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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

61.4800 EUR 0.5900 0.95%

As of 15:45:04 ET on 01/30/2015.

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

Open: 62.0500 High - Low: 62.0500 - 61.4100 Primary Exchange: Xetra ETF
Volume: 82 52-Week Range: 46.9200 - 62.1300 Beta vs SX3R: 0.9666

ETF Chart for SX3PEX

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  • SX3PEX:GR 61.4500
  • 1D
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  • 1Y
62.0700
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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 2015-01-30) 61.4600
Assets (M) (on 2015-01-30) 125.9898
Shares out (M) 2.05
Market Cap (M) 126.03
% Premium 0.03
Average 52-Week % Premium -0.1410
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1750
Dividend Yield (ttm) 1.21%

Performance for SX3PEX

1-Month +11.73% 1-Year +31.29%
3-Month +14.75% 3-Year +19.54%
Year To Date +11.73% 5-Year +17.24%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 561,434 38,165,345 30.325%
Anheuser-Busch InBev NV 183,299 19,860,447 15.781%
Diageo PLC 630,069 16,944,407 13.464%
SABMiller PLC 255,343 12,263,698 9.744%
Danone SA 150,068 9,028,091 7.173%
Pernod Ricard SA 52,836 5,714,213 4.540%
Associated British Foods PLC 90,333 3,795,625 3.016%
Heineken NV 54,122 3,615,891 2.873%
Kerry Group PLC 38,058 2,465,778 1.959%
Carlsberg A/S 26,588 1,733,703 1.378%

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

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