EXH3.DE

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
XETRAEURETF / FUND DELAYED
Last price
64.68
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
64.68
Day high
64.77
Day low
64.25
Volume
32
Market cap
P/E (TTM)
21.82
52W range
58.36 – 68.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.34% +0.0%
1M
+0.67% -3.1%
3M
+1.17% -1.9%
6M
-3.20% -14.3%
YTD
+4.58% -7.7%
1Y
+1.63% -18.4%
3Y
-14.27% -88.4%
5Y
-18.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NESN.SW Nestle SA 28.60%
ABI.BR Anheuser-Busch InBev SA/NV 14.98%
BN.PA Danone SA 9.38%
DGE.L Diageo PLC 9.24%
HEIA.AS Heineken NV 4.73%
DSFIR.AS DSM-Firmenich AG 3.47%
RI.PA Pernod Ricard SA 2.90%
KRZ.IR Kerry Group PLC Class A 2.87%
CCH.L Coca-Cola HBC AG 2.67%
CARL-B.CO Carlsberg AS Class B 2.56%

Sector exposure

Fund weightings
Consumer defensive
96.05%
Basic materials
3.49%
Consumer cyclical
0.47%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$55.84M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXH3.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.82
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.98
-0.47% from price
SMA 20
65.79
-1.68% from price
SMA 50
66.01
-2.01% from price
SMA 100
64.24
+0.68% from price
SMA 200
63.41
+2.01% from price
EMA 12
65.04
-0.55% from price
EMA 26
65.54
-1.30% from price
EMA 50
65.45
-1.17% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.50
Hist -0.23
ATR (14)
0.75
1.16% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
67.99
20, 2σ
Bollinger lower
63.58
20, 2σ
50 / 200 cross
Golden
66.01 vs 63.41
Trend bias
Above 200
+2.01%

Options chain

Account required
ExpirySpot 64.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
0.75
1.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.