Companies: 11,393     total market cap: HK$1186.364 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#2033
ETF rank
HK$3.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$595.02
Share price
0.60%
Change (1 day)
1.46%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
29.72%
NESTLE SANESN1147573.00
15.24%
ANHEUSER-BUSCH INBEV SAABI704198.00
9.95%
DIAGEO PLCDGE1614005.00
8.46%
DANONE SABN465461.00
4.46%
HEINEKEN NVHEIA201079.00
4.13%
DSM FIRMENICH AGDSFIR129538.00
3.19%
KERRY GROUP PLCKRZ114726.00
2.82%
PERNOD RICARD SARI142615.00
2.48%
CARLSBERG AS CL BCARL B66854.00
2.36%
COCA COLA HBC AGCCH151854.00
1.87%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP702.00
1.86%
MOWIMOWI323910.00
1.74%
HEINEKEN HOLDING NVHEIO82461.00
1.74%
MAGNUM ICE CREAMMICC356277.00
1.42%
ORKLAORK533688.00
1.39%
ASSOCIATED BRITISH FOODS PLCABF203865.00
1.13%
LOTUS BAKERIES NVLOTB295.00
0.93%
BARRY CALLEBAUT AGBARN2583.00
0.92%
GLANBIA PLCGL9150584.00
0.85%
DAVIDE CAMPARI MILANO NVCPR443844.00
0.85%
SALMARSALM54947.00
0.72%
CRANSWICK PLCCWK39443.00
0.68%
AAKAAK132545.00
0.51%
ROYAL UNIBREWRBREW30465.00
0.33%
EUR CASHEUR1102721.00
0.15%
GBP CASHGBP438332.00
0.04%
CHF CASHCHF137445.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT87000.00
0.01%
NOK CASHNOK328280.00
0.01%
DKK CASHDKK204900.00
0.00%
SEK CASHSEK91933.00
0.00%
USD CASHUSD1471.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
GBP/EURGBP-63373.00
0.00%
DKK/EURDKK-129372.00
0.00%
NOK/EURNOK-220868.00
0.00%
STOXX 600 FOOD DEC 26PFZ657.00
0.00%
CHF/EURCHF-112119.00

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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