Companies: 10,852     total market cap: S$192.290 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#2001
ETF rank
S$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$92.87
Share price
-0.91%
Change (1 day)
-7.44%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
29.80%
NESTLE SANESN953464.00
15.98%
ANHEUSER-BUSCH INBEV SAABI645497.00
8.91%
DIAGEO PLCDGE1399815.00
8.80%
DANONE SABN402498.00
4.36%
HEINEKEN NVHEIA181070.00
2.82%
PERNOD RICARD SARI123779.00
2.75%
DSM FIRMENICH AGDSFIR106208.00
2.66%
KERRY GROUP PLCKRZ100914.00
2.40%
CARLSBERG AS CL BCARL B58046.00
2.38%
COCA COLA HBC AGCCH134764.00
2.28%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP622.00
1.91%
MOWIMOWI281379.00
1.66%
HEINEKEN HOLDING NVHEIO74817.00
1.54%
MAGNUM ICE CREAM NVMICC309034.00
1.54%
ORKLAORK472574.00
1.37%
ASSOCIATED BRITISH FOODS PLCABF181721.00
1.05%
BARRY CALLEBAUT AGBARN2227.00
1.01%
LOTUS BAKERIES NVLOTB257.00
0.94%
GLANBIA PLCGL9125951.00
0.94%
AAKAAK113718.00
0.91%
SALMARSALM47604.00
0.78%
CRANSWICK PLCCWK34197.00
0.77%
DAVIDE CAMPARI MILANO NVCPR381421.00
0.54%
ROYAL UNIBREWRBREW26854.00
0.50%
VISCOFAN SAVIS23611.00
0.49%
BAKKAFROSTBAKKA31909.00
0.39%
CHF CASHCHF996143.00
0.25%
GBP CASHGBP614607.00
0.10%
EUR CASHEUR272053.00
0.09%
NOK CASHNOK2569323.00
0.04%
CASH COLLATERAL EUR MLIFTMLIFT119000.00
0.04%
DKK CASHDKK787579.00
0.02%
SEK CASHSEK510116.00
0.00%
USD CASHUSD1454.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DKK/EURDKK-726827.00
0.00%
STOXX 600 FOOD JUN 26PFM678.00
0.00%
SEK/EURSEK-337334.00
0.00%
NOK/EURNOK-1735454.00
0.00%
GBP/EURGBP-386429.00
0.00%
CHF/EURCHF-985539.00

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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