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 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH3.DE EUR 65.3601.1% EUR 64.7000.1% EUR 65.22 1.1% -0.21% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 DE000A0H08H3 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH3.DE EUR 64.660-0.4% EUR 64.730-0.3% EUR 64.53 0.1% -0.20% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 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 2026-02-11 3,499,066 0 @ EUR 65.700 EUR 65.54 EUR 0 EUR 0 2026-02-10 3,499,066 0 @ EUR 65.360 EUR 65.22 EUR 0 EUR 0 EUR   1,579,858 EUR-MLIFT   84,000 DKK   56,981 SEK   19,449 GBP   16,083 CHF   6,567 NOK   3,338 USD   1,212 EUR-ETD_EUR   0 EUR-DKK   5 EUR-PFH6   1,747,675 2026-02-09 3,499,066 0 @ EUR 64.660 EUR 64.53 EUR 0 EUR 0 EUR   1,573,397 EUR-MLIFT   84,000 DKK   56,391 SEK   19,361 GBP   16,091 CHF   6,559 NOK   3,312 USD   1,213 EUR-ETD_EUR   0 EUR-DKK   0 EUR-PFH6   1,728,330 2026-02-04 3,499,066 0 @ N/A EUR 64.48 N/A (EUR 0) EUR 0 2026-02-03 3,499,066 -50,000 @ EUR 62.790 EUR 62.76 EUR -3,139,500 EUR 0 2026-02-02 3,549,066 0 @ EUR 61.910 EUR 61.88 EUR 0 EUR -3,028,109 CHF   1,038,907 GBP   448,888 NOK   157,852 DKK   128,261 EUR-MLIFT   71,000 SEK   49,669 USD   1,222 EUR-ETD_EUR   0 EUR-NOK   -1 EUR-DKK   -1 EUR-SEK   0 EUR-GBP   1 EUR-PFH6   1,659,165 EUR-CHF   -39 EUR   -191,974 2026-01-30 3,549,066 0 @ EUR 61.070 EUR 60.97 EUR 0 EUR 0 EUR   1,498,287 EUR-MLIFT   70,000 CHF   37,791 DKK   28,202 SEK   19,683 GBP   15,370 NOK   4,123 USD   1,211 EUR-ETD_EUR   0 EUR-PFH6   1,635,315 2026-01-29 3,549,066 0 @ EUR 60.720 EUR 60.69 EUR 0 EUR 0 EUR   1,472,823 EUR-MLIFT   70,000 CHF   37,785 DKK   28,203 SEK   19,608 GBP   15,374 NOK   4,108 USD   1,208 EUR-ETD_EUR   0 EUR-PFH6   1,625,245 2026-01-28 3,549,066 0 @ EUR 59.990 EUR 60.01 EUR 0 EUR 0 2026-01-27 3,549,066 0 @ EUR 59.890 EUR 59.88 EUR 0 EUR 0 EUR   1,473,928 EUR-MLIFT   70,000 CHF   37,726 DKK   28,204 SEK   19,623 GBP   15,331 NOK   4,084 USD   1,206 EUR-ETD_EUR   0 EUR-PFH6   1,603,250 EUR-3,139,500 EUR -3,028,109 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 2026-02-10 EXH3 NAV increased by 1.07% from 2026-02-09 to 2026-02-10. 2026-02-04 EXH3 NAV increased by 2.74% from 2026-02-03 to 2026-02-04. 2026-02-03 50,000 shares EXH3 (DE000A0H08H3) bought back @ EUR 62.790000915527 2026-02-02 EXH3 NAV increased by 1.49% from 2026-01-30 to 2026-02-02. 2026-01-30 EXH3 NAV increased by 0.46% from 2026-01-29 to 2026-01-30. 2026-01-29 EXH3 NAV increased by 1.13% from 2026-01-28 to 2026-01-29. 2026-01-28 EXH3 NAV increased by 0.22% from 2026-01-27 to 2026-01-28. 2026-01-27 EXH3 NAV decreased by 0.02% from 2026-01-26 to 2026-01-27. 2026-01-26 EXH3 NAV decreased by 0.13% from 2026-01-23 to 2026-01-26. 2026-01-23 EXH3 NAV decreased by 0.83% from 2026-01-22 to 2026-01-23. 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