iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (LON:0MOB)
66.61
+0.14 (0.21%)
At close: Jun 20, 2025
LON:0MOB Holdings List
As of Jun 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 29.44% |
2 | EBR: ABI | Anheuser-Busch InBev SA/NV | 13.38% |
3 | LON: DGE | Diageo plc | 10.18% |
4 | EPA: BN | Danone S.A. | 9.73% |
5 | AMS: HEIA | Heineken N.V. | 4.57% |
6 | AMS: DSFIR | DSM-Firmenich AG | 3.64% |
7 | EPA: RI | Pernod Ricard SA | 3.62% |
8 | ISE: KRZ | Kerry Group plc | 3.26% |
9 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 3.05% |
10 | CPH: CARL.B | Carlsberg A/S | 2.42% |
11 | LON: CCH | Coca-Cola HBC AG | 2.04% |
12 | AMS: HEIO | Heineken Holding N.V. | 1.63% |
13 | LON: ABF | Associated British Foods plc | 1.51% |
14 | OSL: MOWI | Mowi ASA | 1.51% |
15 | OSL: ORK | Orkla ASA | 1.48% |
16 | n/a | CHF/EUR Purchased | 1.00% |
17 | STO: AAK | AAK AB (publ.) | 0.88% |
18 | PFU5 | Stoxx Europe 600 Food & Beverage Future Sept 25 | 0.86% |
19 | AMS: JDEP | JDE Peet's N.V. | 0.80% |
20 | n/a | EUR - Spendable Cash | 0.78% |
21 | EBR: LOTB | Lotus Bakeries NV | 0.71% |
22 | BIT: CPR | Davide Campari-Milano N.V. | 0.71% |
23 | LON: CWK | Cranswick plc | 0.71% |
24 | SWX: BARN | Barry Callebaut AG | 0.71% |
25 | n/a | EUR - Other Payables/Receivables | 0.66% |
26 | CPH: RBREW | Royal Unibrew A/S | 0.65% |
27 | OSL: SALM | SalMar ASA | 0.58% |
28 | ISE: GL9 | Glanbia plc | 0.52% |
29 | BME: VIS | Viscofan, S.A. | 0.48% |
30 | LON: TATE | Tate & Lyle plc | 0.48% |
31 | OSL: BAKKA | P/F Bakkafrost | 0.40% |
32 | n/a | GBP - Spendable Cash | 0.21% |
33 | n/a | GBP/EUR Purchased | 0.20% |
34 | n/a | NOK - Spendable Cash | 0.07% |
35 | n/a | NOK/EUR Purchased | 0.06% |
36 | n/a | DKK - Spendable Cash | 0.04% |
37 | n/a | DKK/EUR Purchased | 0.04% |
38 | n/a | CASH COLLATERAL EUR MLIFT | 0.04% |
39 | n/a | GBP - Other Payables/Receivables | 0.03% |
40 | n/a | NOK - Other Payables/Receivables | 0.03% |
41 | n/a | SEK - Spendable Cash | 0.02% |
42 | n/a | SEK/EUR Purchased | 0.01% |
43 | n/a | USD - Spendable Cash | 0.00% |
44 | n/a | CHF/EUR Sold | 0.00% |
45 | n/a | SEK/EUR Sold | 0.00% |
46 | n/a | NOK/EUR Sold | 0.00% |
47 | n/a | DKK/EUR Sold | 0.00% |
48 | n/a | GBP/EUR Sold | 0.00% |
49 | n/a | DKK/EUR Sold | 0.00% |
50 | n/a | GBP/EUR Sold | 0.00% |
As of Jun 23, 2025