EXH3.DE
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 245.4 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08H3 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NESTLE SA-REG | 29.5 % |
| ANHEUSER-BUSCH INBEV SA/NV | 16.3 % |
| DANONE | 9.5 % |
| DIAGEO PLC | 8.7 % |
| HEINEKEN NV | 4.4 % |
| PERNOD-RICARD SA | 2.9 % |
| KERRY GROUP PLC-A | 2.9 % |
| DSM-FIRMENICH AG | 2.5 % |
| COCA-COLA HBC AG-CDI | 2.4 % |
| LINDT & SPRUENGLI AG-PC | 2.3 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 1,383 |
| Wgt avg mkt cap (mns) | $105,429 |
| Large cap (>$10bn) | 89.9% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 37.8 % |
 |
BELGIUM | 17.3 % |
 |
FRANCE | 12.4 % |
 |
BRITAIN | 10.8 % |
 |
NETHERLANDS | 6.0 % |
 |
NORWAY | 4.5 % |
 |
DENMARK | 2.9 % |
 |
IRELAND | 2.9 % |
 |
SWEDEN | 1.0 % |
 |
ITALY | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | -8.8% | -5.7% | -6.3% | -4.2% | -0.1% | 4.6% | 4.5% |
| Dividend Yield | 0.5% | 1.9% | 1.9% | 1.8% | 1.6% | 1.7% | 1.8% | 1.5% |
| Total Returns | 2.9% | -6.9% | -3.8% | -4.4% | -2.6% | 1.6% | 6.4% | 6.0% | Ann. Volatility | 18.5% | 15.7% | 15.0% | 13.8% | 14.1% | 14.5% | 15.7% | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 1% |
| MSCI EAFE | 0.36 | 12% |
| MSCI Emg Mkts | 0.14 | 3% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $62.92 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.61/0.51 |
| Bollinger Bands (Upper/Lower) | $65.16/$60.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXH3.DE |
Expenses vs. EXH3.DE |
ALTAR Score™ vs. EXH3.DE |
|---|---|---|---|---|
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 47.3% | -28 bp | +0.4% |
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 46.1% | -29 bp | -0.2% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 16.2% | -28 bp | -1.8% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 16.2% | -28 bp | -1.8% |
| XSMI.DE | Xtrackers Switzerland UCITS ETF 1D | 14.7% | -16 bp | -1.1% |
| XSMC.SW | Xtrackers Switzerland UCITS ETF 1C | 14.5% | -16 bp | -1.1% |
| BEL.BR | Amundi BEL 20 UCITS ETF Dist | 13.6% | +4 bp | -2.6% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 13.6% | -28 bp | -1.2% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 12.5% | -21 bp | -1.6% |
| C030.DE | Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 10.3% | -21 bp | -1.9% |
Risk and Returns: EXH3.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.4%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXH3.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places EXH3.DE in the 68th percentile
among funds in the category.
Sell-Side Consensus
€75.63
PRICE TARGET
+20.2%
UPSIDE