| 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 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,144,630 | EUR | New holding detected |
| BN.PA (Danone SA) | 321,727 | EUR 24,985,319 | EUR | New holding detected |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 21,456,860 | GBP | New holding detected |
| HEIA.AS (Heineken NV) | 144,006 | EUR 9,855,771 | EUR | New holding detected |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 7,707,292 | EUR | New holding detected |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,371,622 | EUR | New holding detected |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,272,964 | EUR | New holding detected |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,320,598 | GBP | New holding detected |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,558,023 | EUR | New holding detected |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,505,884 | GBP | New holding detected |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,483,363 | EUR | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,602,750 | EUR | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,510,960 | EUR | New holding detected |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,502,916 | GBP | New holding detected |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,404,477 | EUR | New holding detected |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,001,329 | EUR | New holding detected |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 814,805 | GBP | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A0H08H3 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,000,953 -2.4% | EUR 52.62-2.4% | |
| BN.PA (Danone SA) | 321,727 | EUR 25,011,057-0.7% | EUR 77.74-0.7% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 21,869,285-2.7% | GBP 19.6494-2.7% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 9,835,610-1.7% | EUR 68.3-1.7% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 7,723,046-3.6% | EUR 78.44-3.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,411,891-0.9% | EUR 70.06-0.9% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,285,192-0.3% | EUR 77.1-0.3% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,348,074-1.5% | GBP 40.5812-1.5% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,569,912-1.5% | EUR 60.05-1.5% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,485,631-1.0% | GBP 23.6497-1.0% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,481,785-0.1% | EUR 31.46-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,625,858-2.7% | EUR 5.488-2.7% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,501,097 0.4% | GBP 55.4360.4% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,468,540-1.8% | EUR 7270-1.8% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,401,587-1.2% | EUR 14.55-1.2% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,001,3290.4% | EUR 530.4% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 800,660-0.4% | GBP 4.29417-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A0H08H3 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,668,024-1.5% | EUR 53.92-1.5% | |
| BN.PA (Danone SA) | 321,727 | EUR 25,178,355-0.4% | EUR 78.26-0.4% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 22,475,595-0.5% | GBP 20.1942-0.5% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,005,537-1.0% | EUR 69.48-1.0% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,010,543-0.5% | EUR 81.36-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,472,294-1.7% | EUR 70.72-1.7% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,301,496-1.8% | EUR 77.3-1.8% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,416,2750.7% | GBP 41.21770.7% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,623,417-1.1% | EUR 60.95-1.1% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,521,377-2.2% | GBP 23.8922-2.2% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,484,941-0.2% | EUR 31.5-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,670,297-1.8% | EUR 5.638-1.8% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,495,0990.8% | GBP 55.21450.8% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,494,800-1.5% | EUR 7400-1.5% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,418,926-1.5% | EUR 14.73-1.5% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 997,550-0.2% | EUR 52.8-0.2% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 803,681-0.4% | GBP 4.31037-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17DE000A0H08H3 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 28,078,528-1.8% | EUR 54.72-1.8% | |
| BN.PA (Danone SA) | 321,727 | EUR 25,268,439-1.3% | EUR 78.54-1.3% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 22,586,736-1.5% | GBP 20.2941-1.5% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,106,341-1.0% | EUR 70.18-1.0% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,047,957-0.5% | EUR 81.74-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,585,779-1.6% | EUR 71.96-1.6% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,415,624-2.5% | EUR 78.7-2.5% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,383,972-1.4% | GBP 40.9163-1.4% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,662,058-1.1% | EUR 61.6-1.1% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,602,280-2.9% | GBP 24.4411-2.9% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,489,674-0.3% | EUR 31.56-0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,700,515-1.2% | EUR 5.74-1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,517,020-0.5% | EUR 7510-0.5% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,482,960-1.5% | GBP 54.7662-1.5% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,440,119-1.2% | EUR 14.95-1.2% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 999,440-1.7% | EUR 52.9-1.7% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 807,201-1.6% | GBP 4.32925-1.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14DE000A0H08H3 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 28,591,659-0.7% | EUR 55.72-0.7% | |
| BN.PA (Danone SA) | 321,727 | EUR 25,609,4690.3% | EUR 79.60.3% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 22,942,242-1.9% | GBP 20.6135-1.9% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,204,265-0.5% | EUR 70.86-0.5% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,091,278-1.7% | EUR 82.18-1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,695,603-0.7% | EUR 73.16-0.7% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,582,7400.3% | EUR 80.750.3% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,443,989-0.7% | GBP 41.4764-0.7% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,711,608-0.2% | GBP 25.1829-0.2% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,703,673-0.5% | EUR 62.3-0.5% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,495,985-0.1% | EUR 31.64-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,721,846-2.1% | EUR 5.812-2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,525,100-1.6% | EUR 7550-1.6% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,505,958-1.5% | GBP 55.6156-1.5% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,457,458-0.1% | EUR 15.13-0.1% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,016,4430.4% | EUR 53.80.4% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 820,696-1.5% | GBP 4.40162-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13DE000A0H08H3 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 28,807,1740.5% | EUR 56.140.5% | |
| BN.PA (Danone SA) | 321,727 | EUR 25,525,8200.5% | EUR 79.340.5% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 23,381,487-0.1% | GBP 21.0081-0.1% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,258,9870.7% | EUR 71.240.7% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,231,089-0.9% | EUR 83.6-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,745,0241.6% | EUR 73.71.6% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,562,360-0.4% | EUR 80.5-0.4% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,477,5650.3% | GBP 41.78980.3% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,721,5070.7% | EUR 62.60.7% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,717,235-0.7% | GBP 25.2211-0.7% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,499,140 | EUR 31.68 | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,757,989-0.9% | EUR 5.934-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,549,3400.3% | EUR 76700.3% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,528,711-0.4% | GBP 56.4558-0.4% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,458,421-0.1% | EUR 15.14-0.1% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,012,6650.4% | EUR 53.60.4% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 832,818-0.4% | GBP 4.46664-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12DE000A0H08H3 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 28,653,2352.4% | EUR 55.842.4% | |
| BN.PA (Danone SA) | 321,727 | EUR 25,409,9981.0% | EUR 78.981.0% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 23,411,0211.7% | GBP 21.03471.7% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,189,8651.5% | EUR 70.761.5% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,305,9170.9% | EUR 84.360.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,637,0303.0% | EUR 72.523.0% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,590,8922.0% | EUR 80.852.0% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,463,6861.9% | GBP 41.66021.9% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,743,373-1.2% | GBP 25.3984-1.2% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,694,7552.0% | EUR 62.152.0% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,499,1400.1% | EUR 31.680.1% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,774,5793.0% | EUR 5.993.0% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,545,3000.8% | EUR 76500.8% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,535,4881.0% | GBP 56.70611.0% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,460,348-0.6% | EUR 15.16-0.6% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,008,8860.4% | EUR 53.40.4% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 836,0951.4% | GBP 4.484211.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11DE000A0H08H3 ETF holdings on 2025-11-10 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,975,9020.1% | EUR 54.520.1% | |
| BN.PA (Danone SA) | 321,727 | EUR 25,152,6170.0% | EUR 78.180.0% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 23,022,1505.4% | GBP 20.68535.4% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,034,338-0.2% | EUR 69.68-0.2% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,229,1201.4% | EUR 83.581.4% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,464,536-0.4% | EUR 79.3-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,443,0080.2% | EUR 70.40.2% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,380,1831.1% | GBP 40.88091.1% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,789,7100.0% | GBP 25.71280.0% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,623,4170.3% | EUR 60.950.3% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,497,5620.1% | EUR 31.660.1% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,722,4382.1% | EUR 5.8142.1% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,533,1800.5% | EUR 75900.5% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,520,1600.5% | GBP 56.140.5% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,469,017-0.5% | EUR 15.25-0.5% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,005,108-0.2% | EUR 53.2-0.2% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 824,6591.1% | GBP 4.422881.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10DE000A0H08H3 ETF holdings on 2025-11-07 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,945,114 | EUR 54.46 | |
| BN.PA (Danone SA) | 321,727 | EUR 25,159,0511.0% | EUR 78.21.0% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 21,840,6402.9% | GBP 19.62372.9% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,051,6191.1% | EUR 69.81.1% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,114,9080.4% | EUR 82.420.4% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,488,9920.5% | EUR 79.60.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,432,0260.3% | EUR 70.280.3% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,333,0331.4% | GBP 40.44081.4% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,791,0101.0% | GBP 25.72161.0% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,611,5270.7% | EUR 60.750.7% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,495,9850.2% | EUR 31.640.2% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,686,8870.8% | EUR 5.6940.8% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,525,1000.3% | EUR 75500.3% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,512,705-0.1% | GBP 55.8647-0.1% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,476,7240.3% | EUR 15.330.3% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,006,997-0.2% | EUR 53.3-0.2% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 815,9141.2% | GBP 4.375981.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07DE000A0H08H3 ETF holdings on 2025-11-06 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,945,1140.0% | EUR 54.460.0% | |
| BN.PA (Danone SA) | 321,727 | EUR 24,901,6700.4% | EUR 77.40.4% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 21,230,542-6.6% | GBP 19.0755-6.6% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 9,939,294-0.7% | EUR 69.02-0.7% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,081,433-3.3% | EUR 82.08-3.3% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,456,384-1.9% | EUR 79.2-1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,411,891 | EUR 70.06 | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,275,047-0.2% | GBP 39.8996-0.2% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,755,3141.2% | GBP 25.47941.2% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,584,775-0.7% | EUR 60.3-0.7% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,491,2510.1% | EUR 31.580.1% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,673,852-5.4% | EUR 5.65-5.4% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,521,060-0.4% | EUR 7530-0.4% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,514,224-1.1% | GBP 55.9208-1.1% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,472,8700.3% | EUR 15.290.3% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,008,8860.2% | EUR 53.40.2% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 806,1830.7% | GBP 4.323790.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06DE000A0H08H3 ETF holdings on 2025-11-05 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,934,8520.6% | EUR 54.440.6% | |
| BN.PA (Danone SA) | 321,727 | EUR 24,805,152-0.1% | EUR 77.1-0.1% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 22,728,8270.7% | GBP 20.42170.7% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 10,008,4171.5% | EUR 69.51.5% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,357,1151.6% | EUR 84.881.6% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,578,6641.8% | EUR 80.71.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,411,8910.8% | EUR 70.060.8% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,284,8741.7% | GBP 39.99141.7% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,710,6460.3% | GBP 25.17640.3% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,608,5541.2% | EUR 60.71.2% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,489,674-0.3% | EUR 31.56-0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,768,6540.2% | EUR 5.970.2% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,530,4991.0% | GBP 56.52191.0% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,527,1201.7% | EUR 75601.7% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,468,0545.8% | EUR 15.245.8% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,006,997-0.6% | EUR 53.3-0.6% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 800,7270.1% | GBP 4.294520.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05DE000A0H08H3 ETF holdings on 2025-11-04 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,760,3872.0% | EUR 54.12.0% | |
| BN.PA (Danone SA) | 321,727 | EUR 24,824,4550.6% | EUR 77.160.6% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 22,580,0150.1% | GBP 20.2880.1% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 9,855,7711.9% | EUR 68.441.9% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,223,212-0.9% | EUR 83.52-0.9% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,464,5361.7% | EUR 79.31.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,358,810-0.5% | EUR 69.48-0.5% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,211,279-0.4% | GBP 39.3045-0.4% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,701,318-3.4% | GBP 25.1131-3.4% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,566,9402.0% | EUR 602.0% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,495,9850.3% | EUR 31.640.3% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,765,0991.2% | EUR 5.9581.2% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,515,579-0.7% | GBP 55.9709-0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,500,860-0.3% | EUR 7430-0.3% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,387,138-0.7% | EUR 14.4-0.7% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,012,665-0.2% | EUR 53.6-0.2% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 799,736-1.2% | GBP 4.28921-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04DE000A0H08H3 ETF holdings on 2025-11-03 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,226,7310.3% | EUR 53.060.3% | |
| BN.PA (Danone SA) | 321,727 | EUR 24,682,8950.1% | EUR 76.720.1% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 22,554,7441.7% | GBP 20.26531.7% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 9,674,3230.2% | EUR 67.180.2% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,301,979-0.8% | EUR 84.32-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,388,096-1.3% | EUR 69.8-1.3% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,354,484-1.5% | EUR 77.95-1.5% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,228,9840.4% | GBP 39.46970.4% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,833,356-0.4% | GBP 26.009-0.4% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,498,5740.4% | EUR 58.850.4% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,488,096-0.1% | EUR 31.54-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,744,361-2.4% | EUR 5.888-2.4% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,525,9190.3% | GBP 56.35270.3% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,504,900-1.6% | EUR 7450-1.6% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,396,771-1.2% | EUR 14.5-1.2% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,014,554-0.4% | EUR 53.7-0.4% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 809,517-1.2% | GBP 4.34167-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03DE000A0H08H3 ETF holdings on 2025-10-31 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 513,131 | EUR 27,144,6302.0% | EUR 52.92.0% | |
| BN.PA (Danone SA) | 321,727 | EUR 24,670,026-0.8% | EUR 76.68-0.8% | |
| DGE.L (Diageo PLC) | 1,112,973 | GBP 22,171,1081.1% | GBP 19.92061.1% | |
| HEIA.AS (Heineken NV) | 144,006 | EUR 9,654,162-0.1% | EUR 67.04-0.1% | |
| RI.PA (Pernod Ricard SA) | 98,458 | EUR 8,364,992-0.3% | EUR 84.96-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 91,520 | EUR 6,470,464-1.8% | EUR 70.7-1.8% | |
| KRZ.IR (Kerry Group PLC) | 81,520 | EUR 6,448,232-1.4% | EUR 79.1-1.4% | |
| CCH.L (Coca Cola HBC AG) | 107,145 | GBP 4,212,685-0.2% | GBP 39.3176-0.2% | |
| ABF.L (Associated British Foods PLC) | 147,386 | GBP 3,850,380-0.8% | GBP 26.1245-0.8% | |
| HEIO.AS (Heineken Holding NV) | 59,449 | EUR 3,483,711-0.3% | EUR 58.6-0.3% | |
| JDEP.AS (JDE Peet's NV) | 78,887 | EUR 2,491,251-0.4% | EUR 31.58-0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 296,257 | EUR 1,787,615-0.1% | EUR 6.034-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 202 | EUR 1,529,140-0.9% | EUR 7570-0.9% | |
| CWK.L (Cranswick PLC) | 27,078 | GBP 1,521,137-0.2% | GBP 56.1761-0.2% | |
| GL9.IR (Glanbia PLC) | 96,329 | EUR 1,414,1100.5% | EUR 14.680.5% | |
| VIS.MC (Viscofan SA) | 18,893 | EUR 1,018,333-0.4% | EUR 53.9-0.4% | |
| TATE.L (Tate & Lyle PLC) | 186,453 | GBP 819,684-0.1% | GBP 4.3962-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31
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.