Companies: 11,391     total market cap: $149.569 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#2006
ETF rank
$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$76.80
Share price
-0.55%
Change (1 day)
2.50%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of October 20, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
29.96%
NESTLE SANESN1158851.00
15.27%
ANHEUSER-BUSCH INBEV SAABI711126.00
9.83%
DIAGEO PLCDGE1629905.00
8.28%
DANONE SABN470049.00
4.52%
HEINEKEN NVHEIA203067.00
4.06%
DSM FIRMENICH AGDSFIR130820.00
3.16%
KERRY GROUP PLCKRZ115864.00
2.79%
PERNOD RICARD SARI144033.00
2.51%
CARLSBERG AS CL BCARL B67518.00
2.39%
COCA COLA HBC AGCCH153366.00
1.91%
MOWIMOWI327150.00
1.87%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP708.00
1.77%
HEINEKEN HOLDING NVHEIO83287.00
1.75%
MAGNUM ICE CREAMMICC359845.00
1.42%
ORKLAORK539062.00
1.37%
ASSOCIATED BRITISH FOODS PLCABF205919.00
1.13%
LOTUS BAKERIES NVLOTB297.00
0.94%
BARRY CALLEBAUT AGBARN2609.00
0.93%
EUR CASHEUR3227072.00
0.89%
GLANBIA PLCGL9152122.00
0.87%
SALMARSALM55509.00
0.85%
DAVIDE CAMPARI MILANO NVCPR448386.00
0.71%
CRANSWICK PLCCWK39849.00
0.66%
AAKAAK133917.00
0.52%
ROYAL UNIBREWRBREW30785.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT100000.00
0.00%
USD CASHUSD1471.00
0.00%
CHF/EURCHF1011159.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
GBP/EURGBP408830.00
0.00%
NOK/EURNOK1516543.00
0.00%
DKK/EURDKK768376.00
0.00%
SEK/EURSEK263424.00
0.00%
STOXX 600 FOOD DEC 26PFZ657.00
0.00%
SEK CASHSEK-168758.00
-0.01%
GBP CASHGBP-35005.00
-0.03%
DKK CASHDKK-702979.00
-0.04%
NOK CASHNOK-1424660.00
-0.31%
CHF CASHCHF-992905.00

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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