| ISIN | DE000A0H08H3 |
|---|
| Stock Name/Company | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Germany |
|---|
| LEI | 5493002SGUXFSPIEGB61 |
|---|
| Ticker Symbol | EXH3 (EUR) - F
EXH3.DE (EUR) - CXE
|
|---|
Historic portfolio holdings of EXH3.DE
DE000A0H08H3 analysisDE000A0H08H3 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,850,130 1.8% | EUR 54.941.8% | |
| BN.PA (Danone SA) | 318,170 | EUR 23,888,2040.9% | EUR 75.080.9% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,882,9980.7% | GBP 18.98490.7% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,713,6490.4% | EUR 68.280.4% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,135,507 -0.1% | EUR 73.36-0.1% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 5,871,293-0.9% | EUR 73.6-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,736,949-0.7% | EUR 68.42-0.7% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,512,839-0.5% | GBP 42.6351-0.5% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,617,7061.0% | EUR 61.61.0% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,593,0460.0% | GBP 24.79350.0% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,483,583 | EUR 31.86 | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,731,1403.3% | EUR 85703.3% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,676,8242.5% | EUR 5.722.5% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,515,9490.1% | GBP 56.52730.1% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,442,5011.5% | EUR 14.581.5% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 999,683 | EUR 53.9 | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06DE000A0H08H3 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,363,488-0.8% | EUR 53.98-0.8% | |
| BN.PA (Danone SA) | 318,170 | EUR 23,671,848-2.2% | EUR 74.4-2.2% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,736,2932.1% | GBP 18.85152.1% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,679,506-1.4% | EUR 68.04-1.4% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,143,2880.6% | EUR 73.440.6% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 5,927,134-2.6% | EUR 74.3-2.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,775,5190.1% | EUR 68.880.1% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,535,426-1.0% | GBP 42.8485-1.0% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,591,3121.5% | GBP 24.78151.5% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,582,469-1.7% | EUR 61-1.7% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,483,583-0.1% | EUR 31.86-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,676,6001.0% | EUR 83001.0% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,635,1961.2% | EUR 5.5781.2% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,514,511-0.4% | GBP 56.4737-0.4% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,420,735-0.8% | EUR 14.36-0.8% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 999,6830.2% | EUR 53.90.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05DE000A0H08H3 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,576,394-0.9% | EUR 54.4-0.9% | |
| BN.PA (Danone SA) | 318,170 | EUR 24,193,647-1.0% | EUR 76.04-1.0% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,313,1380.6% | GBP 18.46680.6% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,816,078-1.1% | EUR 69-1.1% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,098,546-0.2% | EUR 72.98-0.2% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,082,691-2.2% | EUR 76.25-2.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,772,1650.1% | EUR 68.840.1% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,581,778-1.6% | GBP 43.2864-1.6% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,644,134-0.6% | EUR 62.05-0.6% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,537,7300.2% | GBP 24.41180.2% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,485,1420.1% | EUR 31.880.1% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,660,4404.7% | EUR 82204.7% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,615,262-0.5% | EUR 5.51-0.5% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,520,387-0.1% | GBP 56.6928-0.1% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,432,608-0.8% | EUR 14.48-0.8% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 997,8290.7% | EUR 53.80.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02DE000A0H08H3 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,829,8530.0% | EUR 54.90.0% | |
| BN.PA (Danone SA) | 318,170 | EUR 24,429,093-0.3% | EUR 76.78-0.3% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,200,3290.0% | GBP 18.36420.0% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,921,3520.1% | EUR 69.740.1% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,110,2180.1% | EUR 73.10.1% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,222,2940.6% | EUR 780.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,765,4570.2% | EUR 68.760.2% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,657,404-0.4% | GBP 44.0009-0.4% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,664,690-0.1% | EUR 62.4-0.1% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,530,179-0.8% | GBP 24.3597-0.8% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,483,583-0.1% | EUR 31.86-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,623,470 | EUR 5.538 | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,585,7000.6% | EUR 78500.6% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,521,857-0.8% | GBP 56.7476-0.8% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,443,4910.2% | EUR 14.590.2% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 990,410-0.2% | EUR 53.4-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31DE000A0H08H3 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,839,9910.1% | EUR 54.920.1% | |
| BN.PA (Danone SA) | 318,170 | EUR 24,505,4530.4% | EUR 77.020.4% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,198,9240.7% | GBP 18.3630.7% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,907,1260.3% | EUR 69.640.3% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,106,3270.4% | EUR 73.060.4% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,182,4080.3% | EUR 77.50.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,753,718-0.6% | EUR 68.62-0.6% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,674,5410.7% | GBP 44.16280.7% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,667,6260.1% | EUR 62.450.1% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,557,0450.9% | GBP 24.54510.9% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,486,7010.1% | EUR 31.90.1% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,623,4700.1% | EUR 5.5380.1% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,575,6000.4% | EUR 78000.4% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,533,457-0.2% | GBP 57.1801-0.2% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,440,523-0.3% | EUR 14.56-0.3% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 992,2650.2% | EUR 53.50.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30DE000A0H08H3 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,819,7150.9% | EUR 54.880.9% | |
| BN.PA (Danone SA) | 318,170 | EUR 24,416,366-0.2% | EUR 76.74-0.2% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,056,9950.0% | GBP 18.23390.0% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,875,8281.2% | EUR 69.421.2% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,077,147-0.5% | EUR 72.76-0.5% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,162,4640.7% | EUR 77.250.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,787,2580.4% | EUR 69.020.4% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,640,8030.0% | GBP 43.8440.0% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,664,6901.1% | EUR 62.41.1% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,526,0280.4% | GBP 24.3310.4% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,483,5830.4% | EUR 31.860.4% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,621,7111.1% | EUR 5.5321.1% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,569,5400.1% | EUR 77700.1% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,536,6741.3% | GBP 57.30011.3% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,444,4801.6% | EUR 14.61.6% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 990,4100.2% | EUR 53.40.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29DE000A0H08H3 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,566,255 | EUR 54.38 | |
| BN.PA (Danone SA) | 318,170 | EUR 24,460,910 | EUR 76.88 | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,052,4750.0% | GBP 18.22980.0% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,759,173 | EUR 68.6 | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,116,054 | EUR 73.16 | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,118,589 | EUR 76.7 | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,763,780 | EUR 68.74 | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,639,7570.0% | GBP 43.83410.0% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,623,579 | EUR 61.7 | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,511,9370.0% | GBP 24.23380.0% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,474,228 | EUR 31.74 | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,604,122 | EUR 5.472 | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,567,520 | EUR 7760 | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,516,3350.0% | GBP 56.54170.0% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,421,725 | EUR 14.37 | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 988,555 | EUR 53.3 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26DE000A0H08H3 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,566,2550.2% | EUR 54.380.2% | |
| BN.PA (Danone SA) | 318,170 | EUR 24,460,9100.5% | EUR 76.880.5% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,050,0300.2% | GBP 18.22760.2% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,759,1730.5% | EUR 68.60.5% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,116,0540.4% | EUR 73.160.4% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,118,5890.4% | EUR 76.70.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,763,780-0.7% | EUR 68.74-0.7% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,639,191-0.2% | GBP 43.8288-0.2% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,623,5791.1% | EUR 61.71.1% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,511,5090.2% | GBP 24.23080.2% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,474,228-0.1% | EUR 31.74-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,604,122 | EUR 5.472 | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,567,5200.5% | EUR 77600.5% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,516,150-1.5% | GBP 56.5348-1.5% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,421,725-0.7% | EUR 14.37-0.7% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 988,5550.2% | EUR 53.30.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24DE000A0H08H3 ETF holdings on 2025-12-23 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,505,4250.3% | EUR 54.260.3% | |
| BN.PA (Danone SA) | 318,170 | EUR 24,333,642-0.6% | EUR 76.48-0.6% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,002,202-1.7% | GBP 18.1841-1.7% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,713,649-0.3% | EUR 68.28-0.3% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,090,764-1.5% | EUR 72.9-1.5% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,094,657-0.5% | EUR 76.4-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,802,351-0.1% | EUR 69.2-0.1% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,649,4650.1% | GBP 43.92590.1% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,585,405-0.2% | EUR 61.05-0.2% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,503,1220.3% | GBP 24.1730.3% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,475,787-0.2% | EUR 31.76-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,604,122-1.3% | EUR 5.472-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,559,440-0.6% | EUR 7720-0.6% | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,538,530-0.3% | GBP 57.3693-0.3% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,431,618-1.1% | EUR 14.47-1.1% | |
| VIS.MC (Viscofan SA) | 18,547 | EUR 986,700-0.6% | EUR 53.2-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23DE000A0H08H3 ETF holdings on 2025-12-22 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 | EUR 27,434,456-2.5% | EUR 54.12-2.5% | |
| BN.PA (Danone SA) | 318,170 | EUR 24,492,727-1.0% | EUR 76.98-1.0% | |
| DGE.L (Diageo PLC) | 1,099,982 | GBP 20,343,544-3.4% | GBP 18.4944-3.4% | |
| HEIA.AS (Heineken NV) | 142,262 | EUR 9,744,947-1.5% | EUR 68.5-1.5% | |
| RI.PA (Pernod Ricard SA) | 97,267 | EUR 7,197,758-2.9% | EUR 74-2.9% | |
| KRZ.IR (Kerry Group PLC) | 79,773 | EUR 6,126,566-0.5% | EUR 76.8-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 | EUR 5,807,3820.3% | EUR 69.260.3% | |
| CCH.L (Coca Cola HBC AG) | 105,848 | GBP 4,646,422-0.4% | GBP 43.8971-0.4% | |
| HEIO.AS (Heineken Holding NV) | 58,729 | EUR 3,591,278-1.1% | EUR 61.15-1.1% | |
| ABF.L (Associated British Foods PLC) | 144,919 | GBP 3,492,375-0.6% | GBP 24.0988-0.6% | |
| JDEP.AS (JDE Peet's NV) | 77,953 | EUR 2,480,464-0.2% | EUR 31.82-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 | EUR 1,624,643-2.4% | EUR 5.542-2.4% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,569,540 | EUR 7770 | |
| CWK.L (Cranswick PLC) | 26,818 | GBP 1,542,856-1.3% | GBP 57.5306-1.3% | |
| GL9.IR (Glanbia PLC) | 98,937 | EUR 1,447,4480.6% | EUR 14.630.6% | |
| VIS.MC (Viscofan SA) | 18,547 0.0% | EUR 992,2650.2% | EUR 53.50.2% | |
| TATE.L (Tate & Lyle PLC) | 0 | GBP 0 | GBP 4.36531.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22DE000A0H08H3 ETF holdings on 2025-12-19 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 506,919 2.7% | EUR 28,123,8663.0% | EUR 55.480.3% | |
| BN.PA (Danone SA) | 318,170 2.9% | EUR 24,740,8992.2% | EUR 77.76-0.6% | |
| DGE.L (Diageo PLC) | 1,099,982 2.8% | GBP 21,067,1242.8% | GBP 19.15220.0% | |
| HEIA.AS (Heineken NV) | 142,262 2.8% | EUR 9,890,0543.1% | EUR 69.520.3% | |
| RI.PA (Pernod Ricard SA) | 97,267 2.8% | EUR 7,411,7451.9% | EUR 76.2-0.9% | |
| KRZ.IR (Kerry Group PLC) | 79,773 1.8% | EUR 6,154,4872.9% | EUR 77.151.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 83,849 -4.7% | EUR 5,792,289-5.1% | EUR 69.08-0.5% | |
| CCH.L (Coca Cola HBC AG) | 105,848 2.8% | GBP 4,666,7883.6% | GBP 44.08950.8% | |
| HEIO.AS (Heineken Holding NV) | 58,729 2.8% | EUR 3,632,3893.0% | EUR 61.850.2% | |
| ABF.L (Associated British Foods PLC) | 144,919 2.3% | GBP 3,512,1911.7% | GBP 24.2355-0.6% | |
| JDEP.AS (JDE Peet's NV) | 77,953 2.8% | EUR 2,485,1423.2% | EUR 31.880.4% | |
| CPR.MI (Davide Campari-Milano NV) | 293,151 2.8% | EUR 1,664,5111.5% | EUR 5.678-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 202 2.0% | EUR 1,569,5402.9% | EUR 77700.9% | |
| CWK.L (Cranswick PLC) | 26,818 2.9% | GBP 1,563,6722.6% | GBP 58.3068-0.3% | |
| GL9.IR (Glanbia PLC) | 98,937 7.5% | EUR 1,438,5447.2% | EUR 14.54-0.3% | |
| VIS.MC (Viscofan SA) | 18,539 2.9% | EUR 989,9832.7% | EUR 53.4-0.2% | |
| TATE.L (Tate & Lyle PLC) | 0 0.0% | GBP 0-100.0% | GBP 4.36531.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19DE000A0H08H3 ETF holdings on 2025-12-18 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 493,357 -0.7% | EUR 27,302,376-1.1% | EUR 55.34-0.4% | |
| BN.PA (Danone SA) | 309,329 -0.7% | EUR 24,208,0880.3% | EUR 78.261.0% | |
| DGE.L (Diageo PLC) | 1,070,062 -0.7% | GBP 20,495,824-0.6% | GBP 19.15390.0% | |
| HEIA.AS (Heineken NV) | 138,443 -0.7% | EUR 9,596,869-1.3% | EUR 69.32-0.7% | |
| RI.PA (Pernod Ricard SA) | 94,651 -0.7% | EUR 7,274,876-0.5% | EUR 76.860.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 87,976 -0.7% | EUR 6,105,534-0.2% | EUR 69.40.5% | |
| KRZ.IR (Kerry Group PLC) | 78,363 -0.7% | EUR 5,983,015-1.0% | EUR 76.35-0.3% | |
| CCH.L (Coca Cola HBC AG) | 102,985 -0.7% | GBP 4,505,0140.8% | GBP 43.74441.5% | |
| HEIO.AS (Heineken Holding NV) | 57,137 -0.7% | EUR 3,528,210-1.3% | EUR 61.75-0.6% | |
| ABF.L (Associated British Foods PLC) | 141,648 -0.7% | GBP 3,454,0740.2% | GBP 24.38490.9% | |
| JDEP.AS (JDE Peet's NV) | 75,822 -0.7% | EUR 2,408,107-0.6% | EUR 31.760.1% | |
| CPR.MI (Davide Campari-Milano NV) | 285,110 -0.7% | EUR 1,639,383-1.0% | EUR 5.75-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 198 -0.5% | EUR 1,524,6000.1% | EUR 77000.7% | |
| CWK.L (Cranswick PLC) | 26,067 -0.7% | GBP 1,524,3491.0% | GBP 58.47811.8% | |
| GL9.IR (Glanbia PLC) | 91,993 -0.7% | EUR 1,342,1780.0% | EUR 14.590.7% | |
| VIS.MC (Viscofan SA) | 18,023 -0.7% | EUR 964,2310.0% | EUR 53.50.8% | |
| TATE.L (Tate & Lyle PLC) | 177,785 -0.8% | GBP 776,0850.8% | GBP 4.36531.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18DE000A0H08H3 ETF holdings on 2025-12-17 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 496,794 | EUR 27,611,8111.3% | EUR 55.581.3% | |
| BN.PA (Danone SA) | 311,484 | EUR 24,127,5510.6% | EUR 77.460.6% | |
| DGE.L (Diageo PLC) | 1,077,524 | GBP 20,629,628-0.2% | GBP 19.1454-0.2% | |
| HEIA.AS (Heineken NV) | 139,412 | EUR 9,728,169-0.2% | EUR 69.78-0.2% | |
| RI.PA (Pernod Ricard SA) | 95,315 | EUR 7,310,661-0.3% | EUR 76.7-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 88,595 | EUR 6,116,5991.1% | EUR 69.041.1% | |
| KRZ.IR (Kerry Group PLC) | 78,914 | EUR 6,044,8120.6% | EUR 76.60.6% | |
| CCH.L (Coca Cola HBC AG) | 103,713 | GBP 4,468,9901.2% | GBP 43.091.2% | |
| HEIO.AS (Heineken Holding NV) | 57,543 | EUR 3,576,297-0.2% | EUR 62.15-0.2% | |
| ABF.L (Associated British Foods PLC) | 142,655 | GBP 3,445,8980.1% | GBP 24.15550.1% | |
| JDEP.AS (JDE Peet's NV) | 76,366 | EUR 2,422,3300.1% | EUR 31.720.1% | |
| CPR.MI (Davide Campari-Milano NV) | 287,187 | EUR 1,655,920-1.1% | EUR 5.766-1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 199 | EUR 1,522,350-0.3% | EUR 7650-0.3% | |
| CWK.L (Cranswick PLC) | 26,257 | GBP 1,508,5510.2% | GBP 57.45330.2% | |
| GL9.IR (Glanbia PLC) | 92,671 | EUR 1,342,803-0.3% | EUR 14.49-0.3% | |
| VIS.MC (Viscofan SA) | 18,158 | EUR 964,1900.2% | EUR 53.10.2% | |
| TATE.L (Tate & Lyle PLC) | 179,144 | GBP 769,8890.8% | GBP 4.29760.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17DE000A0H08H3 ETF holdings on 2025-12-16 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 496,794 | EUR 27,254,119-0.2% | EUR 54.86-0.2% | |
| BN.PA (Danone SA) | 311,484 | EUR 23,978,038-0.1% | EUR 76.98-0.1% | |
| DGE.L (Diageo PLC) | 1,077,524 | GBP 20,663,9061.3% | GBP 19.17721.3% | |
| HEIA.AS (Heineken NV) | 139,412 | EUR 9,750,4750.2% | EUR 69.940.2% | |
| RI.PA (Pernod Ricard SA) | 95,315 | EUR 7,329,7240.8% | EUR 76.90.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 88,595 | EUR 6,051,0391.2% | EUR 68.31.2% | |
| KRZ.IR (Kerry Group PLC) | 78,914 | EUR 6,009,3010.5% | EUR 76.150.5% | |
| CCH.L (Coca Cola HBC AG) | 103,713 | GBP 4,416,4210.0% | GBP 42.58310.0% | |
| HEIO.AS (Heineken Holding NV) | 57,543 | EUR 3,584,9290.6% | EUR 62.30.6% | |
| ABF.L (Associated British Foods PLC) | 142,655 | GBP 3,443,8431.5% | GBP 24.14111.5% | |
| JDEP.AS (JDE Peet's NV) | 76,366 | EUR 2,419,275-0.1% | EUR 31.68-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 287,187 | EUR 1,674,300-1.0% | EUR 5.83-1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 199 | EUR 1,526,3301.7% | EUR 76701.7% | |
| CWK.L (Cranswick PLC) | 26,257 | GBP 1,505,3711.1% | GBP 57.33221.1% | |
| GL9.IR (Glanbia PLC) | 92,671 | EUR 1,346,510 | EUR 14.53 | |
| VIS.MC (Viscofan SA) | 18,158 | EUR 962,3740.8% | EUR 530.8% | |
| TATE.L (Tate & Lyle PLC) | 179,144 | GBP 764,0762.0% | GBP 4.265152.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16
Note: 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.
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