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EXH3 ETF · iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
The EXH3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Food & Beverage Index. The EXH3 ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXH3
LIVE
CLOSED
This fund is part ofEurope Consumer Staples1M perf.-8.32%
Last price
N/A
1M perf.
-4.57%
1M flows
+€16M
AuM
€238M
E/R
0.46%
Rating
ESG Consensus®
EXH3
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXH3
€63.37
+2.65%
Europe Consumer Staples
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.57%  | +2.65% | -2.53%  | -12.09% | -3.11%  | -5.35% | +2.58% | +2.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€63.37
1D NAV change
+1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Luxembourg
Sweden
Belgium
Liechtenstein
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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-8.25%
E/R
0.46%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65%  | -2.53% | -12.09% | -3.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
37.37%
Belgium
14.70%
France
12.87%
United Kingdom
11.66%
Netherlands
9.73%
Norway
4.47%
Ireland
3.41%
Denmark
3.14%
Unavailable
1.23%
Other
1.42%
Sectors
Consumer Staples
95.00%
Unavailable
5.00%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
NESTLE SA
ANHEUSER-BUSCH INBEV SA/NV
GROUPE DANONE
DIAGEO
HEINEKEN
PERNOD-RICARD
LINDT SPRUENGLI PAR
KERRY GROUP
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CH1216478797
CARLSBERG
COCA-COLA HBC AG
MOWI ASA
NL0015002MS2
ORKLA
HEINEKEN HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.73% of holdings have positive scoring
29.04% of holdings have negative scoring
21.24%
46.48%
25.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Food & Beverage Net Return Index - EUR
Index ticker
SX3R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Luxembourg, 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 €238M in assets as of March 13, 2026.
How has EXH3 performed lately?
Based on data from March 13, 2026, EXH3 returned -4.57% over the past month, 2.65% over the last three months and 2.58% year-to-date.
What are the latest inflows or outflows for EXH3?
As of March 13, 2026, EXH3 recorded net flows of +€16M over the last month and +€9.9M year-to-date.
Does EXH3 distribute dividends?
EXH3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of EXH3?
As of January 31, 2026, EXH3 has significant geographic allocations in Switzerland, Belgium and France.
In which sector or theme does EXH3 invest in?
As of January 31, 2026, EXH3 focuses largely on Consumer Staples.
How many securities does EXH3 hold and how diversified is it?
As of January 31, 2026, EXH3 holds 27 positions in its portfolio, with 88.84% of assets concentrated in its top 15 holdings.
What are the main positions in EXH3?
As of January 31, 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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