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 2026-01-19 (Monday)

ETF trades on 2026-01-19

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH3.DE EUR 60.850-1.0% EUR 60.830-1.0% EUR 60.82 -1.0% -0.05% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-19 DE000A0H08H3 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH3.DE EUR 61.460-0.7% EUR 61.760-0.3% EUR 61.42 -0.9% -0.07% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-16 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 2026-01-20 3,549,066 0 @ EUR 60.540 EUR 60.58 EUR 0 EUR 0 2026-01-19 3,549,066 -50,000 @ EUR 60.850 EUR 60.82 EUR -3,042,500 EUR 0 CHF   1,041,556 GBP   445,692 NOK   158,629 DKK   126,740 EUR-MLIFT   73,000 SEK   50,223 USD   1,238 EUR-GBP   331 EUR-SEK   44 EUR-ETD_EUR   0 EUR-DKK   -8 EUR-PFH6   1,628,690 EUR-NOK   -36 EUR-CHF   -3,544 EUR   -171,048 2026-01-16 3,599,066 0 @ EUR 61.460 EUR 61.42 EUR 0 EUR -3,007,630 CHF   1,037,850 GBP   446,055 NOK   158,601 DKK   126,729 EUR-MLIFT   73,000 SEK   50,295 USD   1,243 EUR-ETD_EUR   0 EUR-NOK   -1 EUR-DKK   -1 EUR-SEK   0 EUR-GBP   0 EUR-PFH6   1,647,505 EUR-CHF   -30 EUR   -220,375 2026-01-15 3,599,066 0 @ EUR 61.920 EUR 61.99 EUR 0 EUR 0 EUR   1,524,691 EUR-MLIFT   73,000 CHF   52,960 DKK   28,733 GBP   19,584 SEK   19,214 NOK   6,995 USD   1,242 EUR-ETD_EUR   0 EUR-PFH6   1,662,345 2026-01-14 3,599,066 0 @ EUR 62.020 EUR 62.14 EUR 0 EUR -1,013,602 EUR   1,001,634 CHF   393,349 GBP   165,875 EUR-MLIFT   68,000 NOK   51,183 DKK   28,734 SEK   19,228 USD   1,236 EUR-ETD_EUR   0 EUR-CHF   -3 EUR-GBP   -2 EUR-NOK   0 EUR-PFH6   1,656,780 2026-01-13 3,599,066 0 @ EUR 61.340 EUR 61.38 EUR 0 EUR 0 EUR   1,444,773 GBP   84,898 EUR-MLIFT   68,000 CHF   55,967 SEK   8,300 DKK   4,124 NOK   3,773 USD   1,237 EUR-ETD_EUR   0 EUR-GBP   10 EUR-PFH6   1,544,250 2026-01-12 3,599,066 0 @ EUR 61.430 EUR 61.46 EUR 0 EUR 0 EUR   1,448,550 GBP   84,916 EUR-MLIFT   68,000 CHF   56,085 SEK   8,306 DKK   4,124 NOK   3,773 USD   1,234 EUR-ETD_EUR   0 EUR-GBP   0 EUR-PFH6   1,546,000 2026-01-09 3,599,066 0 @ EUR 61.340 EUR 61.34 EUR 0 EUR 0 EUR   1,449,495 GBP   84,854 EUR-MLIFT   68,000 CHF   20,574 SEK   8,294 DKK   4,124 NOK   3,769 USD   1,238 EUR-ETD_EUR   0 EUR-PFH6   1,544,250 2026-01-08 3,599,066 0 @ EUR 60.700 EUR 60.74 EUR 0 EUR 0 EUR   1,385,856 GBP   84,814 EUR-MLIFT   68,000 CHF   20,593 SEK   8,268 DKK   4,124 NOK   3,760 USD   1,235 EUR-ETD_EUR   0 EUR-PFH6   1,529,000 2026-01-07 3,599,066 0 @ EUR 60.250 EUR 60.26 EUR 0 EUR 0 EUR   1,379,0162,185 GBP   103,659-150 EUR-MLIFT   69,000-5,000 CHF   20,601-35 SEK   8,28633 DKK   4,1240 NOK   3,760-9 USD   1,2334 EUR-GBP   2626 EUR-ETD_EUR   0 EUR-PFH6   1,519,000-20,250 EUR-3,042,500 EUR -4,021,231 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 2026-01-19 50,000 shares EXH3 (DE000A0H08H3) bought back @ EUR 60.849998474121 2026-01-19 EXH3 NAV decreased by 0.98% from 2026-01-16 to 2026-01-19. 2026-01-16 EXH3 NAV decreased by 0.92% from 2026-01-15 to 2026-01-16. 2026-01-15 EXH3 NAV decreased by 0.24% from 2026-01-14 to 2026-01-15. 2026-01-14 EXH3 NAV increased by 1.24% from 2026-01-13 to 2026-01-14. 2026-01-13 EXH3 NAV decreased by 0.13% from 2026-01-12 to 2026-01-13. 2026-01-12 EXH3 NAV increased by 0.20% from 2026-01-09 to 2026-01-12. 2026-01-09 EXH3 NAV increased by 0.99% from 2026-01-08 to 2026-01-09. 2026-01-08 EXH3 NAV increased by 0.80% from 2026-01-07 to 2026-01-08. 2026-01-07 EXH3 NAV decreased by 1.34% from 2026-01-06 to 2026-01-07. 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