Companies: 11,261     total market cap: $156.306 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#1937
ETF rank
$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$75.86
Share price
-0.52%
Change (1 day)
5.89%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
28.87%
NESTLE SANESN1080262.00
14.53%
ANHEUSER-BUSCH INBEV SAABI654767.00
9.97%
DANONE SABN456865.00
9.37%
DIAGEO PLCDGE1589123.00
4.77%
HEINEKEN NVHEIA198119.00
3.08%
DSM FIRMENICH AGDSFIR122010.00
2.94%
KERRY GROUP PLCKRZ113758.00
2.88%
PERNOD RICARD SARI140491.00
2.68%
COCA COLA HBC AGCCH149680.00
2.51%
CARLSBERG AS CL BCARL B65844.00
2.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP711.00
1.80%
HEINEKEN HOLDING NVHEIO81177.00
1.78%
MOWIMOWI319421.00
1.72%
MAGNUM ICE CREAM NVMICC350469.00
1.55%
ORKLAORK536466.00
1.47%
ASSOCIATED BRITISH FOODS PLCABF202748.00
1.05%
EUR CASHEUR3469462.00
0.98%
GLANBIA PLCGL9141970.00
0.94%
LOTUS BAKERIES NVLOTB289.00
0.93%
BARRY CALLEBAUT AGBARN2539.00
0.77%
SALMARSALM54086.00
0.77%
DAVIDE CAMPARI MILANO NVCPR432950.00
0.74%
CRANSWICK PLCCWK38807.00
0.71%
AAKAAK130327.00
0.60%
ROYAL UNIBREWRBREW30545.00
0.46%
BAKKAFROSTBAKKA35906.00
0.45%
VISCOFAN SAVIS26513.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT88000.00
0.00%
USD CASHUSD1461.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
SEK/EURSEK264528.00
0.00%
DKK/EURDKK750951.00
0.00%
GBP/EURGBP10532.00
0.00%
STOXX 600 FOOD SEP 26PFU654.00
0.00%
NOK/EURNOK1644705.00
0.00%
GBP/EURGBP388428.00
0.00%
CHF/EURCHF983872.00
0.00%
SEK CASHSEK-159123.00
-0.03%
DKK CASHDKK-697575.00
-0.04%
NOK CASHNOK-1567483.00
-0.13%
GBP CASHGBP-358030.00
-0.31%
CHF CASHCHF-968194.00

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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