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

Capital at risk.

About iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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DE000A0H08H3
Trading on
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XETRA
Ticker
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EXH3
Fund manager
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BlackRock Asset Management Deutschland AG - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€238M
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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3.18742
Valuation
Price to prospective earnings
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17.45
Price to book
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1.9
Price to sales
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2.88
Price to cashflow
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11.55
Price
52-week High
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€68.69
52-week Low
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€58.38
50-day moving average
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€63.32
200-day moving average
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€62.79
Technicals
YTD
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3.01%
Year 1
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-2.40%
Year 3
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-3.91%
Year 5
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-0.52%
Year 10
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2.01%
Volatility Year 1
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16.36%
Volatility Year 3
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12.69%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.18%
Growth
Long term projected earnings
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5.79%
Historical earnings
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-2.62%
Sales
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2.06%
Cash flow
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1.11%
Book value
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-1.55%
Sector breakdown
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Consumer

97.93%

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Materials

2.07%

Regional breakdown

Europe

89.35%

UK

10.65%

Top 10 Holdings
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Nestle

30.17%

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Anheuser Busch Inbev SA NV

14.45%

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Danone SA

9.58%

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Diageo

8.63%

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Heineken

4.63%

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Pernod Ricard S.A.

3.15%

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Chocoladefabriken Lindt & Spruengli AG

2.82%

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Carlsberg A/S

2.49%

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Kerry Group

2.49%

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Coca Cola HBC AG

2.4%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXH3?
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The name of EXH3 is iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

What is the ticker of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)?
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The primary ticker of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is EXH3.

What is the ISIN of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)?
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The ISIN of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is DE000A0H08H3.

What are the costs of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
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The total expense ratio (TER) of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pay dividends?
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Yes, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) does pay dividends.

What currency is iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) traded in?
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is traded in EUR.

Is iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) an accumulating or distributing ETF?
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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)?
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The fund manager of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is BlackRock Asset Management Deutschland AG - ETF.

What is the fund size of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)?
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The fund size of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is €238M.