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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
28.83%	NESTLE SA	NESN	783526.00
14.19%	ANHEUSER-BUSCH INBEV SA	ABI	504545.00
9.62%	DANONE SA	BN	316686.00
9.50%	DIAGEO PLC	DGE	1094835.00
4.62%	HEINEKEN NV	HEIA	141596.00
3.44%	PERNOD RICARD SA	RI	96808.00
2.72%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	486.00
2.61%	KERRY GROUP PLC	KRZ	79400.00
2.55%	CARLSBERG AS CL B	CARL B	45476.00
2.39%	COCA COLA HBC AG	CCH	105346.00
2.15%	DSM FIRMENICH AG	DSFIR	83457.00
1.86%	MOWI	MOWI	219940.00
1.77%	ORKLA	ORK	369329.00
1.74%	HEINEKEN HOLDING NV	HEIO	58453.00
1.44%	MAGNUM ICE CREAM NV	MICC	248330.00
1.35%	ASSOCIATED BRITISH FOODS PLC	ABF	144241.00
1.12%	BARRY CALLEBAUT AG	BARN	1741.00
1.08%	EUR CASH	EUR	2586313.00
1.03%	JDE PEETS NV	JDEP	77589.00
0.87%	AAK	AAK	89115.00
0.85%	LOTUS BAKERIES NV	LOTB	200.00
0.80%	SALMAR	SALM	37055.00
0.79%	DAVIDE CAMPARI MILANO NV	CPR	291182.00
0.76%	ROYAL UNIBREW	RBREW	21095.00
0.70%	GLANBIA PLC	GL9	98935.00
0.68%	CRANSWICK PLC	CWK	26625.00
0.45%	VISCOFAN SA	VIS	18551.00
0.42%	BAKKAFROST	BAKKA	24774.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	86000.00
0.00%	SEK CASH	SEK	43687.00
0.00%	USD CASH	USD	1445.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	205069.00
0.00%	DKK/EUR	DKK	416730.00
0.00%	NOK/EUR	NOK	939763.00
0.00%	SEK/EUR	SEK	163180.00
0.00%	STOXX 600 FOOD MAR 26	PFH6	53.00
0.00%	CHF/EUR	CHF	486823.00
-0.02%	DKK CASH	DKK	-389863.00
-0.03%	NOK CASH	NOK	-933188.00
-0.09%	GBP CASH	GBP	-196251.00
-0.22%	CHF CASH	CHF	-483820.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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