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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

STOXX® Europe 600 Food & Beverage

Equities
ISIN
DE000A0H08H3
Issuer
iShares
TER
0.46%
Latest closing price
N/A
Fund Size
€311 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0H08H / EXH3

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (ISIN DE000A0H08H3) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Europe 600 Food & Beverage. Its ongoing charges (TER) are 0.46% per year. The fund size is €311 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 08.07.2002 (24 years)
  • Number of Holdings 26
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer staples 95.8%
  • Basic materials 3.6%
  • Cash 0.6%
Country Breakdown
  • Switzerland 32.0%
  • Belgium 15.4%
  • United Kingdom 14.3%
  • France 11.9%
  • Netherlands 11.8%
  • Norway 4.8%
  • Ireland 4.1%
  • Denmark 3.0%
  • Italy 0.8%
  • Sweden 0.8%
  • All others 1.0%

Holdings

Showing 10 holdings that together make up 81.4 % of fund assets. (out of 26 holdings in total).

# Name ISIN Sector Country Weight
1 Nestlé SA CH0038863350 – – 28.96 %
2 Anheuser-Busch InBev NV BE0974293251 – – 14.60 %
3 Danone SA FR0000120644 – – 9.44 %
4 Diageo Plc GB0002374006 – – 9.22 %
5 Heineken NV NL0000009165 – – 4.73 %
6 DSM-Firmenich AG CH1216478797 – – 3.43 %
7 Kerry Group Plc IE0004906560 – – 2.91 %
8 Pernod Ricard SA FR0000120693 – – 2.88 %
9 Coca-Cola HBC CH0198251305 – – 2.67 %
10 Carlsberg A/S DK0010181759 – – 2.57 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Food & Beverage – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

The total expense ratio (TER) of the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is 0.46% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) tracks the STOXX Europe 600 Food & Beverage. Our index encyclopedia explains the index and lists all funds that track it.

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is €311 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.