• 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

53.6000 EUR 0.5000 0.94%

As of 09:45:05 ET on 09/30/2014.

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

Open: 53.4100 High - Low: 53.7600 - 53.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 55.0900 Beta vs SX3R: 0.9602

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  • SX3PEX:GR 53.7600
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53.1000
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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 2014-09-29) 53.3000
Assets (M) (on 2014-09-29) 101.2632
Shares out (M) 1.90
Market Cap (M) 101.86
% Premium -0.38
Average 52-Week % Premium -0.1560
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 2.10%

Performance for SX3PEX

1-Month -0.99% 1-Year +11.37%
3-Month +0.53% 3-Year +17.46%
Year To Date +8.69% 5-Year +16.64%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 09/26/2014
Name Position Value % of Total
Nestle SA 517,906 29,862,567 29.756%
Anheuser-Busch InBev NV 136,541 12,006,050 11.963%
Diageo PLC 446,154 10,092,372 10.056%
Unilever NV 277,387 8,630,897 8.600%
SABMiller PLC 180,845 7,873,986 7.846%
Unilever PLC 232,702 7,630,885 7.604%
Danone SA 106,267 5,555,639 5.536%
Pernod Ricard SA 37,414 3,336,581 3.325%
Heineken NV 38,323 2,247,644 2.240%
Associated British Foods PLC 63,964 2,100,814 2.093%

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

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