Below, a list of constituents for EXH3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) is shown. In total, EXH3 consists of 46 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 92.609.023 | 2981.0 | 90,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.398.236 | 1494.0 | 74,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.264.020 | 1007.0 | 72,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.535.208 | 886.0 | 18,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.910.076 | 448.0 | 74,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.258.165 | 298.0 | 79,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.791.413 | 283.0 | 65,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.768.906 | 282.0 | 81,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.067.522 | 260.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.043.186 | 259.0 | 56,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.271.243 | 234.0 | 116,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.962.971 | 224.0 | 10.315,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.170.550 | 166.0 | 67,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.141.532 | 166.0 | 16,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.094.822 | 164.0 | 15,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.735.753 | 152.0 | 9,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.407.065 | 142.0 | 22,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.204.170 | 103.0 | 23,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.144.960 | 101.0 | 11.520,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.002.390 | 97.0 | 1.246,33 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.568.602 | 83.0 | 20,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.425.247 | 78.0 | 65,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.345.312 | 76.0 | 45,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.241.856 | 72.0 | 5,46 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.682.706 | 54.0 | 58,12 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.472.149 | 47.0 | 58,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.283.833 | 41.0 | 37,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 90.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.279 | 0.0 | 87,76 |
| CHF | CHF/EUR | Cash und/oder Derivate | 55 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| PFU6 | STOXX 600 FOOD SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 669,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -172 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.659 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.878 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.555 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -90.943 | -3.0 | 9,02 |
| DKK | DKK CASH | Cash und/oder Derivate | -337.561 | -11.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -469.404 | -15.0 | 8,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.541.555 | -50.0 | 115,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.833.899 | -123.0 | 108,47 |
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