iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#2031
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ53.02
Share price
0.58%
Change (1 day)
0.67%
Change (1 year)

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

Etf holdings as of January 27, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
28.87%NESTLE SANESN772627.00
13.77%ANHEUSER-BUSCH INBEV SAABI497519.00
9.72%DANONE SABN312268.00
9.41%DIAGEO PLCDGE1079566.00
4.40%HEINEKEN NVHEIA139613.00
3.28%PERNOD RICARD SARI95452.00
2.68%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP480.00
2.67%KERRY GROUP PLCKRZ78282.00
2.52%DSM FIRMENICH AGDSFIR82281.00
2.38%CARLSBERG AS CL BCARL B44838.00
2.20%COCA COLA HBC AGCCH103863.00
1.90%MOWIMOWI216819.00
1.69%MAGNUM ICE CREAM NVMICC244797.00
1.67%ORKLAORK364086.00
1.65%HEINEKEN HOLDING NVHEIO57623.00
1.47%ASSOCIATED BRITISH FOODS PLCABF142181.00
1.15%BARRY CALLEBAUT AGBARN1717.00
1.14%JDE PEETS NVJDEP76472.00
0.96%AAKAAK87822.00
0.90%LOTUS BAKERIES NVLOTB198.00
0.81%SALMARSALM36517.00
0.78%DAVIDE CAMPARI MILANO NVCPR286950.00
0.77%ROYAL UNIBREWRBREW20789.00
0.75%CRANSWICK PLCCWK26235.00
0.74%GLANBIA PLCGL997485.00
0.69%EUR CASHEUR1473928.00
0.49%VISCOFAN SAVIS18269.00
0.45%BAKKAFROSTBAKKA24397.00
0.03%CASH COLLATERAL EUR MLIFTMLIFT70000.00
0.02%CHF CASHCHF34620.00
0.01%DKK CASHDKK210603.00
0.01%SEK CASHSEK207287.00
0.01%GBP CASHGBP13325.00
0.00%NOK CASHNOK47084.00
0.00%USD CASHUSD1441.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%STOXX 600 FOOD MAR 26PFH653.00