EXH3 - iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (DE000A0H08H3)

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(%)

DE000A0H08H3

EXH3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

64 EUR

NAV pro Aktie | 22/06/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXH3

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Europe

Geographie

STOXX® Europe 600 Food & Beverage

Benchmark

0.46 %

Gesamtkostenquote

286,33 Mio. EUR

Gesamtes Fondsvermögen | 22/06/2026

286,33 Mio. EUR

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 22/06/2026, Frankfurt S.E.

YTD

2,21 %
1M

1,92 %
3M

-3,83 %
6M

2,38 %
1J

-7,14 %
3J

-18,63 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXH3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Food & Beverage UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Food & Beverage Index by investing in a portfolio comprised primarily of European companies in the Food & Beverage sector

EXH3 profile

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08H3. Main exchange is Frankfurt S.E. and ticker symbol is EXH3. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXH3 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NESTLE SA	29,7%
ANHEUSER-BUSCH INBEV SA	14,81%
DANONE SA	9,61%
DIAGEO PLC	9,07%
HEINEKEN NV	4,48%
DSM FIRMENICH AG	3,04%
PERNOD RICARD SA	2,91%
KERRY GROUP PLC	2,75%
EUR CASH	2,56%
COCA COLA HBC AG	2,53%
CARLSBERG AS CL B	2,38%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	2,24%
MOWI	1,82%
HEINEKEN HOLDING NV	1,67%
MAGNUM ICE CREAM NV	1,61%
ORKLA	1,56%
ASSOCIATED BRITISH FOODS PLC	1,42%
LOTUS BAKERIES NV	1,05%
GLANBIA PLC	1,01%
BARRY CALLEBAUT AG	1%
AAK	0,86%
SALMAR	0,85%
CRANSWICK PLC	0,78%
DAVIDE CAMPARI MILANO NV	0,76%
ROYAL UNIBREW	0,54%
VISCOFAN SA	0,49%
BAKKAFROST	0,44%
CASH COLLATERAL EUR MLIFT	0,03%
USD CASH	0%
NOK/EUR	0%
STOXX 600 FOOD SEP 26	0%
ETD EUR BALANCE WITH R67675	0%
DKK/EUR	0%
GBP/EUR	0%
NOK/EUR	0%
DKK/EUR	0%
SEK/EUR	0%
CHF/EUR	0%
SEK/EUR	0%
GBP/EUR	0%
CHF/EUR	0%
SEK CASH	-0,04%
DKK CASH	-0,11%
NOK CASH	-0,17%
GBP CASH	-0,43%
CHF CASH	-1,23%

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