iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3
|DE000A0H08H3
|iShares67.06 EUR+8.08% YTD
Encours
342M EUR
Frais (TER)
0.46%
Lignes
32
YTD
+8.08%
Positions32
Aperçu
Performance
Analyse
Composition complète · 32 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Nestle SA | NESN | 29.72% | Consumer Staples | CH |
| 2 | Anheuser-Busch InBev SA/NV | ABI | 15.24% | Consumer Staples | BE |
| 3 | Diageo PLC | DGE | 9.95% | Consumer Staples | GB |
| 4 | Danone SA | BN | 8.46% | Consumer Staples | FR |
| 5 | Heineken NV | HEIA | 4.46% | Consumer Staples | NL |
| 6 | DSM-Firmenich AG | DSFIR | 4.13% | Materials | NL |
| 7 | Kerry Group PLC | KYGA | 3.19% | Consumer Staples | IE |
| 8 | Pernod Ricard SA | RI | 2.82% | Consumer Staples | FR |
| 9 | Carlsberg AS | CARLB | 2.48% | Consumer Staples | DK |
| 10 | Coca-Cola HBC AG | CCH | 2.36% | Consumer Staples | GB |
| 11 | Chocoladefabriken Lindt & Spruengli AG | LISP | 1.87% | Consumer Staples | CH |
| 12 | Mowi ASA | MOWI | 1.86% | Consumer Staples | NO |
| 13 | Heineken Holding NV | HEIO | 1.74% | Consumer Staples | NL |
| 14 | Magnum Ice Cream Co NV/The | MICC | 1.74% | Consumer Staples | NL |
| 15 | Orkla ASA | ORK | 1.42% | Consumer Staples | NO |
| 16 | Associated British Foods PLC | ABF | 1.39% | Consumer Staples | GB |
| 17 | Lotus Bakeries NV | LOTB | 1.13% | Consumer Staples | BE |
| 18 | Barry Callebaut AG | BARN | 0.933% | Consumer Staples | CH |
| 19 | Glanbia PLC | GLB | 0.918% | Consumer Staples | IE |
| 20 | Davide Campari-Milano NV | CPR | 0.854% | Consumer Staples | IT |
| 21 | Salmar ASA | SALM | 0.846% | Consumer Staples | NO |
| 22 | Cushman & Wakefield Ltd | CWK | 0.722% | Real Estate | US |
| 23 | AAK AB | AAK | 0.676% | Consumer Staples | SE |
| 24 | ROYAL UNIBREW | RBREW | 0.514% | Consumer Staples | DK |
| 25 | EUR CASH | 0.327% | Cash and/or Derivatives | European Union | |
| 26 | GBP CASH | 0.154% | Cash and/or Derivatives | GB | |
| 27 | CHF CASH | 0.0439% | Cash and/or Derivatives | CH | |
| 28 | CASH COLLATERAL EUR MLIFT | 0.0258% | Cash and/or Derivatives | European Union | |
| 29 | NOK CASH | 0.00917% | Cash and/or Derivatives | NO | |
| 30 | DKK CASH | 0.00814% | Cash and/or Derivatives | DK | |
| 31 | SEK CASH | 0.00245% | Cash and/or Derivatives | SE | |
| 32 | USD CASH | 0.00039% | Cash and/or Derivatives | US |