Companies: 10,645     total market cap: A$202.207 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#2032
ETF rank
A$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$102.63
Share price
-0.76%
Change (1 day)
2.29%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
28.54%NESTLE SANESN772627.00
13.73%ANHEUSER-BUSCH INBEV SAABI497519.00
9.90%DANONE SABN312268.00
9.74%DIAGEO PLCDGE1079566.00
4.40%HEINEKEN NVHEIA139613.00
3.42%PERNOD RICARD SARI95452.00
2.72%KERRY GROUP PLCKRZ78282.00
2.67%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP480.00
2.52%DSM FIRMENICH AGDSFIR82281.00
2.39%CARLSBERG AS CL BCARL B44838.00
2.18%COCA COLA HBC AGCCH103863.00
1.88%MOWIMOWI216819.00
1.64%HEINEKEN HOLDING NVHEIO57623.00
1.63%ORKLAORK364086.00
1.62%MAGNUM ICE CREAM NVMICC244797.00
1.43%ASSOCIATED BRITISH FOODS PLCABF142181.00
1.14%JDE PEETS NVJDEP76472.00
1.12%BARRY CALLEBAUT AGBARN1717.00
0.97%AAKAAK87822.00
0.84%LOTUS BAKERIES NVLOTB198.00
0.82%DAVIDE CAMPARI MILANO NVCPR286950.00
0.81%SALMARSALM36517.00
0.76%ROYAL UNIBREWRBREW20789.00
0.72%GLANBIA PLCGL997485.00
0.71%EUR CASHEUR1510845.00
0.71%CRANSWICK PLCCWK26235.00
0.48%VISCOFAN SAVIS18269.00
0.45%BAKKAFROSTBAKKA24397.00
0.03%CASH COLLATERAL EUR MLIFTMLIFT71000.00
0.02%CHF CASHCHF34620.00
0.01%DKK CASHDKK210603.00
0.01%SEK CASHSEK207287.00
0.01%GBP CASHGBP13325.00
0.00%NOK CASHNOK47084.00
0.00%USD CASHUSD1441.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%STOXX 600 FOOD MAR 26PFH653.00

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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