Fund profile by ISIN DE000A0H08H3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Research iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) by ISIN DE000A0H08H3: TER 0.46%, domicile Germany, distributing, and 1-year price performance +9.4%.
ISINDE000A0H08H3
TER0.46%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 Food and Beverage (Capped) TR - Net
Fund size310M
Holdings24
1-year price performance+9.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXH3.DE | XETRADefault at German brokers | EUR | Germany | €586K | 9,137 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 82.66% of the fund, which holds 24 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN | 29.57% |
| ANHEUSER-BUSCH INBEV SA | ABI | 15.26% |
| DIAGEO PLC | DGE | 9.78% |
| DANONE SA | BN | 8.73% |
| HEINEKEN NV | HEIA | 4.51% |
| DSM FIRMENICH AG | DSFIR | 4.01% |
| KERRY GROUP PLC | KRZ | 3.15% |
| PERNOD RICARD SA | RI | 2.76% |
| CARLSBERG AS CL B | CARL B | 2.47% |
| COCA COLA HBC AG | CCH | 2.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.