SX3PEX.DE

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)IShares

AUM$234.7M

Expense Ratio0.46%

NAV$62.61

Holdings27

InceptionJul 8, 2002

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

—

Dividend Yield

—

Expense Ratio

0.46%

AUM

$234.7M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Consumer Defensive	99.05%
Consumer Cyclical	0.48%
Cash & Others	0.47%

Country Allocation

Country	Weight %
Switzerland	37.86%
Belgium	14.56%
France	12.45%
United Kingdom	10.22%
Netherlands	8.49%
Norway	4.37%
Denmark	3.49%
Other	3.34%
Ireland	3.12%
Sweden	0.83%
Italy	0.80%
Spain	0.47%

Fund Information

Issuer: IShares
Category: Consumer Defensive
Inception Date: Jul 8, 2002
Description: The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLP	State Street Consumer Staples Select Sector SPDR ETF	$16.51B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.23B	0.08%	74
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.19B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.00B	0.09%	103
SCHY	Schwab International Dividend Equity ETF	$2.13B	0.08%	136

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (SX3PEX.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $234.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 27 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 78.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NESN.SW	NESTLE LTD	29.85%	818,488	$72.1M
2	ABI.BR	ANHEUSER-BUSCH INBEV SA	13.68%	527,085	$33.0M
3	BN.PA	DANONE SA	9.45%	330,837	$22.8M
4	DGE.L	DIAGEO PLC	8.19%	1,143,808	$19.8M
5	HEIA.AS	HEINEKEN NV	4.31%	147,946	$10.4M
6	RI.PA	PERNOD RICARD SA	3.00%	101,162	$7.2M
7	LISP.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	2.50%	507	$6.0M
8	EEE.AT	COCA COLA HBC AG	2.39%	110,103	$5.8M
9	KRZ.IR	KERRY GROUP PLC	2.39%	82,975	$5.8M
10	CARL-B.CO	CARLSBERG AS CL B	2.36%	47,527	$5.7M
11	DSFIR.AS	DSM FIRMENICH AG	2.00%	87,224	$4.8M
12	—	EUR CASH	1.87%	4,517,002	$4.5M
13	MOWI.OL	MOWI	1.87%	229,884	$4.5M
14	ORK.OL	ORKLA	1.69%	386,061	$4.1M
15	HEIO.AS	HEINEKEN HOLDING NV	1.67%	61,104	$4.0M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

—

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SX3PEX.DE	Consumer Defensive(66 ETFs)
Fund Info
Expense Ratio	0.46%	0.54%
AUM	$234.7M	$984.2M
Dividend Yield	—	2.64%
Avg Volume	—	2.5M
Holdings	27	43
Performance
1-Month Return	—	-3.88%
6-Month Return	—	+3.57%
YTD Return	—	+4.56%
1-Year Return	—	+9.11%

Compare with Another ETF

Search for an ETF to compare with SX3PEX.DE: