Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (SC03.DE)

Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	ISIN
17.88%	NESTLE N ORD	CH0038863350
14.89%	AB INBEV ORD	BE0974293251
13.62%	DANONE ORD	FR0000120644
11.60%	DIAGEO ORD	GB0002374006
5.44%	HEINEKEN ORD	NL0000009165
4.08%	PERNOD RICARD ORD	FR0000120693
3.39%	CHOCOLADEF. LINDT & SPRUENGLI PAR	CH0010570767
3.39%	KERRY GROUP ORD	IE0004906560
3.19%	DSM FIRMENICH ORD	CH1216478797
2.81%	CARLSBERG ORD	DK0010181759
2.57%	COCA COLA HBC ORD	CH0198251305
2.48%	MOWI ORD	NO0003054108
2.00%	HEINEKEN HOLDING ORD	NL0000008977
1.93%	ASSOCIATED BRITISH FOODS ORD	GB0006731235
1.87%	THE MAGNUM ICE CREAM COMPANY N V ORD	NL0015002MS2
1.78%	ORKLA ORD	NO0003733800
1.37%	JDE PEET'S ORD	NL0014332678
1.20%	AAK ORD	SE0011337708
0.88%	ROYAL UNIBREW ORD	DK0060634707
0.86%	CRANSWICK ORD	GB0002318888
0.85%	LOTUS BAKERIES ORD	BE0003604155
0.79%	GLANBIA ORD	IE0000669501
0.60%	BAKKAFROST ORD	FO0000000179
0.55%	VISCOFAN ORD	ES0184262212

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions