ISHARES EUR FOODBEV UCITS ETFISHARES EUR FOODBEV UCITS ETFISHARES EUR FOODBEV UCITS ETF

ISHARES EUR FOODBEV UCITS ETF

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Key stats


Assets under management (AUM)
‪235.49 M‬EUR
Fund flows (1Y)
‪603.10 K‬EUR
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.48 M‬
Expense ratio
0.46%

About ISHARES EUR FOODBEV UCITS ETF


Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08H3
The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.84%
Consumer Non-Durables95.02%
Process Industries4.83%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows