| ISIN | DE000A0H08H3 |
|---|
| Stock Name/Company | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Germany |
|---|
| LEI | 5493002SGUXFSPIEGB61 |
|---|
| Ticker Symbol | EXH3 (EUR) - F
EXH3.DE (EUR) - CXE
|
|---|
Historic portfolio holdings of EXH3.DE
DE000A0H08H3 analysisDE000A0H08H3 ETF holdings on 2025-12-15 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 496,794  -0.7% | EUR 27,313,734 0.9% | EUR 54.981.6% | |
| BN.PA (Danone SA) | 311,484 -0.7% | EUR 23,996,7270.5% | EUR 77.041.2% | |
| DGE.L (Diageo PLC) | 1,077,524 -0.7% | GBP 20,399,310-0.7% | GBP 18.93170.0% | |
| HEIA.AS (Heineken NV) | 139,412 -0.7% | EUR 9,730,958-0.5% | EUR 69.80.2% | |
| RI.PA (Pernod Ricard SA) | 95,315 -0.7% | EUR 7,270,628-0.6% | EUR 76.280.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 88,595 -0.7% | EUR 5,978,391-1.7% | EUR 67.48-1.0% | |
| KRZ.IR (Kerry Group PLC) | 78,914 -0.7% | EUR 5,977,7360.3% | EUR 75.751.0% | |
| CCH.L (Coca Cola HBC AG) | 103,713 -0.7% | GBP 4,417,0430.6% | GBP 42.58911.3% | |
| HEIO.AS (Heineken Holding NV) | 57,543 -0.7% | EUR 3,561,912-0.7% | EUR 61.9 | |
| ABF.L (Associated British Foods PLC) | 142,655 -0.7% | GBP 3,393,535-0.5% | GBP 23.78840.2% | |
| JDEP.AS (JDE Peet's NV) | 76,366 -0.7% | EUR 2,420,802-0.6% | EUR 31.70.1% | |
| CPR.MI (Davide Campari-Milano NV) | 287,187 -0.7% | EUR 1,691,531-2.2% | EUR 5.89-1.5% | |
| LOTB.BR (Lotus Bakeries NV) | 199 -0.5% | EUR 1,500,4600.7% | EUR 75401.2% | |
| CWK.L (Cranswick PLC) | 26,257 -0.7% | GBP 1,489,0230.9% | GBP 56.70961.6% | |
| GL9.IR (Glanbia PLC) | 92,671 -0.7% | EUR 1,346,510-0.7% | EUR 14.530.1% | |
| VIS.MC (Viscofan SA) | 18,158 -0.7% | EUR 955,111-0.4% | EUR 52.60.4% | |
| TATE.L (Tate & Lyle PLC) | 179,144 -0.8% | GBP 749,086-0.1% | GBP 4.181470.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15DE000A0H08H3 ETF holdings on 2025-12-12 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 500,231 | EUR 27,082,5060.0% | EUR 54.140.0% | |
| BN.PA (Danone SA) | 313,639 | EUR 23,867,9280.4% | EUR 76.10.4% | |
| DGE.L (Diageo PLC) | 1,084,986 | GBP 20,539,6240.7% | GBP 18.93080.7% | |
| HEIA.AS (Heineken NV) | 140,381 | EUR 9,776,1330.9% | EUR 69.640.9% | |
| RI.PA (Pernod Ricard SA) | 95,979 | EUR 7,313,6001.0% | EUR 76.21.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,214 | EUR 6,082,6110.3% | EUR 68.180.3% | |
| KRZ.IR (Kerry Group PLC) | 79,465 | EUR 5,959,875-0.5% | EUR 75-0.5% | |
| CCH.L (Coca Cola HBC AG) | 104,441 | GBP 4,391,5520.1% | GBP 42.04820.1% | |
| HEIO.AS (Heineken Holding NV) | 57,948 | EUR 3,586,9811.1% | EUR 61.91.1% | |
| ABF.L (Associated British Foods PLC) | 143,662 | GBP 3,409,347-1.0% | GBP 23.7317-1.0% | |
| JDEP.AS (JDE Peet's NV) | 76,910 | EUR 2,436,509 | EUR 31.68 | |
| CPR.MI (Davide Campari-Milano NV) | 289,259 | EUR 1,730,3471.6% | EUR 5.9821.6% | |
| LOTB.BR (Lotus Bakeries NV) | 200 | EUR 1,490,000-3.2% | EUR 7450-3.2% | |
| CWK.L (Cranswick PLC) | 26,448 | GBP 1,475,866-1.2% | GBP 55.8026-1.2% | |
| GL9.IR (Glanbia PLC) | 93,348 | EUR 1,355,413-1.3% | EUR 14.52-1.3% | |
| VIS.MC (Viscofan SA) | 18,293 | EUR 958,553 | EUR 52.4 | |
| TATE.L (Tate & Lyle PLC) | 180,504 | GBP 749,951-1.6% | GBP 4.15476-1.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12DE000A0H08H3 ETF holdings on 2025-12-11 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 500,231 | EUR 27,072,5022.1% | EUR 54.122.1% | |
| BN.PA (Danone SA) | 313,639 | EUR 23,761,2910.9% | EUR 75.760.9% | |
| DGE.L (Diageo PLC) | 1,084,986 | GBP 20,401,5502.6% | GBP 18.80352.6% | |
| HEIA.AS (Heineken NV) | 140,381 | EUR 9,689,0971.5% | EUR 69.021.5% | |
| RI.PA (Pernod Ricard SA) | 95,979 | EUR 7,242,5752.9% | EUR 75.462.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,214 | EUR 6,066,552-0.1% | EUR 68-0.1% | |
| KRZ.IR (Kerry Group PLC) | 79,465 | EUR 5,991,661 | EUR 75.4 | |
| CCH.L (Coca Cola HBC AG) | 104,441 | GBP 4,387,2020.6% | GBP 42.00650.6% | |
| HEIO.AS (Heineken Holding NV) | 57,948 | EUR 3,549,3151.9% | EUR 61.251.9% | |
| ABF.L (Associated British Foods PLC) | 143,662 | GBP 3,442,560-1.7% | GBP 23.9629-1.7% | |
| JDEP.AS (JDE Peet's NV) | 76,910 | EUR 2,436,509 | EUR 31.68 | |
| CPR.MI (Davide Campari-Milano NV) | 289,259 | EUR 1,702,5782.8% | EUR 5.8862.8% | |
| LOTB.BR (Lotus Bakeries NV) | 200 | EUR 1,540,0000.7% | EUR 77000.7% | |
| CWK.L (Cranswick PLC) | 26,448 | GBP 1,494,515-3.0% | GBP 56.5077-3.0% | |
| GL9.IR (Glanbia PLC) | 93,348 | EUR 1,373,1490.7% | EUR 14.710.7% | |
| VIS.MC (Viscofan SA) | 18,293 | EUR 958,5530.4% | EUR 52.40.4% | |
| TATE.L (Tate & Lyle PLC) | 180,504 | GBP 761,9470.9% | GBP 4.221220.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11DE000A0H08H3 ETF holdings on 2025-12-10 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 500,231 -0.7% | EUR 26,512,2431.3% | EUR 532.0% | |
| BN.PA (Danone SA) | 313,639 -0.7% | EUR 23,560,562-1.4% | EUR 75.12-0.7% | |
| DGE.L (Diageo PLC) | 1,084,986 -0.7% | GBP 19,887,472-0.7% | GBP 18.32970.0% | |
| HEIA.AS (Heineken NV) | 140,381 -0.7% | EUR 9,545,9080.1% | EUR 680.7% | |
| RI.PA (Pernod Ricard SA) | 95,979 -0.7% | EUR 7,037,180-1.2% | EUR 73.32-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,214 -0.7% | EUR 6,075,473-0.7% | EUR 68.10.0% | |
| KRZ.IR (Kerry Group PLC) | 79,465 -0.7% | EUR 5,991,661-1.1% | EUR 75.4-0.4% | |
| CCH.L (Coca Cola HBC AG) | 104,441 -0.7% | GBP 4,361,710-0.4% | GBP 41.76240.3% | |
| ABF.L (Associated British Foods PLC) | 143,662 -0.7% | GBP 3,501,1800.0% | GBP 24.3710.7% | |
| HEIO.AS (Heineken Holding NV) | 57,948 -0.7% | EUR 3,482,6750.1% | EUR 60.10.8% | |
| JDEP.AS (JDE Peet's NV) | 76,910 -0.7% | EUR 2,436,509-0.7% | EUR 31.68 | |
| CPR.MI (Davide Campari-Milano NV) | 289,259 -0.7% | EUR 1,656,297-0.2% | EUR 5.7260.5% | |
| CWK.L (Cranswick PLC) | 26,448 -0.7% | GBP 1,540,294-0.1% | GBP 58.23860.7% | |
| LOTB.BR (Lotus Bakeries NV) | 200 -0.5% | EUR 1,530,000-0.4% | EUR 76500.1% | |
| GL9.IR (Glanbia PLC) | 93,348 -0.7% | EUR 1,363,814-1.4% | EUR 14.61-0.7% | |
| VIS.MC (Viscofan SA) | 18,293 -0.7% | EUR 954,895-1.1% | EUR 52.2-0.4% | |
| TATE.L (Tate & Lyle PLC) | 180,504 -0.7% | GBP 755,481-0.1% | GBP 4.18540.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10DE000A0H08H3 ETF holdings on 2025-12-09 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 503,668 | EUR 26,180,6630.4% | EUR 51.980.4% | |
| BN.PA (Danone SA) | 315,794 | EUR 23,892,974-0.6% | EUR 75.66-0.6% | |
| DGE.L (Diageo PLC) | 1,092,448 | GBP 20,018,265-2.7% | GBP 18.3242-2.7% | |
| HEIA.AS (Heineken NV) | 141,350 | EUR 9,541,125-0.9% | EUR 67.5-0.9% | |
| RI.PA (Pernod Ricard SA) | 96,643 | EUR 7,122,589-2.0% | EUR 73.7-2.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,833 | EUR 6,115,8311.5% | EUR 68.081.5% | |
| KRZ.IR (Kerry Group PLC) | 80,016 | EUR 6,057,211-0.2% | EUR 75.7-0.2% | |
| CCH.L (Coca Cola HBC AG) | 105,169 | GBP 4,379,810-0.5% | GBP 41.6454-0.5% | |
| ABF.L (Associated British Foods PLC) | 144,668 | GBP 3,500,385-0.5% | GBP 24.196-0.5% | |
| HEIO.AS (Heineken Holding NV) | 58,353 | EUR 3,477,839-0.6% | EUR 59.6-0.6% | |
| JDEP.AS (JDE Peet's NV) | 77,453 | EUR 2,453,7110.3% | EUR 31.680.3% | |
| CPR.MI (Davide Campari-Milano NV) | 291,331 | EUR 1,660,004-0.2% | EUR 5.698-0.2% | |
| CWK.L (Cranswick PLC) | 26,638 | GBP 1,541,2740.1% | GBP 57.860.1% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,535,6401.1% | EUR 76401.1% | |
| GL9.IR (Glanbia PLC) | 94,023 | EUR 1,383,078-0.7% | EUR 14.71-0.7% | |
| VIS.MC (Viscofan SA) | 18,428 | EUR 965,627-0.2% | EUR 52.4-0.2% | |
| TATE.L (Tate & Lyle PLC) | 181,864 | GBP 756,549-0.5% | GBP 4.15997-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09DE000A0H08H3 ETF holdings on 2025-12-08 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 503,668 -1.2% | EUR 26,069,856-3.0% | EUR 51.76-1.8% | |
| BN.PA (Danone SA) | 315,794 -1.2% | EUR 24,025,608-1.3% | EUR 76.08-0.1% | |
| DGE.L (Diageo PLC) | 1,092,448 -1.2% | GBP 20,573,175-2.7% | GBP 18.8322-1.6% | |
| HEIA.AS (Heineken NV) | 141,350 -1.2% | EUR 9,623,108-3.0% | EUR 68.08-1.8% | |
| RI.PA (Pernod Ricard SA) | 96,643 -1.2% | EUR 7,269,486-3.3% | EUR 75.22-2.2% | |
| KRZ.IR (Kerry Group PLC) | 80,016 -1.2% | EUR 6,069,214-4.0% | EUR 75.85-2.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,833 -1.2% | EUR 6,024,201-3.5% | EUR 67.06-2.4% | |
| CCH.L (Coca Cola HBC AG) | 105,169 -1.2% | GBP 4,400,712-2.0% | GBP 41.8442-0.9% | |
| ABF.L (Associated British Foods PLC) | 144,668 -1.2% | GBP 3,518,792-1.2% | GBP 24.3232-0.1% | |
| HEIO.AS (Heineken Holding NV) | 58,353 -1.2% | EUR 3,498,262-2.9% | EUR 59.95-1.8% | |
| JDEP.AS (JDE Peet's NV) | 77,453 -1.1% | EUR 2,447,515-1.3% | EUR 31.6-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 291,331 -1.0% | EUR 1,664,083-3.3% | EUR 5.712-2.4% | |
| CWK.L (Cranswick PLC) | 26,638 -0.9% | GBP 1,540,493-1.7% | GBP 57.8307-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,519,560-1.8% | EUR 7560-1.8% | |
| GL9.IR (Glanbia PLC) | 94,023 -1.7% | EUR 1,393,421-2.6% | EUR 14.82-0.9% | |
| VIS.MC (Viscofan SA) | 18,428 -1.7% | EUR 967,470-2.3% | EUR 52.5-0.6% | |
| TATE.L (Tate & Lyle PLC) | 181,864 -1.7% | GBP 760,579-4.1% | GBP 4.18213-2.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08DE000A0H08H3 ETF holdings on 2025-12-05 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 26,868,8530.3% | EUR 52.720.3% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,343,0140.1% | EUR 76.180.1% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 21,152,400-0.7% | GBP 19.1352-0.7% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 9,920,214-0.6% | EUR 69.36-0.6% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,517,7880.2% | EUR 76.880.2% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,319,0060.5% | EUR 78.050.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,242,5311.3% | EUR 68.681.3% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,492,6990.0% | GBP 42.22220.0% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,604,209-0.6% | EUR 61.05-0.6% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,562,7230.0% | GBP 24.34140.0% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,478,5190.2% | EUR 31.640.2% | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,720,7250.9% | EUR 5.850.9% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,567,464-0.4% | GBP 58.3047-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,547,7000.4% | EUR 77000.4% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,430,7000.5% | EUR 14.960.5% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 990,2110.6% | EUR 52.80.6% | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 792,8421.1% | GBP 4.284081.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05DE000A0H08H3 ETF holdings on 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 26,777,116-0.9% | EUR 52.54-0.9% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,323,842-0.7% | EUR 76.12-0.7% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 21,300,868-3.7% | GBP 19.2695-3.7% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 9,977,4240.1% | EUR 69.760.1% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,500,186-1.2% | EUR 76.7-1.2% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,286,622-1.3% | EUR 77.65-1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,162,545-0.6% | EUR 67.8-0.6% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,490,862-0.2% | GBP 42.205-0.2% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,624,872-0.2% | EUR 61.4-0.2% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,563,2000.7% | GBP 24.34460.7% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,473,819-0.1% | EUR 31.58-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,705,430-1.3% | EUR 5.798-1.3% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,573,8331.4% | GBP 58.54161.4% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,541,6700.4% | EUR 76700.4% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,424,0050.3% | EUR 14.890.3% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 984,585-0.9% | EUR 52.5-0.9% | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 784,0430.9% | GBP 4.236540.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04DE000A0H08H3 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 27,031,9420.0% | EUR 53.040.0% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,483,615-0.1% | EUR 76.62-0.1% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 22,115,1542.0% | GBP 20.00612.0% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 9,965,9820.2% | EUR 69.680.2% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,592,1050.6% | EUR 77.640.6% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,371,6310.6% | EUR 78.70.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,198,903-0.1% | EUR 68.2-0.1% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,500,828-1.2% | GBP 42.2986-1.2% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,630,7760.4% | EUR 61.50.4% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,538,9320.1% | GBP 24.17880.1% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,475,3860.3% | EUR 31.60.3% | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,728,3730.1% | EUR 5.8760.1% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,552,0650.5% | GBP 57.73190.5% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,535,6400.9% | EUR 76400.9% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,420,1802.1% | EUR 14.852.1% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 993,962 | EUR 53 | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 777,3071.1% | GBP 4.200141.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03DE000A0H08H3 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 27,042,135-1.2% | EUR 53.06-1.2% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,509,178-0.9% | EUR 76.7-0.9% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 21,684,301-1.5% | GBP 19.6163-1.5% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 9,945,959-1.2% | EUR 69.54-1.2% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,547,123-1.9% | EUR 77.18-1.9% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,331,150-2.2% | EUR 78.2-2.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,207,992-2.6% | EUR 68.3-2.6% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,555,863-1.4% | GBP 42.8158-1.4% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,616,016-1.1% | EUR 61.25-1.1% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,534,615-0.7% | GBP 24.1493-0.7% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,469,119 | EUR 31.52 | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,727,196-0.5% | EUR 5.872-0.5% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,544,330-1.2% | GBP 57.4442-1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,521,570-0.5% | EUR 7570-0.5% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,391,489-1.4% | EUR 14.55-1.4% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 993,962-0.7% | EUR 53-0.7% | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 768,802-2.4% | GBP 4.15418-2.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02DE000A0H08H3 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 27,368,3121.3% | EUR 53.71.3% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,732,8600.5% | EUR 77.40.5% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 22,012,1570.5% | GBP 19.91290.5% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 10,063,2390.3% | EUR 70.360.3% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,691,8471.4% | EUR 78.661.4% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,472,832 | EUR 79.95 | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,371,599-0.9% | EUR 70.1-0.9% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,619,6510.4% | GBP 43.41530.4% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,657,3420.6% | EUR 61.950.6% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,559,178-0.3% | GBP 24.3171-0.3% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,469,119-0.3% | EUR 31.52-0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,736,6080.6% | EUR 5.9040.6% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,562,364-1.4% | GBP 58.115-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,529,610-1.7% | EUR 7610-1.7% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,410,616-0.3% | EUR 14.75-0.3% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 1,001,464-0.4% | EUR 53.4-0.4% | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 787,447-0.5% | GBP 4.25493-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01DE000A0H08H3 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 27,021,749-1.3% | EUR 53.02-1.3% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,605,042-0.5% | EUR 77-0.5% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 21,903,018-0.5% | GBP 19.8142-0.5% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 10,037,4950.8% | EUR 70.180.8% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,586,238-0.2% | EUR 77.58-0.2% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,472,8320.9% | EUR 79.950.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,431,589-0.1% | EUR 70.76-0.1% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,601,8040.0% | GBP 43.24760.0% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,633,7270.7% | EUR 61.550.7% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,569,361-0.7% | GBP 24.3867-0.7% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,476,9530.1% | EUR 31.620.1% | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,725,4310.9% | EUR 5.8660.9% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,583,7830.1% | GBP 58.91170.1% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,555,740-0.6% | EUR 7740-0.6% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,414,4421.0% | EUR 14.791.0% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 1,005,2140.4% | EUR 53.60.4% | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 791,496-0.1% | GBP 4.27681-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28DE000A0H08H3 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 27,378,5050.6% | EUR 53.720.6% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,732,860-0.1% | EUR 77.4-0.1% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 22,005,9091.6% | GBP 19.90731.6% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 9,960,2611.0% | EUR 69.641.0% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,603,8392.0% | EUR 77.762.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,438,8600.1% | EUR 70.840.1% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,412,1110.1% | EUR 79.20.1% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,601,3060.1% | GBP 43.24290.1% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,607,1610.7% | EUR 61.10.7% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,592,8191.3% | GBP 24.5471.3% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,473,8190.3% | EUR 31.580.3% | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,710,7243.2% | EUR 5.8163.2% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,582,2130.7% | GBP 58.85330.7% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,565,7900.4% | EUR 77900.4% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,401,053-0.1% | EUR 14.65-0.1% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 1,001,464 | EUR 53.4 | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 792,6700.9% | GBP 4.283150.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A0H08H3 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABI.BR (Anheuser-Busch InBev SA/NV) | 509,652 | EUR 27,225,610-2.0% | EUR 53.42-2.0% | |
| BN.PA (Danone SA) | 319,546 | EUR 24,764,8150.4% | EUR 77.50.4% | |
| DGE.L (Diageo PLC) | 1,105,420 | GBP 21,655,363-0.8% | GBP 19.5902-0.8% | |
| HEIA.AS (Heineken NV) | 143,025 | EUR 9,865,865-0.7% | EUR 68.98-0.7% | |
| RI.PA (Pernod Ricard SA) | 97,786 | EUR 7,455,205-3.0% | EUR 76.24-3.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,893 | EUR 6,429,771-1.1% | EUR 70.74-1.1% | |
| KRZ.IR (Kerry Group PLC) | 80,961 | EUR 6,404,0150.1% | EUR 79.10.1% | |
| CCH.L (Coca Cola HBC AG) | 106,406 | GBP 4,595,276-0.3% | GBP 43.1862-0.3% | |
| HEIO.AS (Heineken Holding NV) | 59,037 | EUR 3,580,594-0.8% | EUR 60.65-0.8% | |
| ABF.L (Associated British Foods PLC) | 146,365 | GBP 3,548,0201.5% | GBP 24.24091.5% | |
| JDEP.AS (JDE Peet's NV) | 78,335 | EUR 2,467,5530.1% | EUR 31.50.1% | |
| CPR.MI (Davide Campari-Milano NV) | 294,141 | EUR 1,658,367-1.1% | EUR 5.638-1.1% | |
| CWK.L (Cranswick PLC) | 26,884 | GBP 1,570,9350.1% | GBP 58.43380.1% | |
| LOTB.BR (Lotus Bakeries NV) | 201 | EUR 1,559,760-0.9% | EUR 7760-0.9% | |
| GL9.IR (Glanbia PLC) | 95,635 | EUR 1,402,965-0.5% | EUR 14.67-0.5% | |
| VIS.MC (Viscofan SA) | 18,754 | EUR 1,001,4640.8% | EUR 53.40.8% | |
| TATE.L (Tate & Lyle PLC) | 185,067 | GBP 785,717-0.1% | GBP 4.24558-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26
Note: 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.
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