Summary
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 37. The ten largest make up 83% of the fund.
- Yearly costs
- 0.46%
- Fund size
- 352.9M €
- Positions
- 37
- Dividend yield
- 2.11%
- Running since
- 2002
What speaks for it
- It has been running since 2002.
What to watch
- The ten largest positions make up 83% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about 829.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +13%
- 3 months
- +5.1%
- This year
- +14%
- 1 year
- +13%
- 3 years
- -2.5%
- 5 years
- -16%
- 10 years
- +19%
- Avg. market cap
- $134.5B
- P/E
- 20.3x
- Forward P/E
- 17.7x
- P/S
- 1.8x
- P/B
- 2.8x
- P/FCF
- 14.5x
- EV/EBITDA
- 11.8x
- Dividend yield
- 2.58%
- ROIC
- 8.4%
- ROE
- 16.4%
- Gross margin
- 43.3%
- Operating margin
- 15.3%
- Net margin
- 8.4%
- Payout ratio
- 52.5%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.78
Weighted average of the 19 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENestlé S.A. NESN.SW 30%
- 2 ABAnheuser-Busch InBev SA/NV ABI.BR 15%
- 3 DIAGEO PLC 9.8%
- 4 BNDanone S.A. BN.PA 8.8%
- 5 HEHeineken N.V. HEIA.AS 4.6%
- 6 DSDSM-Firmenich AG DSFIR.AS 3.9%
- 7 KRKerry Group KRZ.IR 3.2%
- 8 RIPernod Ricard SA RI.PA 2.8%
- 9 CACarlsberg A/S CARL-B.CO 2.6%
- 10 COCA COLA HBC AG 2.5%
Positions in the fund: 37. The ten largest make up 83% of it.
Composition as of Nov 5, 2026.
Where is it spread?
Spread outBy country
- Switzerland 40%
- Belgium 16%
- United Kingdom 12%
- France 12%
- Other countries 21%
By company size
- Mega cap 35%
- Large cap 60%
- Mid cap 4.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest country: Switzerland (40%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- A year from 10,000 €
- 46.00 €
- Over 20 years
- 2,231 €
From every 10,000 € invested the fund takes 46.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,231 €.
How has it done?
Growing slowly- A year on average, 10 years
- +1.8%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 1.8%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.11%
- Payments a year
- 4
- Last payment
- 0.14 €
Over the last 12 months it paid 1.49 € per share, which is 2.11% of today's price. The last payment was 0.14 € on Oct 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 829.1K €
- Shares a day
- 12K
On an average day about 829.1K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 36%
- Overvalued 52%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SC03.DE Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | Ireland | 0.20% | $9.21M | +16% | Reinvests | 83% |
ES ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF | Ireland | 0.18% | $559.3M | +14% | Reinvests | 47% |
SP SPYC.DE State Street SPDR MSCI Europe Consumer Staples UCITS ETF | Ireland | 0.18% | $228.3M | +15% | Reinvests | 47% |
DX DXSK.DE Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | Luxembourg | 0.17% | $59.5M | +14% | Reinvests | 47% |
ST STAW.MI Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Ireland | 0.18% | $190.0M | +22% | Reinvests | 22% |
CO COSW.PA Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Ireland | 0.18% | $190.4M | +23% | Reinvests | 22% |