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 Identifier (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.

This ETF dropped 0.2% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE.

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DE000A0H08H3 ETF holdings on 2025-11-19 (Wednesday)

ETF trades on 2025-11-19

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH3.DE	61.710-0.1%	61.9700.3%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NESN.SW	854,393	CHF 73,040,773	CHF 85.49	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	513,131	EUR 27,144,630	EUR 52.90	New holding detected
BN.PA (Danone SA)	321,727	EUR 24,985,319	EUR 77.66	New holding detected
DGE.L (Diageo PLC)	1,112,973	GBP 21,456,860	GBP 19.28	New holding detected
HEIA.AS (Heineken NV)	144,006	EUR 9,855,771	EUR 68.44	New holding detected
RI.PA (Pernod Ricard SA)	98,458	EUR 7,707,292	EUR 78.28	New holding detected
LISP.SW	493	CHF 6,389,269	CHF 12,959.98	New holding detected
DSFIR.AS (DSM-Firmenich AG)	91,520	EUR 6,371,622	EUR 69.62	New holding detected
KRZ.IR (Kerry Group PLC)	81,520	EUR 6,272,964	EUR 76.95	New holding detected
CARL-B.CO	46,254	DKK 4,736,505	DKK 102.40	New holding detected
CCH.L (Coca Cola HBC AG)	107,145	GBP 4,320,598	GBP 40.32	New holding detected
MOWI.OL	220,263	NOK 4,115,707	NOK 18.69	New holding detected
HEIO.AS (Heineken Holding NV)	59,449	EUR 3,558,023	EUR 59.85	New holding detected
ABF.L (Associated British Foods PLC)	147,386	GBP 3,505,884	GBP 23.79	New holding detected
ORK.OL	375,624	NOK 3,355,932	NOK 8.93	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

DE000A0H08H3 ETF holdings on 2025-11-18 (Tuesday)

ETF trades on 2025-11-18

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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
2025-11-20	3,699,066	0 @ N/A	EUR 61.65	EUR 0	EUR 0
2025-11-19	3,699,066	0 @ N/A	EUR 61.7	EUR 0	EUR 0	EUR 1,477,308 GBP 602,189 USD 1,242
2025-11-18	3,699,066	0 @ N/A	EUR 61.81	EUR 0	EUR 0	EUR 1,467,623 GBP 603,307 USD 1,238
2025-11-17	3,699,066	0 @ N/A	EUR 62.71	EUR 0	EUR 0	EUR 1,460,804 GBP 603,988 USD 1,236
2025-11-14	3,699,066	0 @ N/A	EUR 63.26	EUR 0	EUR 0	EUR 1,477,199 GBP 601,559 USD 1,235
2025-11-13	3,699,066	0 @ N/A	EUR 64.04	EUR 0	EUR 0	EUR 1,511,395 GBP 602,793 USD 1,232
2025-11-12	3,699,066	0 @ N/A	EUR 64.39	EUR 0	EUR 0	EUR 1,518,383 GBP 602,081 USD 1,237
2025-11-11	3,699,066	0 @ N/A	EUR 64.1	EUR 0	EUR 0	EUR 1,522,251 GBP 604,144 USD 1,237
2025-11-10	3,699,066	0 @ N/A	EUR 62.88	EUR 0	EUR 0	EUR 1,470,792 GBP 605,392 USD 1,242
2025-11-07	3,699,066	0 @ N/A	EUR 62.39	EUR 0	EUR 0	EUR 1,473,617 GBP 604,262 USD 1,239
				EUR 0	EUR 0

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

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