Key stats
About iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08N1
The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Stocks98.52%
Consumer Non-Durables80.28%
Consumer Durables15.40%
Process Industries1.31%
Retail Trade0.63%
Technology Services0.50%
Producer Manufacturing0.40%
Bonds, Cash & Other1.48%
Miscellaneous0.99%
Cash0.49%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXH7 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 80.28% stocks, and Consumer Durables, with 15.40% of the basket. The assets are mostly located in the Europe region.
EXH7 top holdings are Unilever PLC and LVMH Moet Hennessy Louis Vuitton SE, occupying 15.18% and 15.01% of the portfolio correspondingly.
EXH7 last dividends amounted to 0.79 EUR. The quarter before, the issuer paid 0.55 EUR in dividends, which shows a 30.08% increase.
EXH7 assets under management is 163.86 M EUR. It's fallen 1.89% over the last month.
EXH7 fund flows account for −3.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXH7 pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Jul 15, 2025) amounted to 0.79 EUR. The dividends are paid quarterly.
EXH7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXH7 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXH7 follows the STOXX Europe 600 Personal & Household Goods. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXH7 invests in stocks.
EXH7 price has fallen by −0.02% over the last month, and its yearly performance shows a 1.43% increase. See more dynamics on EXH7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.44% over the last month, have fallen by −1.44% over the last month, showed a 2.04% increase in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.44% over the last month, have fallen by −1.44% over the last month, showed a 2.04% increase in three-month performance and has increased by 2.56% in a year.
EXH7 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.