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

Equity
Equity
EXH3

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

  • NAV as of 05/Oct/2026
    EUR 60.7452 WK: 59.03 - 68.06
  • 1 Day NAV Change as of 05/Oct/2026
    EUR -0.10(-0.17%)
  • NAV Total Return as of 05/Oct/2026
    YTD: 0.01%

On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information

  • NAV as of 05/Oct/2026
    EUR 60.7452 WK: 59.03 - 68.06
  • 1 Day NAV Change as of 05/Oct/2026
    EUR -0.10(-0.17%)
  • NAV Total Return as of 05/Oct/2026
    YTD: 0.01%

On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information

WHY EXH3?

  1. Exposure to companies from developed countries in Europe
  2. Direct investment into companies from the Food & Beverage supersector as defined by the Industry Classification Benchmark (ICB)
  3. Food & Beverage sector exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
-4.3
12.6
-7.5
28.7
-6.3
23.0
-13.0
-1.5
-10.6
0.4
Benchmark (%) EUR
-3.4
12.7
-7.0
28.3
-6.1
23.5
-12.9
-1.3
-10.5
0.5
As of 02 Nov 2005 the index tracked for this fund changed from DJ Stoxx 600 - Food & Beverage (4PM GMT Historical Levels) to STOXX® Europe 600 Food & Beverage

Key Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets of Fund
as of 05/Oct/2026
EUR 309,417,310
Base Currency
EUR
Benchmark Index
STOXX Europe 600 Food and Beverage (Capped) TR - Net
Shares Outstanding
as of 05/Oct/2026
5,093,747
ISIN
DE000A0H08H3
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
01 March
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 05/Oct/2026
60.13
Fund Launch Date
08/Jul/2002
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.46%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SX3PEX GY
ISA Eligibility
Yes
Creation Price
as of 05/Oct/2026
61.95

Portfolio Characteristics

Number of Holdings
as of 05/Oct/2026
24
Benchmark Ticker
-
Standard Deviation (3y)
as of 30/Sept/2026
13.66%
P/E Ratio
as of 05/Oct/2026
20.50
Benchmark Level
as of 05/Oct/2026
EUR 1,342.51
12 Month Trailing Dividend Distribution Yield
as of 05/Oct/2026
2.49%
3y Beta
as of 30/Sept/2026
1.002
P/B Ratio
as of 05/Oct/2026
2.71

Registered Locations

  • Austria

  • Belgium

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
05/Oct/2026
Type
Fund
Food & Beverage99.47
Cash and/or Derivatives0.53
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Berne Stock ExchangeSX3PEXEUR02/Feb/2021BMT9TR1SX3PEX BWSX3PEX.BN
XetraEXH3EUR02/Jun/2011B4553J7SX3PEX GYSX3PEX.DE

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

This material is for distribution to Professional, Qualified Clients and Investors only. In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

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