Companies: 10,645     total market cap: $139.357 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#2035
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$70.28
Share price
-1.09%
Change (1 day)
11.80%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
28.68%NESTLE SANESN772627.00
13.54%ANHEUSER-BUSCH INBEV SAABI497519.00
10.69%DANONE SABN312268.00
9.40%DIAGEO PLCDGE1079566.00
4.34%HEINEKEN NVHEIA139613.00
3.29%PERNOD RICARD SARI95452.00
2.69%KERRY GROUP PLCKRZ78282.00
2.67%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP480.00
2.52%DSM FIRMENICH AGDSFIR82281.00
2.36%CARLSBERG AS CL BCARL B44838.00
2.17%COCA COLA HBC AGCCH103863.00
1.90%MOWIMOWI216819.00
1.63%MAGNUM ICE CREAM NVMICC244797.00
1.63%ORKLAORK364086.00
1.62%HEINEKEN HOLDING NVHEIO57623.00
1.41%ASSOCIATED BRITISH FOODS PLCABF142181.00
1.12%JDE PEETS NVJDEP76472.00
1.07%BARRY CALLEBAUT AGBARN1717.00
0.96%AAKAAK87822.00
0.83%LOTUS BAKERIES NVLOTB198.00
0.81%SALMARSALM36517.00
0.80%DAVIDE CAMPARI MILANO NVCPR286950.00
0.75%ROYAL UNIBREWRBREW20789.00
0.71%CRANSWICK PLCCWK26235.00
0.71%GLANBIA PLCGL997485.00
0.70%EUR CASHEUR1513507.00
0.47%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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