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)
‪253.87 M‬EUR
Fund flows (1Y)
‪24.18 M‬EUR
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.67 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
Dividend treatment
Distributes
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 May 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.64%
Consumer Non-Durables94.90%
Process Industries4.74%
Bonds, Cash & Other0.36%
Cash0.36%
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



Frequently Asked Questions


EX30 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 94.90% stocks, and Process Industries, with 4.74% of the basket. The assets are mostly located in the Europe region.
EX30 top holdings are Nestle S.A. and Anheuser-Busch InBev SA/NV, occupying 29.42% and 13.03% of the portfolio correspondingly.
EX30 last dividends amounted to 0.20 EUR. The quarter before, the issuer paid 0.10 EUR in dividends, which shows a 51.06% increase.
EX30 assets under management is ‪253.87 M‬ EUR. It's risen 7.59% over the last month.
EX30 fund flows account for ‪24.18 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX30 pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Apr 15, 2025) amounted to 0.20 EUR. The dividends are paid quarterly.
EX30 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EX30 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX30 follows the STOXX Europe 600 / Food & Beverage (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX30 invests in stocks.
EX30 price has risen by 2.97% over the last month, and its yearly performance shows a −1.50% decrease. See more dynamics on EX30 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.29% increase in three-month performance and has increased by 0.22% in a year.
EX30 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.