AUM$234.7M
Expense Ratio0.46%
NAV$62.61
Holdings27
InceptionJul 8, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$234.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 99.05% |
| Consumer Cyclical | 0.48% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 37.86% |
| Belgium | 14.56% |
| France | 12.45% |
| United Kingdom | 10.22% |
| Netherlands | 8.49% |
| Norway | 4.37% |
| Denmark | 3.49% |
| Other | 3.34% |
| Ireland | 3.12% |
| Sweden | 0.83% |
| Italy | 0.80% |
| Spain | 0.47% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Inception Date
- Jul 8, 2002
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (SX3PEX.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $234.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 27 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NESN.SW | NESTLE LTD | 29.85% | 818,488 | $72.1M |
| 2 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 13.68% | 527,085 | $33.0M |
| 3 | BN.PA | DANONE SA | 9.45% | 330,837 | $22.8M |
| 4 | DGE.L | DIAGEO PLC | 8.19% | 1,143,808 | $19.8M |
| 5 | HEIA.AS | HEINEKEN NV | 4.31% | 147,946 | $10.4M |
| 6 | RI.PA | PERNOD RICARD SA | 3.00% | 101,162 | $7.2M |
| 7 | LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 2.50% | 507 | $6.0M |
| 8 | EEE.AT | COCA COLA HBC AG | 2.39% | 110,103 | $5.8M |
| 9 | KRZ.IR | KERRY GROUP PLC | 2.39% | 82,975 | $5.8M |
| 10 | CARL-B.CO | CARLSBERG AS CL B | 2.36% | 47,527 | $5.7M |
| 11 | DSFIR.AS | DSM FIRMENICH AG | 2.00% | 87,224 | $4.8M |
| 12 | — | EUR CASH | 1.87% | 4,517,002 | $4.5M |
| 13 | MOWI.OL | MOWI | 1.87% | 229,884 | $4.5M |
| 14 | ORK.OL | ORKLA | 1.69% | 386,061 | $4.1M |
| 15 | HEIO.AS | HEINEKEN HOLDING NV | 1.67% | 61,104 | $4.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SX3PEX.DE | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.54% |
| AUM | $234.7M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | 27 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
Compare with Another ETF
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