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EXH3 ETF · iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.34%  | -2.24%  | -7.68%  | -14.50% | -15.02%  | -1.85% | +3.12% | +0.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.24% | -7.68% | -14.50% | -15.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXH3 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXH3’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about EXH3
What does iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE), EXH3, invest in?
EXH3 is a Passive ETF. This ETF provides exposure to European Food & Beverage Equities.
Which benchmark or index does EXH3 replicate?
EXH3 tracks the STOXX Europe 600 Food & Beverage Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXH3?
EXH3 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXH3 launched?
EXH3 was introduced to the market on July 8, 2002. It trades on Poland, among other exchanges
Who is the ETF issuer of EXH3?
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE), EXH3, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXH3?
EXH3 oversees €278M in assets as of June 5, 2026.
How has EXH3 performed lately?
Based on data from June 5, 2026, EXH3 returned -0.34% over the past month, -2.24% over the last three months and 0.80% year-to-date.
What are the latest inflows or outflows for EXH3?
As of June 5, 2026, EXH3 recorded net flows of +€30M over the last month and +€56M year-to-date.
Does EXH3 distribute dividends?
EXH3 follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of EXH3?
As of April 30, 2026, EXH3 has significant geographic allocations in Switzerland, Belgium and France.
In which sector or theme does EXH3 invest in?
As of April 30, 2026, EXH3 focuses largely on Consumer Staples.
How many securities does EXH3 hold and how diversified is it?
As of April 30, 2026, EXH3 holds 26 positions in its portfolio, with 89.60% of assets concentrated in its top 15 holdings.
What are the main positions in EXH3?
As of April 30, 2026, EXH3 top three holdings include NESTLE SA, ANHEUSER-BUSCH INBEV SA/NV and GROUPE DANONE.
What is the base currency of EXH3?
The base currency of EXH3 is EUR.
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