iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, traded under the ticker SX3PEX (ISIN DE000A0H08H3). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the consumer staples part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the STOXX Europe 600 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include NESTLE SA, ANHEUSER-BUSCH INBEV SA and DANONE SA. It holds around 42 positions (the ten largest ≈ 81.5%), spreading risk so no single holding decides your outcome. Geographically it leans ~33.3% Switzerland, ~15.4% Belgium and ~13.5% United Kingdom. Its heaviest sectors are ~96.3% Consumer Staples and ~3.1% Materials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.46% a year — about €46 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.97227% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Germany and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 15.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2002. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
The STOXX Europe 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 42 companies across Europe in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 81.6% of the fund — the rest is spread across roughly 31 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NESTLE SA | 30.2% |
| 2 | ANHEUSER-BUSCH INBEV SA | 14.0% |
| 3 | DANONE SA | 10.2% |
| 4 | DIAGEO PLC | 8.7% |
| 5 | HEINEKEN NV | 4.6% |
| 6 | DSM FIRMENICH AG | 3.1% |
| 7 | KERRY GROUP PLC | 2.9% |
| 8 | COCA COLA HBC AG | 2.7% |
| 9 | PERNOD RICARD SA | 2.7% |
| 10 | CARLSBERG AS CL B | 2.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | SX3PEX | CHF | ★ Primary |
| AV | EX30 | EUR | |
| B2 | SX3PEX | EUR | |
| B3 | EX30V | EUR | |
| B3 | SX3PEZ | EUR | |
| B3 | EXH3D | EUR | |
| B4 | SX3PE | EUR | |
| BW | SX3PEX | EUR | |
| E1 | SX3PEGBX | EUR | |
| E1 | SX3PEUSD | EUR | |
| E1 | SX3PE | EUR | |
| EB | EXH3D | EUR | |
| EO | SX3PEUSD | EUR | |
| EP | SX3PE | EUR | |
| EU | SX3PE | EUR | |
| EU | SX3PEUSD | EUR | |
| EU | SX3PEGBX | EUR | |
| EZ | SX3PE | EUR | |
| Frankfurt | SX3PEX | EUR | |
| GD | SX3PEX | EUR | |
| GF | SX3PEX | EUR | |
| GH | SX3PEX | EUR | |
| GM | SX3PEX | EUR | |
| GS | SX3PEX | EUR | |
| GT | SX3PEX | EUR | |
| GZ | EXH3 | EUR | |
| I2 | EXH3D | EUR | |
| IX | EXH3D | EUR | |
| L1 | EX30V | EUR | |
| L1 | EXH3D | EUR | |
| L1 | SX3PEZ | EUR | |
| L3 | SX3PEZ | EUR | |
| L3 | EXH3D | EUR | |
| L3 | EX30V | EUR | |
| LA | SX3PEX | EUR | |
| LO | 0MOB | EUR | |
| London Stock Exchange | EXH3 | EUR | |
| LU | SX3PEX | EUR | |
| PO | EX30V | EUR | |
| PO | EXH3D | EUR | |
| PO | SX3PEZ | EUR | |
| QE | EXH3D | EUR | |
| QT | EXH3 | EUR | |
| QX | EXH3D | EUR | |
| S1 | EXH3D | EUR | |
| S2 | SX3PEZ | EUR | |
| S4 | EXH3D | EUR | |
| T2 | SX3PEX | EUR | |
| TH | EXH3 | EUR | |
| WT | SX3PEX | EUR | |
| X2 | SX3PE | EUR | |
| X9 | SX3PE | EUR | |
| XA | SX3PEGBX | EUR | |
| XA | SX3PEUSD | EUR | |
| XE | SX3PEUSD | EUR | |
| XE | SX3PEGBX | EUR | |
| XE | SX3PE | EUR | |
| XETRA | SX3PEX | EUR | |
| XF | SX3PEGBX | EUR | |
| XF | SX3PEUSD | EUR | |
| XG | SX3PEUSD | EUR | |
| XG | SX3PEGBX | EUR | |
| XH | SX3PEGBX | EUR | |
| XH | SX3PEUSD | EUR | |
| XJ | SX3PEGBX | EUR | |
| XJ | SX3PEUSD | EUR | |
| XL | SX3PEUSD | EUR | |
| XL | SX3PEGBX | EUR | |
| XL | SX3PE | EUR | |
| XO | SX3PEGBX | EUR | |
| XO | SX3PEUSD | EUR | |
| XQ | SX3PEGBX | EUR | |
| XQ | SX3PEUSD | EUR | |
| XS | SX3PEGBX | EUR | |
| XS | SX3PE | EUR | |
| XT | SX3PEGBX | EUR | |
| XU | SX3PEGBX | EUR | |
| XU | SX3PEUSD | EUR | |
| XV | SX3PEUSD | EUR | |
| XV | SX3PEGBX | EUR | |
| XV | SX3PE | EUR | |
| XW | SX3PE | EUR | |
| XW | SX3PEGBX | EUR | |
| XW | SX3PEUSD | EUR | |
| XX | SX3PE | EUR | |
| XX | SX3PEGBX | EUR | |
| XX | SX3PEUSD | EUR | |
| XZ | SX3PEGBX | EUR | |
| XZ | SX3PEUSD | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NESTLE SA | 30.2% |
| 2 | ANHEUSER-BUSCH INBEV SA | 14.0% |
| 3 | DANONE SA | 10.2% |
| 4 | DIAGEO PLC | 8.7% |
| 5 | HEINEKEN NV | 4.6% |
| 6 | DSM FIRMENICH AG | 3.1% |
| 7 | KERRY GROUP PLC | 2.9% |
| 8 | COCA COLA HBC AG | 2.7% |
| 9 | PERNOD RICARD SA | 2.7% |
| 10 | CARLSBERG AS CL B | 2.5% |
| 11 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 2.3% |
| 12 | MAGNUM ICE CREAM NV | 1.8% |
| 13 | HEINEKEN HOLDING NV | 1.7% |
| 14 | EUR CASH | 1.7% |
| 15 | MOWI | 1.6% |
| 16 | ORKLA | 1.6% |
| 17 | ASSOCIATED BRITISH FOODS PLC | 1.4% |
| 18 | GLANBIA PLC | 1.1% |
| 19 | LOTUS BAKERIES NV | 1.0% |
| 20 | BARRY CALLEBAUT AG | 1.0% |
| 21 | AAK | 0.8% |
| 22 | CRANSWICK PLC | 0.8% |
| 23 | DAVIDE CAMPARI MILANO NV | 0.7% |
| 24 | SALMAR | 0.7% |
| 25 | ROYAL UNIBREW | 0.6% |
| 26 | VISCOFAN SA | 0.5% |
| 27 | BAKKAFROST | 0.4% |
| 28 | CASH COLLATERAL EUR MLIFT | 0.0% |
| 29 | GBP/EUR | 0.0% |
| 30 | USD CASH | 0.0% |
| 31 | NOK/EUR | 0.0% |
| 32 | ETD EUR BALANCE WITH R67675 | 0.0% |
| 33 | SEK/EUR | 0.0% |
| 35 | DKK/EUR | 0.0% |
| 36 | STOXX 600 FOOD SEP 26 | 0.0% |
| 37 | CHF/EUR | 0.0% |
| 38 | SEK CASH | 0.0% |
| 39 | DKK CASH | -0.1% |
| 40 | NOK CASH | -0.1% |
| 41 | GBP CASH | -0.3% |
| 42 | CHF CASH | -0.7% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · Consumer Staples · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 42 companies are held, but the largest names carry most of the weight — so it behaves like ~7 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)iSharesYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | STOXX Europe 600 | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.46% | 0.05% | 0.07% | 0.07% | 0.09% | 0.07% | 0.15% |
| All-in cost | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €316.9M | €49.4B | €28B | €28B | €20.6B | €20.6B | €20.6B |
| Domicile | Germany | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -4.0% | +18.0% | +16.9% | ||||
| 5-yr return p.a. | -3.9% | +10.2% | +9.1% | ||||
| # holdings | 42 | 272 | 10 | 10 | 615 | 615 | 615 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.