EXH3.DE
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 215.9 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 | 28.5 % |
| ANHEUSER-BUSCH INBEV SA/NV | 13.7 % |
| DANONE | 9.9 % |
| DIAGEO PLC | 9.7 % |
| HEINEKEN NV | 4.4 % |
| PERNOD-RICARD SA | 3.4 % |
| KERRY GROUP PLC-A | 2.7 % |
| LINDT & SPRUENGLI AG-PC | 2.7 % |
| DSM-FIRMENICH AG | 2.5 % |
| CARLSBERG AS-B | 2.4 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 1,279 |
| 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. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 37.0 % |
 |
BELGIUM | 14.6 % |
 |
FRANCE | 13.3 % |
 |
BRITAIN | 11.9 % |
 |
NETHERLANDS | 7.2 % |
 |
NORWAY | 4.3 % |
 |
IRELAND | 3.4 % |
 |
DENMARK | 3.2 % |
 |
SWEDEN | 1.0 % |
 |
ITALY | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | -1.3% | -2.4% | -4.1% | -0.1% | 0.9% | 4.7% | 4.8% |
| Dividend Yield | 0.5% | 2.3% | 2.1% | 1.9% | 1.7% | 1.8% | 1.8% | 1.5% |
| Total Returns | 8.8% | 1.0% | -0.3% | -2.2% | 1.6% | 2.7% | 6.5% | 6.3% | Ann. Volatility | 16.2% | 15.2% | 13.8% | 13.1% | 13.8% | 14.3% | 15.6% | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.11 | 2% |
| MSCI EAFE | 0.12 | 2% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $64.57 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.30/1.30 |
| Bollinger Bands (Upper/Lower) | $68.80/$61.99 |
| 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 |
|---|---|---|---|---|
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 46.1% | -29 bp | -0.8% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 45.5% | -28 bp | +0.0% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 16.0% | -28 bp | -2.2% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 16.0% | -28 bp | -2.2% |
| XSMC.SW | Xtrackers Switzerland UCITS ETF 1C | 14.5% | -16 bp | -1.2% |
| XSMI.DE | Xtrackers Switzerland UCITS ETF 1D | 13.9% | -16 bp | -1.1% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 13.3% | -28 bp | -1.6% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 12.7% | -21 bp | -2.0% |
| BEL.BR | Amundi BEL 20 UCITS ETF Dist | 11.0% | +4 bp | -2.4% |
| C030.DE | Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 10.0% | -21 bp | -1.8% |
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 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.6%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXH3.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EXH3.DE in the 62nd percentile
among funds in the category.
Sell-Side Consensus
€75.23
PRICE TARGET
+23.5%
UPSIDE