) 64.1000
Assets (M) (on 2015-03-04) 131.3949
Shares out (M) 2.05
Market Cap (M) 132.49
% Premium -0.22
Average 52-Week % Premium -0.1304
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1750
Dividend Yield (ttm) 1.15%

Performance for SX3PEX

1-Month +4.89% 1-Year +31.44%
3-Month +15.15% 3-Year +19.07%
Year To Date +16.24% 5-Year +17.28%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 561,434 39,005,635 30.242%
Anheuser-Busch InBev NV 183,299 20,685,292 16.038%
Diageo PLC 630,069 16,504,283 12.796%
SABMiller PLC 255,343 12,899,863 10.002%
Danone SA 150,068 9,229,182 7.156%
Pernod Ricard SA 52,836 5,558,347 4.310%
Associated British Foods PLC 90,333 3,841,071 2.978%
Heineken NV 54,122 3,800,447 2.947%
Kerry Group PLC 38,058 2,424,295 1.880%
Carlsberg A/S 26,588 2,019,431 1.566%

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

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