ETF Profile
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
ISIN DE000A0H08H3
|WKN A0H08H
|Ticker EXH3
TER
0,46% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 225 m
Holdings
27
Overview
EUR 66,61
02/04/2025 16:29:29 (gettex)
-0,12|-0,18%
daily change
Buy|Sell66,71|66,51
Spread0,20|0,30%
52 weeks low/high
60,61
73,37
Trade this ETF at your broker
Description
Der iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) bildet den STOXX® Europe 600 Food & Beverage Index nach. Der STOXX® Europe 600 Food & Beverage Index bietet Zugang zur europäischen Nahrungsmittel- und Getränkeindustrie.
Documents
Basics
Data
| Index | STOXX® Europe 600 Food & Beverage |
| Investment focus | Aktien, Europa, Basiskonsumgüter |
| Fund size | EUR 225 m |
| Total expense ratio | 0,46% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,51% |
| Inception/ Listing Date | 8. Juli 2002 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Deutschland |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 1. März |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 27
84,14%
| Nestlé SA | 33,03% |
| Anheuser-Busch InBev SA/NV | 11,61% |
| Diageo Plc | 11,28% |
| Danone SA | 8,64% |
| Heineken NV | 4,55% |
| Pernod Ricard SA | 3,91% |
| DSM-Firmenich AG | 3,64% |
| Kerry Group | 2,94% |
| Chocoladefabriken Lindt & Sprüngli AG | 2,32% |
| Carlsberg A/S | 2,22% |
Countries
| Schweiz | 37,86% |
| Großbritannien | 13,81% |
| Frankreich | 12,55% |
| Belgien | 12,30% |
| Sonstige | 23,48% |
Sectors
| Basiskonsumgüter | 95,56% |
| Sonstige | 4,44% |
As of 27.02.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 2612 | Zum Angebot* | |
| | 1,00€ | 2415 | Zum Angebot* | |
| | 0,00€ | 1717 | Zum Angebot* | |
| | 0,00€ | 1683 | Zum Angebot* | |
 | 0,00€ | 1639 | Zum Angebot* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +6.53% |
| 1 month | -1.49% |
| 3 months | +6.53% |
| 6 months | -4.40% |
| 1 year | -4.30% |
| 3 years | -13.36% |
| 5 years | +15.50% |
| Since inception (MAX) | +322.73% |
| 2024 | -10.92% |
| 2023 | -1.48% |
| 2022 | -13.61% |
| 2021 | +22.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,98% |
| Dividends (last 12 months) | EUR 1,32 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,32 | 1,85% |
| 2024 | EUR 1,36 | 1,88% |
| 2023 | EUR 1,22 | 1,65% |
| 2022 | EUR 1,16 | 1,33% |
| 2021 | EUR 0,77 | 1,07% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.51% |
| Volatility 3 years | 12.81% |
| Volatility 5 years | 13.95% |
| Return per risk 1 year | -0.34 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -16.15% |
| Maximum drawdown 3 years | -24.93% |
| Maximum drawdown 5 years | -28.13% |
| Maximum drawdown since inception | -40.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXH3 | - - | - - | - |
| Börse Stuttgart | EUR | EXH3 | - - | - - | - |
| XETRA | EUR | EXH3 | SX3PEX GY SX3PNAV | SX3PEX.DE DJDVPNAV.DE |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of EXH3?
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)?
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)?
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)?
The total expense ratio (TER) of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) amounts to 0,46% 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. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place mindestens jährlich for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
What's the fund size of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)?
The fund size of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is 225m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Letzte 30 Tage
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- Letzter Monat
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- Individueller Zeitraum
