Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	HEIO.AS	EUR	04.11.2025 09:10	58,65 EUR	0,00 EUR
WIENER BOERSE AG	HEIO.VI	EUR	04.11.2025 08:05	58,60 EUR	-0,05 EUR -0,09 %
UTC	HKHHF	USD	03.11.2025 21:00	69,00 USD	0,00 USD

Invested Funds

The following funds have invested in HEINEKEN ,60:

Fund iShares EURO STOXX Mid UCITS ETF EUR (Dist)	Vol. in million 5.869,53	Percentage (%) 1,03 %
Fund iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Vol. in million 1.832,44	Percentage (%) 0,76 %
Fund iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	Vol. in million 51,71	Percentage (%) 0,33 %
Fund iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)	Vol. in million 59,49	Percentage (%) 0,26 %
Fund iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)	Vol. in million 233,61	Percentage (%) 0,22 %

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	HEIO.AS
Over The Counter	HKHHF
WIENER BOERSE AG	HEIO.VI
Frankfurt	4H5.F