Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXH3 · DE000A0H08H3 · EUR · domicile Germany
Equity · Europe · Beni di prima necessità · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Food and Beverage (Capped) TR - Net
- TER
- 0.46%+ trans. 0.02%
- Fund size
- 318 m EUR
- Tracking difference
- −0.17%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 8 Jul 2002 · costs from the KID as of 2 Sept 2026 · 26 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The sub-fund iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Food & Beverage (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Food & Beverage sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX ® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries.…
Performance since series start (in euro) — base 100
8 Jul 2002 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +5.0% |
| 3 years | −8.1% |
| 5 years | −12.2% |
| 10 years | +18.4% |
| Since series start | +322.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.48% | 14.27% | 14.37% |
| Max drawdown | −12.64% | −20.12% | −33.49% |
| Sharpe | 0.14 | -0.48 | -0.39 |
| Sortino | 0.21 | -0.67 | -0.54 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXH3 · DE000A0H08H31
RebalixEXH3 · DE000A0H08H3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.03% | +1.16% | −0.13% |
| 2024 | −11.17% | −11.01% | −0.16% |
| 2023 | −1.49% | −1.28% | −0.21% |
| 2022 | −13.25% | −13.08% | −0.16% |
| 2021 | +22.27% | +22.81% | −0.54% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.51 EUR (2.36% of NAV) · last ex-date 15 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.35 | — |
| 2025 | 4 | 1.30 | +2.07% |
| 2024 | 4 | 1.36 | +1.89% |
| 2023 | 4 | 1.22 | +1.64% |
| 2022 | 4 | 1.17 | +1.35% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 26 securities · top-10 weight = 80.9%
| Top holdings | Weight |
|---|---|
| 28.6% | |
| 14.1% | |
| 10.0% | |
| 9.3% | |
| 4.5% | |
| 3.7% | |
| 3.0% | |
| 2.9% | |
| 2.5% | |
| 2.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SX3PEX · Xetra (Deutsche Börse)
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0H08H3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0H08H3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXH3 · DE000A0H08H32