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

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(%)
DE000A0H08H3
EXH3 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
65,06 EUR
每股资产净值 | 2026-06-23
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXH3
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Europe
地区分布
STOXX® Europe 600 Food & Beverage
基准
0.46 %
总成本比率
291,09 百万 EUR
基金资产总量 | 2026-06-23
291,09 百万 EUR
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, Frankfurt S.E.

  • YTD
    2,21 %
  • 1M
    1,92 %
  • 3M
    -3,83 %
  • 6M
    2,38 %
  • 1Y
    -7,14 %
  • 3Y
    -18,63 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXH3)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EXH3 在 2026-06-23

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证券 值
NESTLE SA 29,66%
ANHEUSER-BUSCH INBEV SA 14,91%
DANONE SA 9,74%
DIAGEO PLC 9,02%
HEINEKEN NV 4,53%
DSM FIRMENICH AG 2,94%
PERNOD RICARD SA 2,86%
KERRY GROUP PLC 2,77%
COCA COLA HBC AG 2,55%
CARLSBERG AS CL B 2,4%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 2,32%
MOWI 1,77%
HEINEKEN HOLDING NV 1,68%
MAGNUM ICE CREAM NV 1,61%
ORKLA 1,55%
ASSOCIATED BRITISH FOODS PLC 1,4%
LOTUS BAKERIES NV 1,01%
GLANBIA PLC 1,01%
BARRY CALLEBAUT AG 1%
AAK 0,85%
SALMAR 0,82%
CRANSWICK PLC 0,78%
DAVIDE CAMPARI MILANO NV 0,74%
ROYAL UNIBREW 0,54%
EUR CASH 0,52%
VISCOFAN SA 0,48%
BAKKAFROST 0,44%
CASH COLLATERAL EUR MLIFT 0,03%
CHF CASH 0,02%
GBP CASH 0,02%
NOK CASH 0,02%
SEK CASH 0%
DKK CASH 0%
USD CASH 0%
STOXX 600 FOOD SEP 26 0%
ETD EUR BALANCE WITH R67675 0%
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