iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08H3. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Food & Beverage index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH3.

DE000A0H08H3 Holdings on 2026-01-05 (Monday)

ETF trades on 2026-01-05

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH3.DE EUR 61.000-1.5% EUR 61.510-0.7% EUR 60.94 -1.4% -0.10% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-05 DE000A0H08H3 Holdings on 2026-01-02 (Friday) ETF trades on 2026-01-02 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH3.DE EUR 61.9200.1% EUR 61.9200.1% EUR 61.83 -0.3% -0.15% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-02 Detail on historic holdings of DE000A0H08H3 Shares Issued in EXH3 Date Shares Issued Num New EXH3 Shares NAV Market value of new EXH3 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-06 3,599,066 0 @ EUR 60.700 EUR 61.08 EUR 0 EUR 0 2026-01-05 3,599,066 0 @ EUR 61.000 EUR 60.94 EUR 0 EUR 0 EUR 1,405,539 GBP 103,711 USD 1,228 2026-01-02 3,599,066 0 @ EUR 61.920 EUR 61.83 EUR 0 EUR 0 EUR 1,410,485 GBP 103,026 USD 1,223 2025-12-30 3,599,066 0 @ EUR 61.850 EUR 62.04 EUR 0 EUR 0 EUR 1,421,926 GBP 102,767 USD 1,223 2025-12-30 3,599,066 0 @ EUR 61.850 EUR 62.04 EUR 0 EUR 0 EUR 1,421,926 GBP 102,767 USD 1,223 2025-12-29 3,599,066 0 @ EUR 61.930 EUR 61.94 EUR 0 EUR 0 EUR 1,419,641 GBP 102,879 USD 1,222 2025-12-23 3,599,066 0 @ EUR 61.390 EUR 61.39 EUR 0 EUR 0 EUR 1,421,375 GBP 102,695 USD 1,221 2025-12-23 3,599,066 0 @ EUR 61.390 EUR 61.39 EUR 0 EUR 0 EUR 1,421,375 GBP 102,695 USD 1,221 2025-12-22 3,599,066 0 @ EUR 61.610 EUR 61.62 EUR 0 EUR 428 GBP 50,882 USD 1,222 EUR -591,973 2025-12-19 3,599,066 -25,000 @ EUR 62.470 EUR 62.48 EUR -1,561,750 EUR 91,960 GBP 266,280 USD 1,228 EUR -1,465,294 EUR-1,561,750 EUR 92,388 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EXH3.DE Date Event 2026-01-05 EXH3 NAV decreased by 1.44% from 2026-01-02 to 2026-01-05. 2026-01-02 JDEP.AS: Re-acquired 77,953 shares (from 0 on 2026-01-01) 2026-01-02 VIS.MC: Re-acquired 18,547 shares (from 0 on 2026-01-01) 2026-01-02 BAKKA.OL: Re-acquired 24,771 shares (from 0 on 2026-01-01) 2026-01-02 GL9.IR: Re-acquired 98,937 shares (from 0 on 2026-01-01) 2026-01-02 RBREW.CO: Re-acquired 21,097 shares (from 0 on 2026-01-01) 2026-01-02 CWK.L: Re-acquired 26,818 shares (from 0 on 2026-01-01) 2026-01-02 SALM.OL: Re-acquired 37,278 shares (from 0 on 2026-01-01) 2026-01-02 CPR.MI: Re-acquired 293,151 shares (from 0 on 2026-01-01) 2026-01-02 LOTB.BR: Re-acquired 202 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy