iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (ETR:EXH3)

Assets	315.09M
Expense Ratio	0.48%
PE Ratio	17.78
Dividend (ttm)	1.51
Dividend Yield	2.41%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	42.97%
1-Year Return	+8.32%

Volume	1,474
Open	62.59
Previous Close	62.68
Day's Range	62.49 - 62.79
52-Week Low	58.36
52-Week High	68.67
Beta	0.52
Holdings	36
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.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXH3
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Food & Beverage (Capped) - SS

Performance

EXH3 had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Top 10 Holdings

81.16% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	28.85%
Anheuser-Busch InBev SA/NV	ABI	14.51%
Diageo plc	DGE	9.69%
Danone S.A.	BN	9.05%
Heineken N.V.	HEIA	4.56%
DSM-Firmenich AG	DSFIR	3.64%
Kerry Group plc	KRZ	3.12%
Pernod Ricard SA	RI	2.73%
Coca-Cola HBC AG	CCH	2.59%
Carlsberg A/S	CARL.B	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€1.0169	Jul 15, 2026
Apr 15, 2026	€0.06135	Apr 15, 2026
Jan 15, 2026	€0.27437	Jan 15, 2026
Oct 15, 2025	€0.16104	Oct 15, 2025
Jul 15, 2025	€0.84135	Jul 15, 2025
Apr 15, 2025	€0.19845	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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