Companies: 10,649     total market cap: A$199.599 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#1998
ETF rank
A$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$110.96
Share price
1.49%
Change (1 day)
5.54%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
28.83%
NESTLE SANESN783526.00
14.19%
ANHEUSER-BUSCH INBEV SAABI504545.00
9.62%
DANONE SABN316686.00
9.50%
DIAGEO PLCDGE1094835.00
4.62%
HEINEKEN NVHEIA141596.00
3.44%
PERNOD RICARD SARI96808.00
2.72%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP486.00
2.61%
KERRY GROUP PLCKRZ79400.00
2.55%
CARLSBERG AS CL BCARL B45476.00
2.39%
COCA COLA HBC AGCCH105346.00
2.15%
DSM FIRMENICH AGDSFIR83457.00
1.86%
MOWIMOWI219940.00
1.77%
ORKLAORK369329.00
1.74%
HEINEKEN HOLDING NVHEIO58453.00
1.44%
MAGNUM ICE CREAM NVMICC248330.00
1.35%
ASSOCIATED BRITISH FOODS PLCABF144241.00
1.12%
BARRY CALLEBAUT AGBARN1741.00
1.08%
EUR CASHEUR2586313.00
1.03%
JDE PEETS NVJDEP77589.00
0.87%
AAKAAK89115.00
0.85%
LOTUS BAKERIES NVLOTB200.00
0.80%
SALMARSALM37055.00
0.79%
DAVIDE CAMPARI MILANO NVCPR291182.00
0.76%
ROYAL UNIBREWRBREW21095.00
0.70%
GLANBIA PLCGL998935.00
0.68%
CRANSWICK PLCCWK26625.00
0.45%
VISCOFAN SAVIS18551.00
0.42%
BAKKAFROSTBAKKA24774.00
0.04%
CASH COLLATERAL EUR MLIFTMLIFT86000.00
0.00%
SEK CASHSEK43687.00
0.00%
USD CASHUSD1445.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
GBP/EURGBP205069.00
0.00%
DKK/EURDKK416730.00
0.00%
NOK/EURNOK939763.00
0.00%
SEK/EURSEK163180.00
0.00%
STOXX 600 FOOD MAR 26PFH653.00
0.00%
CHF/EURCHF486823.00
-0.02%
DKK CASHDKK-389863.00
-0.03%
NOK CASHNOK-933188.00
-0.09%
GBP CASHGBP-196251.00
-0.22%
CHF CASHCHF-483820.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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