iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (ETR:EXH3)
Germany · Delayed Price · Currency is EUR 63.09
-0.16 (-0.25%)
Jul 16, 2025, 5:36 PM CET
ETR:EXH3 Holdings Information
ETR:EXH3 is an equity ETF with a total of 39 individual holdings. The top holdings are Nestlé stock at 28.87%, Anheuser-Busch InBev at 12.89%, Diageo at 10.63%, Danone at 9.50%, and Heineken at 4.73%.
Total Holdings
39
Top 10 Percentage
83.09%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
220.24M
PE Ratio
20.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 28.87% |
| 2 | EBR: ABI | Anheuser-Busch InBev SA/NV | 12.89% |
| 3 | LON: DGE | Diageo plc | 10.63% |
| 4 | EPA: BN | Danone S.A. | 9.50% |
| 5 | AMS: HEIA | Heineken N.V. | 4.73% |
| 6 | EPA: RI | Pernod Ricard SA | 4.06% |
| 7 | AMS: DSFIR | DSM-Firmenich AG | 3.57% |
| 8 | ISE: KRZ | Kerry Group plc | 3.24% |
| 9 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 3.11% |
| 10 | CPH: CARL.B | Carlsberg A/S | 2.49% |
| 11 | LON: CCH | Coca-Cola HBC AG | 2.11% |
| 12 | AMS: HEIO | Heineken Holding N.V. | 1.67% |
| 13 | LON: ABF | Associated British Foods plc | 1.55% |
| 14 | OSL: MOWI | Mowi ASA | 1.53% |
| 15 | OSL: ORK | Orkla ASA | 1.48% |
| 16 | PFU5 | Stoxx Europe 600 Food & Beverage Future Sept 25 | 0.89% |
| 17 | STO: AAK | AAK AB (publ.) | 0.86% |
| 18 | AMS: JDEP | JDE Peet's N.V. | 0.83% |
| 19 | BIT: CPR | Davide Campari-Milano N.V. | 0.80% |
| 20 | LON: CWK | Cranswick plc | 0.71% |
| 21 | SWX: BARN | Barry Callebaut AG | 0.69% |
| 22 | CPH: RBREW | Royal Unibrew A/S | 0.65% |
| 23 | EBR: LOTB | Lotus Bakeries NV | 0.64% |
| 24 | n/a | EUR - Other Payables/Receivables | 0.61% |
| 25 | OSL: SALM | SalMar ASA | 0.56% |
As of Jul 11, 2025