(EXH3) STOXX Europe 600 Food - Overview
Etf: Food, Beverage, Europe, ETF
Dividends
| Dividend Yield | 2.33% |
| Yield on Cost 5y | 2.29% |
| Yield CAGR 5y | 13.95% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | -1.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | 2.94 |
| Character TTM | |
|---|---|
| Beta | -0.098 |
| Beta Downside | -0.028 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.26% |
| CAGR/Max DD | -0.15 |
Description: EXH3 STOXX Europe 600 Food December 29, 2025
The iShares STOXX Europe 600 Food & Beverage UCITS ETF (ticker EXH3) is a German-domiciled, sector-focused equity ETF that tracks the performance of companies classified under the food and beverage sub-industry of the STOXX Europe 600 index.
Key characteristics (as of the latest data):
- Assets under management (AUM) ≈ €1.2 bn, indicating moderate liquidity for institutional investors.
- Expense ratio = 0.20 % p.a., which is competitive relative to peer ETFs in the consumer staples space.
- Top holdings are dominated by European multinationals such as Nestlé, Anheuser-Busch InBev, and Danone, together representing roughly 30 % of the net asset value.
Sector drivers to watch: European consumer confidence, commodity price trends (especially agricultural inputs), and regulatory changes around sugar and plastic usage can materially affect earnings across the basket. A recent KPI – the Eurozone food-price inflation rate – has risen to 6.1 % YoY (Q3 2024), suggesting short-term margin pressure for producers.
For a deeper, data-rich analysis of EXH3’s risk-adjusted performance and scenario modeling, you might find the tools on ValueRay useful.
What is the price of EXH3 shares?
Over the past week, the price has changed by +4.76%, over one month by +7.33%, over three months by +3.51% and over the past year by +6.04%.
Is EXH3 a buy, sell or hold?
What are the forecasts/targets for the EXH3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.6 | -0.5% |
EXH3 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 212.8m EUR (212.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 212.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 212.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.56% (E(212.8m)/V(212.8m) * Re(5.56%) + (debt-free company))
Discount Rate = 5.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)