iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#2000
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
65,77 €
Prix de l'action
-0.95%
Changement (1 jour)
2.92%
Changement (1 an)

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 43

Liste complète de la composition

Poids %NomSymboleActions détenues
28.60%
NESTLE SANESN778076.00
14.29%
ANHEUSER-BUSCH INBEV SAABI501031.00
9.60%
DIAGEO PLCDGE1087199.00
9.59%
DANONE SABN314477.00
4.63%
HEINEKEN NVHEIA140604.00
3.43%
PERNOD RICARD SARI96129.00
2.70%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP483.00
2.60%
KERRY GROUP PLCKRZ78841.00
2.54%
CARLSBERG AS CL BCARL B45156.00
2.38%
COCA COLA HBC AGCCH104602.00
2.19%
DSM FIRMENICH AGDSFIR82867.00
1.86%
EUR CASHEUR4424954.00
1.86%
MOWIMOWI218380.00
1.78%
ORKLAORK366708.00
1.73%
HEINEKEN HOLDING NVHEIO58038.00
1.45%
MAGNUM ICE CREAM NVMICC246558.00
1.36%
ASSOCIATED BRITISH FOODS PLCABF143210.00
1.11%
BARRY CALLEBAUT AGBARN1729.00
1.03%
JDE PEETS NVJDEP77030.00
0.89%
AAKAAK88469.00
0.87%
LOTUS BAKERIES NVLOTB199.00
0.80%
SALMARSALM36786.00
0.80%
DAVIDE CAMPARI MILANO NVCPR289060.00
0.75%
ROYAL UNIBREWRBREW20942.00
0.70%
GLANBIA PLCGL998209.00
0.69%
CRANSWICK PLCCWK26430.00
0.44%
VISCOFAN SAVIS18411.00
0.42%
BAKKAFROSTBAKKA24586.00
0.04%
CASH COLLATERAL EUR MLIFTMLIFT86000.00
0.00%
USD CASHUSD1445.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CHF/EURCHF19099.00
0.00%
DKK/EURDKK1242946.00
0.00%
STOXX 600 FOOD MAR 26PFH653.00
0.00%
GBP/EURGBP616733.00
0.00%
SEK/EURSEK487233.00
0.00%
CHF/EURCHF1438345.00
0.00%
NOK/EURNOK2774017.00
-0.01%
SEK CASHSEK-283072.00
-0.07%
DKK CASHDKK-1214862.00
-0.10%
NOK CASHNOK-2772993.00
-0.29%
GBP CASHGBP-609039.00
-0.67%
CHF CASHCHF-1450918.00