iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (ETR:EXH3)
Germany
· Delayed Price · Currency is EUR | Assets | 221.43M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.82% |
| 1-Year Return | -8.53% |
| Volume | 5,220 |
| Open | 63.44 |
| Previous Close | 64.23 |
| Day's Range | 63.17 - 63.66 |
| 52-Week Low | 60.65 |
| 52-Week High | 70.97 |
| Beta | 0.71 |
| Holdings | 39 |
| Inception Date | Jul 8, 2002 |
About EXH3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the food & beverage sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX 600 Food & Beverage Index, by investing in the stocks of companies as per their weightings in the Index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Food & Beverage (DE). iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXH3 had a total return of -8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Top 10 Holdings
82.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 29.09% |
| Anheuser-Busch InBev SA/NV | ABI | 12.80% |
| Diageo plc | DGE | 10.69% |
| Danone S.A. | BN | 9.45% |
| Heineken N.V. | HEIA | 4.67% |
| Pernod Ricard SA | RI | 3.95% |
| DSM-Firmenich AG | DSFIR | 3.56% |
| Kerry Group plc | KRZ | 3.23% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 3.06% |
| Carlsberg A/S | CARL.B | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.84135 | Jul 15, 2025 |
| Apr 15, 2025 | €0.19845 | Apr 15, 2025 |
| Jan 15, 2025 | €0.09713 | Jan 15, 2025 |
| Oct 15, 2024 | €0.33665 | Oct 15, 2024 |
| Jul 16, 2024 | €0.69208 | Jul 16, 2024 |
| Apr 15, 2024 | €0.19513 | Apr 15, 2024 |