ISIN	DE000A0H08H3
Stock Name/Company	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH3 (EUR) - F EXH3.DE (EUR) - CXE

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.

Consecutive Days Analysis for EXH3.DE

This is analysis over the past year of whether the share price of EXH3.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 50%
2 14%
3 14%
4 14%
5 5%
6 5%

Consecutive days falling

Number of falling days Percentage

1 32%
2 41%
3 9%
4 9%
5 9%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.41
Negative (falling price) -0.46
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0H08H3 incl Beta Analysis and Sharpe Ratios

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DE000A0H08H3 ETF holdings on 2025-07-03 (Thursday)

ETF trades on 2025-07-03

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESN.SW	764,283	CHF 65,015,188	CHF	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	488,869	EUR 28,716,165	EUR	New holding detected
DGE.L (Diageo PLC)	1,060,256	GBP 23,539,089	GBP	New holding detected
BN.PA (Danone SA)	306,377	EUR 21,146,141	EUR	New holding detected
HEIA.AS (Heineken NV)	137,208	EUR 10,551,295	EUR	New holding detected
RI.PA (Pernod Ricard SA)	93,812	EUR 8,452,461	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	87,205	EUR 7,857,171	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	78,390	EUR 7,270,673	EUR	New holding detected
LISP.SW	479	CHF 6,788,615	CHF	New holding detected
CARL-B.CO	44,787	DKK 5,463,320	DKK	New holding detected
CCH.L (Coca Cola HBC AG)	102,105	GBP 4,699,717	GBP	New holding detected
HEIO.AS (Heineken Holding NV)	56,662	EUR 3,671,698	EUR	New holding detected
MOWI.OL	209,520	NOK 3,460,399	NOK	New holding detected
ABF.L (Associated British Foods PLC)	143,443	GBP 3,451,121	GBP	New holding detected
ORK.OL	358,064	NOK 3,256,485	NOK	New holding detected
AAK.ST	86,204	SEK 1,965,297	SEK	New holding detected
JDEP.AS (JDE Peet's NV)	75,238	EUR 1,843,331	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	283,051	EUR 1,715,289	EUR	New holding detected
BARN.SW	1,685	CHF 1,658,676	CHF	New holding detected
CWK.L (Cranswick PLC)	25,842	GBP 1,593,352	GBP	New holding detected
LOTB.BR (Lotus Bakeries NV)	191	EUR 1,560,470	EUR	New holding detected
RBREW.CO	20,367	DKK 1,435,756	DKK	New holding detected
SALM.OL	35,229	NOK 1,322,681	NOK	New holding detected
GL9.IR (Glanbia PLC)	92,935	EUR 1,206,296	EUR	New holding detected
TATE.L (Tate & Lyle PLC)	176,758	GBP 1,130,893	GBP	New holding detected
VIS.MC (Viscofan SA)	17,908	EUR 1,083,434	EUR	New holding detected
BAKKA.OL	23,937	NOK 939,589	NOK	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-07-03

DE000A0H08H3 ETF holdings on 2025-06-30 (Monday)

ETF trades on 2025-06-30

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESN.SW	764,283 5.4%	CHF 64,479,2615.1%	CHF 84.3657-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	488,869 5.4%	EUR 28,471,7314.5%	EUR 58.24-0.9%
DGE.L (Diageo PLC)	1,060,256 5.4%	GBP 22,625,8984.8%	GBP 21.34-0.6%
BN.PA (Danone SA)	306,377 5.4%	EUR 21,250,3095.2%	EUR 69.36-0.2%
HEIA.AS (Heineken NV)	137,208 5.4%	EUR 10,156,1366.0%	EUR 74.020.6%
RI.PA (Pernod Ricard SA)	93,812 5.4%	EUR 7,936,4953.7%	EUR 84.6-1.7%
DSFIR.AS (DSM-Firmenich AG)	87,205 5.4%	EUR 7,871,1231.8%	EUR 90.26-3.4%
KRZ.IR (Kerry Group PLC)	78,390 5.4%	EUR 7,349,0634.9%	EUR 93.75-0.5%
LISP.SW	479 5.3%	CHF 6,843,7025.6%	CHF 14287.50.3%
CARL-B.CO	44,787 5.4%	DKK 5,387,1026.3%	DKK 120.2830.8%
CCH.L (Coca Cola HBC AG)	102,105 5.4%	GBP 4,534,2606.2%	GBP 44.40780.7%
HEIO.AS (Heineken Holding NV)	56,662 5.4%	EUR 3,583,8725.6%	EUR 63.250.2%
ABF.L (Associated British Foods PLC)	143,443 5.4%	GBP 3,446,2254.0%	GBP 24.025-1.4%
MOWI.OL	209,520 5.4%	NOK 3,432,3225.9%	NOK 16.38180.4%
ORK.OL	358,064 5.4%	NOK 3,303,6275.8%	NOK 9.226360.3%
AAK.ST	86,204 5.5%	SEK 1,912,5183.0%	SEK 22.186-2.4%
JDEP.AS (JDE Peet's NV)	75,238 5.5%	EUR 1,823,7694.5%	EUR 24.24-0.9%
CPR.MI (Davide Campari-Milano NV)	283,051 5.5%	EUR 1,616,2217.4%	EUR 5.711.8%
CWK.L (Cranswick PLC)	25,842 5.5%	GBP 1,613,9824.4%	GBP 62.4558-1.0%
LOTB.BR (Lotus Bakeries NV)	191 3.8%	EUR 1,560,4702.8%	EUR 8170-1.0%
BARN.SW	1,685 5.2%	CHF 1,558,0742.6%	CHF 924.673-2.5%
RBREW.CO	20,367 5.5%	DKK 1,412,7156.4%	DKK 69.36290.9%
SALM.OL	35,229 5.5%	NOK 1,295,3965.5%	NOK 36.7707-0.1%
GL9.IR (Glanbia PLC)	92,935 5.5%	EUR 1,161,6881.2%	EUR 12.5-4.1%
VIS.MC (Viscofan SA)	17,908 5.5%	EUR 1,081,6435.4%	EUR 60.4-0.2%
TATE.L (Tate & Lyle PLC)	176,758 5.5%	GBP 1,065,7823.1%	GBP 6.02961-2.3%
BAKKA.OL	23,937 5.6%	NOK 914,4376.0%	NOK 38.20180.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-30

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
2025-07-03	3,418,066	0 @ 0.000	EUR 65.19	EUR 0	EUR 0	EUR 1,724,871 GBP 74,875 USD 1,204
2025-07-02	3,418,066	0 @ 0.000	EUR 65.09	EUR 0	EUR 0
2025-07-01	3,418,066	175,000 @ 0.000	EUR 65.17	EUR 0	EUR 0
2025-06-30	3,243,066	0 @ 0.000	EUR 64.28	EUR 0	EUR 11,146,545	EUR 8,067,518 USD 1,205 GBP -1,641,715
2025-06-27	3,243,066	0 @ 0.000	EUR 64.61	EUR 0	EUR 0	EUR 1,582,122 GBP 77,248 USD 1,207
2025-06-25	3,243,066	0 @ 0.000	EUR 64.45	EUR 0	EUR 0	EUR 1,581,843 GBP 77,371 USD 1,217
2025-06-24	3,243,066	0 @ 0.000	EUR 66.07	EUR 0	EUR 0	EUR 1,629,839 GBP 77,386 USD 1,218
2025-06-23	3,243,066	0 @ 0.000	EUR 65.92	EUR 0	EUR 0	EUR 3,087,042 GBP 509,049 USD 1,227
2025-06-20	3,243,066	0 @ 0.000	EUR 66.11	EUR 0	EUR 19,524	EUR 3,093,533 GBP 508,846 USD 1,228
2025-06-18	3,243,066	0 @ 0.000	EUR 66.71	EUR 0	EUR 0	EUR 1,732,276 GBP 42,910 USD 1,229
2025-06-17	3,243,066	-25,000 @ 0.000	EUR 66.64	EUR 0	EUR 0	EUR 1,735,091 GBP 43,036 USD 1,227
2025-06-13	3,268,066	-400,000 @ 0.000	EUR 67.76	EUR 0	EUR -1,684,040	EUR 813,741 GBP 309,696 USD 1,225
2025-06-11	3,668,066	0 @ 0.000	EUR 68.14	EUR 0	EUR -26,849,183	GBP 4,233,692 USD 1,232 EUR -13,713,343
2025-06-10	3,668,066	0 @ 0.000	EUR 68.84	EUR 0	EUR 0	EUR 2,131,877 GBP 50,029 USD 1,238
2025-06-06	3,668,066	0 @ 0.000	EUR 68.64	EUR 0	EUR 0	EUR 2,133,709 GBP 50,234 USD 1,242
2025-06-05	3,668,066	0 @ 0.000	EUR 68.83	EUR 0	EUR 0	EUR 2,147,468 GBP 50,178 USD 1,235
2025-06-03	3,668,066	0 @ 0.000	EUR 68.79	EUR 0	EUR 0	EUR 2,152,736 GBP 50,272 USD 1,238
2025-06-02	3,668,066	0 @ 0.000	EUR 69.02	EUR 0	EUR 0	EUR 2,168,652 GBP 50,103 USD 1,233
2025-05-30	3,668,066	0 @ 0.000	EUR 69.47	EUR 0	EUR 0	EUR 2,182,322 GBP 50,216 USD 1,242
2025-05-29	3,668,066	0 @ 0.000	EUR 69.21	EUR 0	EUR 0	EUR 2,183,754 GBP 50,217 USD 1,243
2025-05-28	3,668,066	0 @ 0.000	EUR 69.27	EUR 0	EUR 0	EUR 2,080,892 GBP 11,200 USD 1,248
2025-05-26	3,668,066	0 @ 0.000	EUR 69.72	EUR 0	EUR 0	EUR 2,095,803 GBP 11,195 USD 1,239
2025-05-23	3,668,066	0 @ 0.000	EUR 69.3	EUR 0	EUR 0	EUR 2,082,624 GBP 11,180 USD 1,243
2025-05-21	3,668,066	0 @ 0.000	EUR 69.96	EUR 0	EUR 0	EUR 2,111,661 GBP 11,133 USD 1,244
2025-05-20	3,668,066	0 @ 0.000	EUR 69.73	EUR 0	EUR 0	EUR 2,109,080 GBP 11,149 USD 1,252
2025-05-16	3,668,066	150,000 @ 0.000	EUR 69.14	EUR 0	EUR 0	EUR 7,980,323 USD 1,264 GBP -1,718,681
2025-05-15	3,518,066	0 @ 0.000	EUR 68.96	EUR 0	EUR 10,319,137	EUR 7,802,934 USD 1,261 GBP -1,715,779
2025-05-14	3,518,066	0 @ 0.000	EUR 67.91	EUR 0	EUR 0	EUR 2,003,058 GBP 10,092 USD 1,258
2025-05-12	3,518,066	0 @ 0.000	EUR 68.6	EUR 0	EUR 0	EUR 2,962,575 USD 1,269 GBP -253,717
2025-05-08	3,518,066	0 @ 0.000	EUR 68.99	EUR 0	EUR 0	EUR 3,282,521 GBP 12,199 USD 1,251
2025-05-07	3,518,066	0 @ 0.000	EUR 68.96	EUR 0	EUR 0	EUR 3,105,473 GBP 12,154 USD 1,241
2025-05-06	3,518,066	0 @ 0.000	EUR 69.03	EUR 0	EUR 0	EUR 3,000,683 GBP 12,185 USD 1,240
2025-05-05	3,518,066	0 @ 0.000	EUR 68.68	EUR 0	EUR 0	EUR 2,662,676 GBP 12,130 USD 1,240
2025-05-02	3,518,066	0 @ 0.000	EUR 68.59	EUR 0	EUR 0	EUR 2,006,517 GBP 12,112 USD 1,237
2025-04-30	3,518,066	0 @ 0.000	EUR 68.12	EUR 0	EUR 0	EUR 1,953,271 GBP 11,975 USD 1,237
2025-04-29	3,518,066	0 @ 0.000	EUR 67.12	EUR 0	EUR 0	EUR 1,893,785 GBP 11,987 USD 1,236
2025-04-28	3,518,066	0 @ 0.000	EUR 67.3	EUR 0	EUR 25,402	EUR 1,235,998 GBP 55,153 USD 1,236
2025-04-24	3,518,066	0 @ 0.000	EUR 67.8	EUR 0	EUR 0	EUR 2,086,914 GBP 385,530 USD 1,237
2025-04-23	3,518,066	200,000 @ 0.000	EUR 67.68	EUR 0	EUR 0	EUR 9,727,725 USD 1,239 GBP -1,806,418
2025-04-22	3,318,066	0 @ 0.000	EUR 67.45	EUR 0	EUR 13,303,549	EUR 9,164,375 USD 1,226 GBP -1,800,605
2025-04-17	3,318,066	0 @ 0.000	EUR 67.04	EUR 0	EUR 0	EUR 1,485,318 GBP 383,193 USD 1,239
2025-04-16	3,318,066	10,066 @ 0.000	EUR 66.73	EUR 0	EUR 0	EUR 1,489,013 GBP 382,751 USD 1,236
2025-04-14	3,308,000	0 @ 0.000	EUR 65.71	EUR 0	EUR 0	EUR 1,454,649 GBP 381,276 USD 1,237
2025-04-11	3,308,000	0 @ 0.000	EUR 64.71	EUR 0	EUR 0	EUR 1,411,954 GBP 390,113 USD 1,241
2025-04-10	3,308,000	0 @ 0.000	EUR 64.16	EUR 0	EUR 0	EUR 1,400,669 GBP 392,702 USD 1,258
2025-04-09	3,308,000	-50,000 @ 0.000	EUR 63.31	EUR 0	EUR 0	GBP 896,557 EUR -511,403 USD 1,274
2025-04-08	3,358,000	-25,000 @ 0.000	EUR 64.83	EUR 0	EUR -3,223,054	GBP 1,165,155 USD 1,289 EUR -1,309,805
2025-04-04	3,383,000	0 @ 0.000	EUR 65.65	EUR 0	EUR 0	EUR 1,451,417 GBP 394,936 USD 1,280
2025-04-03	3,383,000	0 @ 0.000	EUR 67.08	EUR 0	EUR 0
2025-04-02	3,383,000	0 @ 0.000	EUR 66.69	EUR 0	EUR 0	EUR 1,479,322 GBP 400,541 USD 1,292
2025-04-01	3,383,000	0 @ 0.000	EUR 66.81	EUR 0	EUR 0	EUR 1,487,214 GBP 400,930 USD 1,297
2025-03-31	3,383,000	0 @ 0.000	EUR 66.49	EUR 0	EUR 0	EUR 1,489,246 GBP 400,733 USD 1,299
2025-03-28	3,383,000	0 @ 0.000	EUR 67.19	EUR 0	EUR 0	EUR 1,511,751 GBP 401,009 USD 1,296
2025-03-27	3,383,000	0 @ 0.000	EUR 66.76	EUR 0	EUR 0	EUR 1,501,184 GBP 402,559 USD 1,299
2025-03-26	3,383,000	0 @ 0.000	EUR 66.48	EUR 0	EUR 0	EUR 1,495,549 GBP 400,824 USD 1,301
2025-03-25	3,383,000	0 @ 0.000	EUR 66.55	EUR 0	EUR 0	EUR 1,275,993 GBP 430,513 USD 1,299
2025-03-21	3,383,000	0 @ 0.000	EUR 67.91	EUR 0	EUR -169,795	USD 1,298 EUR -4,189,640 GBP -1,289,642
2025-03-20	3,383,000	0 @ 0.000	EUR 67.79	EUR 0	EUR 0	EUR 1,306,406 GBP 407,766 USD 1,293
2025-03-18	3,383,000	0 @ 0.000	EUR 67.45	EUR 0	EUR 0	EUR 1,266,449 GBP 405,155 USD 1,284
2025-03-14	3,383,000	0 @ 0.000	EUR 66.75	EUR 0	EUR 0	EUR 1,259,677 GBP 405,022 USD 1,290
2025-03-13	3,383,000	0 @ 0.000	EUR 66.54	EUR 0	EUR 0	EUR 1,256,788 GBP 406,458 USD 1,292
2025-03-12	3,383,000	0 @ 0.000	EUR 66.69	EUR 0	EUR 0	EUR 1,265,516 GBP 404,794 USD 1,284
2025-03-11	3,383,000	0 @ 0.000	EUR 66.85	EUR 0	EUR 0	EUR 1,269,800 GBP 403,969 USD 1,284
2025-03-10	3,383,000	-100,000 @ 0.000	EUR 68.42	EUR 0	EUR 0	EUR 1,319,899 GBP 405,952 USD 1,294
2025-03-06	3,483,000	0 @ 0.000	EUR 67.34	EUR 0	EUR -6,707,670	GBP 1,468,472 USD 1,297 EUR -2,730,125
2025-03-05	3,483,000	0 @ 0.000	EUR 67.57	EUR 0	EUR 0	EUR 1,342,561 GBP 401,124 USD 1,300
2025-03-04	3,483,000	0 @ 0.000	EUR 69.03	EUR 0	EUR 0	EUR 1,347,491 GBP 405,400 USD 1,329
2025-02-28	3,483,000	0 @ 0.000	EUR 67.87	EUR 0	EUR 0	EUR 1,327,249 GBP 405,852 USD 1,345
2025-02-27	3,483,000	0 @ 0.000	EUR 67.61	EUR 0	EUR 0	EUR 1,287,028 GBP 406,520 USD 1,344
2025-02-26	3,483,000	0 @ 0.000	EUR 67.84	EUR 0	EUR 0	EUR 1,317,380 GBP 7,561 USD 1,332
2025-02-24	3,483,000	0 @ 0.000	EUR 67.25	EUR 0	EUR 0	EUR 1,315,839 GBP 7,542 USD 1,337
2025-02-21	3,483,000	0 @ 0.000	EUR 66.08	EUR 0	EUR 0	EUR 1,295,457 GBP 7,564 USD 1,338
2025-02-20	3,483,000	0 @ 0.000		0	0	EUR 1,225,087 GBP 46,151 USD 1,336
2025-02-19	3,483,000	0 @ 0.000		0	0	EUR 1,231,500 GBP 46,193 USD 1,342
2025-02-18	3,483,000	0 @ 0.000		0	0	EUR 1,240,530 GBP 46,098 USD 1,337
2025-02-17	3,483,000	0 @ 65.120		0	0	EUR 1,250,623 GBP 46,010 USD 1,335
2025-02-14	3,483,000	0 @ 65.080		0	0	EUR 1,254,072 GBP 45,923 USD 1,332
2025-01-28	3,483,000	0 @ 63.950		0	0	GBP 1,744,322 EUR 1,448,023 USD 1,339
2025-01-27	3,483,000	50,000 @ 63.440		3,172,000	0	EUR 3,278,422 GBP 1,167,792 USD 1,329
2025-01-24	3,433,000	0 @ 62.180		0	3,072,072	EUR 3,187,677 GBP 1,166,711 USD 1,327
2025-01-23	3,433,000	0 @ 61.710		0	0	GBP 1,739,735 EUR 1,307,964 USD 1,342
2025-01-22	3,433,000	0 @ 61.560		0	0	GBP 1,735,076 EUR 1,301,505 USD 1,339
				3,172,000	-747,513

The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.