ISIN	DE000A0H08H3
Fund Name	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
LEI	5493004TVG427SHXN945
Ticker Symbol	EXH3 (EUR) - F EXH3.DE (EUR) - CXE

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08H3. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Food & Beverage index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH3.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE.

Analyze EXH3.DE Trends Now

DE000A0H08H3 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH3.DE	61.9500.8%	61.5600.2%	Data not available

Loading holdings...

Values based on adjusted close price on 2025-12-15

DE000A0H08H3 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH3.DE	61.4300.2%	61.190-0.2%	Data not available

Loading holdings...

Values based on adjusted close price on 2025-12-12

Detail on historic holdings of DE000A0H08H3

Shares Issued in EXH3

Date	Shares Issued	Num New EXH3 Shares	NAV	Market value of new EXH3 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-16	3,624,066	-25,000 @ N/A	EUR 62	EUR 0	EUR 0
2025-12-15	3,649,066	0 @ N/A	EUR 62	EUR 0	EUR -1,519,217	EUR 763,375 GBP 316,093 USD 1,222
2025-12-12	3,649,066	0 @ N/A	EUR 61.43	EUR 0	EUR 0	EUR 1,636,661 GBP 103,261 USD 1,225
2025-12-11	3,649,066	-25,000 @ N/A	EUR 61.38	EUR 0	EUR 0	EUR 768,013 GBP 311,628 USD 1,223
2025-12-10	3,674,066	0 @ N/A	EUR 60.76	EUR 0	EUR -1,490,608	EUR 755,460 GBP 234,323 USD 1,235
2025-12-09	3,674,066	0 @ N/A	EUR 60.59	EUR 0	EUR 0	GBP 385,203 EUR 104,377 USD 1,236
2025-12-08	3,674,066	0 @ N/A	EUR 60.92	EUR 0	EUR -2,602,654	GBP 1,003,767 USD 1,237 EUR -524,829
2025-12-05	3,674,066	0 @ N/A	EUR 61.64	EUR 0	EUR 0	EUR 1,667,408 GBP 639,072 USD 1,234
2025-12-04	3,674,066	0 @ N/A	EUR 61.79	EUR 0	EUR 0	EUR 1,670,220 GBP 639,139 USD 1,228
2025-12-03	3,674,066	0 @ N/A	EUR 61.96	EUR 0	EUR 0	EUR 1,675,533 GBP 637,787 USD 1,230
				EUR 0	EUR -5,612,479

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of EXH3

Date	Event
No recent events found.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.