EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | DE000A0H08H3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 95.19%
Basic Materials 3.16%
Unknown 0.58%
Consumer Cyclical 0.47%
Industry Distribution
Packaged Foods 51.69%
Beverages - Brewers 22.78%
Beverages - Wineries & Distilleries 12.15%
Confectioners 3.18%
Specialty Chemicals 3.16%
Farm Products 2.73%
Beverages - Non-Alcoholic 2.65%
Unknown 0.58%
Packaging & Containers 0.47%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 30.12% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| ABI.BR | AB INBEV | Consumer Defensive | Beverages - Brewers | 138,38 Mrd. € | 13.99% | 22.60 | 14.71 | CY +8.44% CQ +8.80% NY +3.93% NQ -0.39% | CY +18.25% CQ +13.83% NY +10.43% NQ +4.34% |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 10.22% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| DGE.L | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | - | 8.65% | 19.29 | 982.54 | CY -3.08% CQ - NY -1.83% NQ - | CY -1.86% CQ - NY -1.02% NQ - |
| HEIA.AS | HEINEKEN | Consumer Defensive | Beverages - Brewers | 42,46 Mrd. € | 4.59% | 22.61 | 13.47 | CY -10.15% CQ -13.13% NY +3.95% NQ +19.88% | CY +10.16% CQ - NY +7.73% NQ - |
| DSFIR.AS | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 20,1 Mrd. € | 3.16% | 67.27 | 20.54 | CY -26.59% CQ -27.86% NY +4.98% NQ -100.00% | CY -9.89% CQ - NY +13.62% NQ +3.84% |
| KRZ.IR | KERRY GROUP PLC | Consumer Defensive | Packaged Foods | 13,03 Mrd. € | 2.89% | 20.43 | 14.55 | CY +0.61% CQ - NY +4.44% NQ - | CY +5.35% CQ - NY +10.41% NQ - |
| RI.PA | PERNOD RICARD | Consumer Defensive | Beverages - Wineries & Distilleries | 15,84 Mrd. € | 2.76% | 11.23 | 10.75 | CY -13.49% CQ -10.55% NY +0.12% NQ -100.00% | CY -20.89% CQ - NY +1.90% NQ - |
| CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | - | 2.65% | 22.04 | 1520.01 | CY +7.33% CQ +11.61% NY +16.66% NQ +28.03% | CY +6.09% CQ - NY +10.86% NQ +0.00% |
| CARL-B.CO | Carlsberg B A/S | Consumer Defensive | Beverages - Brewers | 16 Mrd. € | 2.50% | 20.18 | 12.77 | CY +4.16% CQ +2.95% NY +3.71% NQ -4.72% | CY +44.56% CQ - NY +9.29% NQ +0.00% |