iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) ISIN DE000A0H08H3, Ticker EXH3

 
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Current quote and strategy of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 Food & Beverage tracks the European Food & Beverages sector.

 

STOXX® Europe 600 Food & Beverage (0)

Equity (1041) Europe (183) Consumer Staples (3)
 

Risk and fees of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

Risk
GBP 255 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.25% Risk category
Inception/ Listing Date 8 July 2002
Fees
0.46% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 26
84.98%
NESTLE SA ORD
31.89%
DIAGEO ORD
14.89%
ANHEUSER-BUSCH INBEV SA/NV ORD
8.28%
PERNOD-RICARD ORD
7.24%
GROUPE DANONE ORD
6.45%
KONINKLIJKE DSM ORD
4.27%
HEINEKEN ORD
4.11%
KERRY GROUP ORD
3.09%
CARLSBERG ORD
2.50%
LINDT SPRUENGLI ORD
2.26%
Countries
Switzerland
36.47%
United Kingdom
16.57%
France
14.47%
Netherlands
10.51%
Other
21.98%
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Sectors
Consumer Staples
94.01%
Basic Materials
4.98%
Other
1.01%
As of 31/08/2022
 
 

Description of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) invests in stocks with focus Consumer Staples, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) has 255m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

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Monthly returns in a heat map
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Dividends of the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

Current dividend yield
Current dividend yield 1.19%
Dividends (last 12 months) GBP 0.78
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 1.17%
2021 GBP 0.66 1.02%
2020 GBP 0.93 1.40%
2019 GBP 1.01 1.84%
2018 GBP 0.91 1.54%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.25% 17.75% 15.83%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 -0.08 0.26

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.