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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE)
EUR67.08
+0.27 (+0.40%)
XETRA EUR DE Equity
NAV
EUR 66.65
+0.65% vs NAV
as of 2026-07-13
AUM
EUR 316.51M
TER
0.46%
Yield (TTM)
1.99%
Distribution
Distributing · Quarterly
52-week range
59.04 – 68.10
Holdings
34
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.
ISIN
DE000A0H08H3
Issuer
IShares
Domicile
DE
Inception
2002-07-07
Asset class
Equity
Price
Top 10 holdings
| NESTLE SA NESN.SW | 29.97% |
| ANHEUSER-BUSCH INBEV SA ABI.BR | 14.04% |
| DANONE SA BN.PA | 10.19% |
| DIAGEO PLC DGE.L | 8.75% |
| HEINEKEN NV HEIA.AS | 4.62% |
| DSM FIRMENICH AG DSFIR.AS | 3.14% |
| KERRY GROUP PLC KRZ.IR | 2.90% |
| PERNOD RICARD SA RI.PA | 2.78% |
| COCA COLA HBC AG EEE.AT | 2.67% |
| CARLSBERG AS CL B CARL-B.CO | 2.50% |
Sector mix
Price chart
EUR67.08
+0.27 (+0.40%)
Loading historical data…
Returns
| 1 month | +4.00% |
| 3 months | +8.37% |
| 6 months | +9.50% |
| Year to date | +8.46% |
| 1 year | +4.44% |
| 3 years (ann.) | -4.24% |
| 5 years (ann.) | -3.67% |
| 10 years (ann.) | +0.39% |
Risk profile
| Volatility (1y, ann.) | 16.00% |
| Sharpe (1y) | 0.35 |
| Sharpe (3y) | -0.24 |
| Sortino (1y) | 0.59 |
| Max drawdown (1y) | -12.77% |
| Max drawdown (5y) | -33.41% |
| Max drawdown (full) | -41.16% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
81.6%
Effective holdings
7
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXH3.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.0614 |
| 2026-01-15 | 2026-01-15 | EUR 0.2744 |
| 2025-10-15 | 2025-10-15 | EUR 0.1610 |
| 2025-07-15 | 2025-07-15 | EUR 0.8414 |
| 2025-04-15 | 2025-04-15 | EUR 0.1985 |
| 2025-01-15 | 2025-01-15 | EUR 0.0971 |
| 2024-10-15 | 2024-10-15 | EUR 0.3367 |
| 2024-07-16 | 2024-07-16 | EUR 0.6921 |
| 2024-04-15 | 2024-04-15 | EUR 0.1951 |
| 2024-01-16 | 2024-01-16 | EUR 0.1314 |
| 2023-10-16 | 2023-10-16 | EUR 0.3225 |
| 2023-07-17 | 2023-07-17 | EUR 0.6761 |
| 2023-04-17 | 2023-04-17 | EUR 0.0703 |
| 2023-01-16 | 2023-01-16 | EUR 0.1537 |
| 2022-10-17 | 2022-10-17 | EUR 0.2969 |
| 2022-07-15 | 2022-07-15 | EUR 0.6238 |
| 2022-04-19 | 2022-04-19 | EUR 0.1455 |
| 2022-01-17 | 2022-01-17 | EUR 0.0957 |
| 2021-10-15 | 2021-10-15 | EUR 0.0561 |
| 2021-07-15 | 2021-07-15 | EUR 0.5063 |
| 2021-04-15 | 2021-04-15 | EUR 0.1889 |
| 2021-01-15 | 2021-01-15 | EUR 0.0191 |
| 2020-10-15 | 2020-10-15 | EUR 0.4914 |
| 2020-07-15 | 2020-07-15 | EUR 0.2195 |
| 2020-04-15 | 2020-04-15 | EUR 0.1515 |
| 2020-01-15 | 2020-01-15 | EUR 0.1795 |
| 2019-10-15 | 2019-10-15 | EUR 0.0859 |
| 2019-07-15 | 2019-07-15 | EUR 0.7315 |
| 2019-04-15 | 2019-04-15 | EUR 0.1478 |
| 2019-01-15 | 2019-01-15 | EUR 0.1696 |
| 2018-10-15 | 2018-10-15 | EUR 0.2331 |
| 2018-07-16 | 2018-07-16 | EUR 0.6266 |
| 2018-04-16 | 2018-04-16 | EUR 0.0688 |
| 2018-01-02 | — | EUR 0.1080 |
| 2017-10-16 | 2017-10-16 | EUR 0.2538 |
| 2017-07-17 | — | EUR 0.7724 |
| 2017-04-18 | — | EUR 0.1616 |
| 2017-01-16 | — | EUR 0.2021 |
| 2016-10-17 | — | EUR 0.3209 |
| 2016-07-15 | — | EUR 0.7996 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.7% |
