iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#1820
ETF rank
NZ$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$124.57
Share price
-0.26%
Change (1 day)
11.13%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
31.57%NESTLE SANESN848612.00
11.89%ANHEUSER-BUSCH INBEV SAABI509652.00
10.78%DANONE SABN319546.00
9.54%DIAGEO PLCDGE1105420.00
4.37%HEINEKEN NVHEIA143025.00
3.32%PERNOD RICARD SARI97786.00
2.78%KERRY GROUP PLCKRZ80961.00
2.73%DSM FIRMENICH AGDSFIR90893.00
2.72%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP490.00
2.17%CARLSBERG AS CL BCARL B45935.00
2.00%COCA COLA HBC AGCCH106406.00
1.87%MOWIMOWI218741.00
1.59%HEINEKEN HOLDING NVHEIO59037.00
1.55%ASSOCIATED BRITISH FOODS PLCABF146365.00
1.50%ORKLAORK373017.00
1.09%JDE PEETS NVJDEP78335.00
1.02%BARRY CALLEBAUT AGBARN1763.00
0.95%AAKAAK89700.00
0.82%SALMARSALM37420.00
0.76%DAVIDE CAMPARI MILANO NVCPR294141.00
0.74%EUR CASHEUR1675592.00
0.70%ROYAL UNIBREWRBREW21316.00
0.68%CRANSWICK PLCCWK26884.00
0.67%LOTUS BAKERIES NVLOTB201.00
0.61%GLANBIA PLCGL995635.00
0.44%BAKKAFROSTBAKKA25059.00
0.44%VISCOFAN SAVIS18754.00
0.34%TATE AND LYLE PLCTATE185067.00
0.28%GBP CASHGBP557893.00
0.05%CASH COLLATERAL EUR MLIFTMLIFT118000.00
0.01%CHF CASHCHF17457.00
0.00%DKK CASHDKK61044.00
0.00%NOK CASHNOK81149.00
0.00%SEK CASHSEK75356.00
0.00%USD CASHUSD1434.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%STOXX 600 FOOD DEC 25PFZ578.00