• 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

51.6400 EUR 0.6100 1.20%

As of 10:45:07 ET on 10/21/2014.

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

Open: 50.9300 High - Low: 51.6400 - 50.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.9200 - 55.0900 Beta vs SX3R: 0.9625

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  • SX3PEX:GR 51.4700
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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 2014-10-20) 50.9800
Assets (M) (on 2014-10-20) 94.3116
Shares out (M) 1.85
Market Cap (M) 95.22
% Premium 0.10
Average 52-Week % Premium -0.1641
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 1.53%

Performance for SX3PEX

1-Month -5.67% 1-Year +6.38%
3-Month -3.43% 3-Year +14.93%
Year To Date +4.86% 5-Year +14.93%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 10/17/2014
Name Position Value % of Total
Nestle SA 504,157 27,661,112 29.655%
Anheuser-Busch InBev NV 132,916 11,082,536 11.881%
Diageo PLC 434,310 9,572,109 10.262%
Unilever NV 270,023 8,015,633 8.593%
SABMiller PLC 176,044 7,292,712 7.818%
Unilever PLC 226,525 7,134,687 7.649%
Danone SA 103,446 5,266,436 5.646%
Pernod Ricard SA 36,421 3,076,118 3.298%
Heineken NV 37,306 2,113,385 2.266%
Associated British Foods PLC 62,266 2,016,886 2.162%

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

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