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

EXH3
|
DE000A0H08H3
|iShares
67.06 EUR+8.08% YTD

Encours

342M EUR

Frais (TER)

0.46%

Lignes

32

YTD

+8.08%
Comparer cet ETF

Composition complète · 32 lignes

#Ticker
1Nestle SANESN
29.72%
Consumer StaplesCH
2Anheuser-Busch InBev SA/NVABI
15.24%
Consumer StaplesBE
3Diageo PLCDGE
9.95%
Consumer StaplesGB
4Danone SABN
8.46%
Consumer StaplesFR
5Heineken NVHEIA
4.46%
Consumer StaplesNL
6DSM-Firmenich AGDSFIR
4.13%
MaterialsNL
7Kerry Group PLCKYGA
3.19%
Consumer StaplesIE
8Pernod Ricard SARI
2.82%
Consumer StaplesFR
9Carlsberg ASCARLB
2.48%
Consumer StaplesDK
10Coca-Cola HBC AGCCH
2.36%
Consumer StaplesGB
11Chocoladefabriken Lindt & Spruengli AGLISP
1.87%
Consumer StaplesCH
12Mowi ASAMOWI
1.86%
Consumer StaplesNO
13Heineken Holding NVHEIO
1.74%
Consumer StaplesNL
14Magnum Ice Cream Co NV/TheMICC
1.74%
Consumer StaplesNL
15Orkla ASAORK
1.42%
Consumer StaplesNO
16Associated British Foods PLCABF
1.39%
Consumer StaplesGB
17Lotus Bakeries NVLOTB
1.13%
Consumer StaplesBE
18Barry Callebaut AGBARN
0.933%
Consumer StaplesCH
19Glanbia PLCGLB
0.918%
Consumer StaplesIE
20Davide Campari-Milano NVCPR
0.854%
Consumer StaplesIT
21Salmar ASASALM
0.846%
Consumer StaplesNO
22Cushman & Wakefield LtdCWK
0.722%
Real EstateUS
23AAK ABAAK
0.676%
Consumer StaplesSE
24ROYAL UNIBREWRBREW
0.514%
Consumer StaplesDK
25EUR CASH
0.327%
Cash and/or DerivativesEuropean Union
26GBP CASH
0.154%
Cash and/or DerivativesGB
27CHF CASH
0.0439%
Cash and/or DerivativesCH
28CASH COLLATERAL EUR MLIFT
0.0258%
Cash and/or DerivativesEuropean Union
29NOK CASH
0.00917%
Cash and/or DerivativesNO
30DKK CASH
0.00814%
Cash and/or DerivativesDK
31SEK CASH
0.00245%
Cash and/or DerivativesSE
32USD CASH
0.00039%
Cash and/or DerivativesUS
Composition iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3) : 32 lignes | Etflytics