Companies: 10,638     total market cap: NZ$234.502 T
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3.DE
#1821
ETF rank
NZ$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$124.34
Share price
-0.27%
Change (1 day)
9.58%
Change (1 year)
๐Ÿด Food & Beverage ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
31.70%NESTLE SANESN848612.00
11.80%ANHEUSER-BUSCH INBEV SAABI509652.00
10.72%DANONE SABN319546.00
9.38%DIAGEO PLCDGE1105420.00
4.40%HEINEKEN NVHEIA143025.00
3.30%PERNOD RICARD SARI97786.00
2.77%KERRY GROUP PLCKRZ80961.00
2.73%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP490.00
2.71%DSM FIRMENICH AGDSFIR90893.00
2.21%CARLSBERG AS CL BCARL B45935.00
1.98%COCA COLA HBC AGCCH106406.00
1.93%MOWIMOWI218741.00
1.60%HEINEKEN HOLDING NVHEIO59037.00
1.57%ASSOCIATED BRITISH FOODS PLCABF146365.00
1.50%ORKLAORK373017.00
1.09%JDE PEETS NVJDEP78335.00
1.03%BARRY CALLEBAUT AGBARN1763.00
0.96%AAKAAK89700.00
0.85%SALMARSALM37420.00
0.75%DAVIDE CAMPARI MILANO NVCPR294141.00
0.74%EUR CASHEUR1670219.00
0.71%ROYAL UNIBREWRBREW21316.00
0.69%CRANSWICK PLCCWK26884.00
0.68%LOTUS BAKERIES NVLOTB201.00
0.63%GLANBIA PLCGL995635.00
0.46%BAKKAFROSTBAKKA25059.00
0.43%VISCOFAN SAVIS18754.00
0.35%TATE AND LYLE PLCTATE185067.00
0.28%GBP CASHGBP557893.00
0.05%CASH COLLATERAL EUR MLIFTMLIFT115000.00
0.01%CHF CASHCHF17457.00
0.00%DKK CASHDKK61044.00
0.00%NOK CASHNOK81149.00
0.00%SEK CASHSEK75356.00
0.00%USD CASHUSD1434.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%STOXX 600 FOOD DEC 25PFZ578.00

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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