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)
‪202.83 M‬EUR
Fund flows (1Y)
‪−2.53 M‬EUR
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.31 M‬
Expense ratio
0.46%

About ISHARES EUR FOODBEV UCITS ETF


Issuer
Blackrock, Inc.
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
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.73%
Consumer Non-Durables94.77%
Process Industries4.96%
Bonds, Cash & Other0.27%
Cash0.25%
Miscellaneous0.02%
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