September 2026 update

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) · DE000A0H08H3 · EXH3

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −3.6% · costs and key facts unchanged.

The largest sector move is Consumer Staples, down 0.3 percentage points, while Materials rises 0.2 percentage points. Among countries, Belgium falls by 0.4 percentage points. Top-ten concentration decreased by 0.5 percentage points.

Declared positions

unchanged

as of 31 Aug

Top-10 weight

80.9%

81.4 → 80.9% · Δ −0.5 p.p.

concentration

NAV change over the period

−3.6%

in EUR · 6 Aug → 31 Aug

Assets at month end

319 mln €

−2.8% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (0)

None.

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 26 → 26, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (3)

NESTLE SA

29.0 → 28.6% · −0.41 p.p.

ANHEUSER-BUSCH INBEV SA

13.7 → 14.1% · +0.34 p.p.

DANONE SA

9.5 → 9.3% · −0.28 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 81.4% → 80.9% (Δ −0.5 p.p.).

NESTLE SA

28.6%

ANHEUSER-BUSCH INBEV SA

14.1%

DIAGEO PLC

10.0%

DANONE SA

9.3%

HEINEKEN NV

4.5%

DSM FIRMENICH AG

3.7%

KERRY GROUP PLC

3.0%

PERNOD RICARD SA

2.9%

COCA COLA HBC AG

2.5%

CARLSBERG AS CL B

2.5%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
NESTLE SA	28.5%	28.6%
ANHEUSER-BUSCH INBEV SA	14.6%	14.1%
DIAGEO PLC	9.8%	10.0%
DANONE SA	9.5%	9.3%
HEINEKEN NV	4.7%	4.5%
DSM FIRMENICH AG	3.5%	3.7%
KERRY GROUP PLC	2.9%	3.0%
PERNOD RICARD SA	2.9%	2.9%
COCA COLA HBC AG	2.6%	2.5%
CARLSBERG AS CL B	2.6%	2.5%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Consumer Staples

96.0 → 95.7% · −0.26 p.p.

Materials

3.5 → 3.7% · +0.21 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Belgium

15.6 → 15.2% · −0.36 p.p.

France

12.4 → 12.1% · −0.29 p.p.

Norway

4.5 → 4.8% · +0.26 p.p.

United Kingdom

14.6 → 14.8% · +0.20 p.p.

Denmark

3.2 → 3.0% · −0.16 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
Switzerland	31.5%	31.6%
Belgium	15.6%	15.2%
United Kingdom	14.6%	14.8%
France	12.4%	12.1%
Netherlands	11.8%	11.9%
Norway	4.5%	4.8%
Ireland	3.9%	4.0%
Denmark	3.2%	3.0%
Italy	0.8%	0.8%
Sweden	0.7%	0.7%
European Union	0.5%	0.6%
Spain	0.5%	0.5%
1 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

6 Aug31 Aug

66.65 → 64.25: −3.6% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

329 mln € → 319 mln € (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.46%

unchanged

Transaction costs (KID)

0.02%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.