Nexus Finance
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | DE000A0H08H3

TER

0.46%

Total Expense Ratio per year

Fund Size

$360037.91B

Assets under management

Holdings

26

Underlying equities

Dividend Yield

2.01%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SALMAR SALM.OL
+0.20%
BARRY CALLEBAUT N BARN.SW
-0.18%
MOWI MOWI.OL
-0.45%

Top Performers - Downside

NESTLE N NESN.SW
-7.98%
DSM FIRMENICH AG DSFIR.AS
-5.22%
CAMPARI CPR.MI
-3.33%

Top Contributors - Upside

SALMAR SALM.OL • Weight: 0.69% • Perf: +0.20%
+0.00% Impact
BARRY CALLEBAUT N BARN.SW • Weight: 0.96% • Perf: -0.18%
-0.00% Impact
BAKKAFROST BAKKA.OL • Weight: 0.40% • Perf: -0.63%
-0.00% Impact

Top Contributors - Downside

NESTLE N Weight: 30.12% • Perf: -7.98%
-2.41% Impact
AB INBEV Weight: 13.99% • Perf: -2.34%
-0.33% Impact
DANONE Weight: 10.22% • Perf: -2.06%
-0.21% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Consumer Staples
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.84
Avg Forward P/E 18.49

Growth Analysis

EPS Growth (LY->CY) +6.47%
Revenue Growth (LY->CY) +0.51%
EPS Growth (CY->NY) +7.93%
Revenue Growth (CY->NY) +3.66%
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