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)
‪208.21 M‬EUR
Fund flows (1Y)
‪−7.91 M‬EUR
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
−0.2%

About ISHARES EUR FOODBEV UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
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
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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.52%
Consumer Non-Durables94.40%
Process Industries5.13%
Bonds, Cash & Other0.48%
Cash0.48%
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