Companies: 10,636     total market cap: $136.996 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#1989
ETF rank
$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$72.41
Share price
-0.44%
Change (1 day)
12.56%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
29.72%NESTLE SANESN787208.00
12.37%ANHEUSER-BUSCH INBEV SAABI506919.00
11.05%DANONE SABN318170.00
9.17%DIAGEO PLCDGE1099982.00
4.39%HEINEKEN NVHEIA142262.00
3.25%PERNOD RICARD SARI97267.00
2.76%KERRY GROUP PLCKRZ79773.00
2.76%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP488.00
2.62%DSM FIRMENICH AGDSFIR83849.00
2.27%CARLSBERG AS CL BCARL B45694.00
2.10%COCA COLA HBC AGCCH105848.00
2.04%MOWIMOWI220969.00
1.62%HEINEKEN HOLDING NVHEIO58729.00
1.57%ASSOCIATED BRITISH FOODS PLCABF144919.00
1.57%ORKLAORK371078.00
1.52%MAGNUM ICE CREAM NVMICC249502.00
1.22%CHF CASHCHF2521735.00
1.12%JDE PEETS NVJDEP77953.00
1.07%BARRY CALLEBAUT AGBARN1749.00
0.97%AAKAAK89573.00
0.87%SALMARSALM37278.00
0.73%DAVIDE CAMPARI MILANO NVCPR293151.00
0.72%ROYAL UNIBREWRBREW21097.00
0.71%LOTUS BAKERIES NVLOTB202.00
0.70%CRANSWICK PLCCWK26818.00
0.65%GLANBIA PLCGL998937.00
0.49%BAKKAFROSTBAKKA24771.00
0.45%VISCOFAN SAVIS18547.00
0.04%CASH COLLATERAL EUR MLIFTMLIFT79000.00
0.02%GBP CASHGBP44487.00
0.00%USD CASHUSD1438.00
0.00%CHF/EURCHF-2502548.00
0.00%SEK/EURSEK724104.00
0.00%GBP/EURGBP35344.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%TATE AND LYLE PLCTATE0.00
0.00%GBP/EURGBP9851.00
0.00%STOXX 600 FOOD MAR 26PFH654.00
0.00%DKK/EURDKK1338898.00
0.00%NOK/EURNOK4300245.00
-0.03%SEK CASHSEK-635187.00
-0.08%DKK CASHDKK-1308084.00
-0.16%NOK CASHNOK-4255953.00
-0.27%EUR CASHEUR-592071.00

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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