iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08N1. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Personal & Household Goods index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH7.

DE000A0H08N1 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH7.DE EUR 105.260-0.3% EUR 105.9000.3% EUR 105.03 -0.1% -0.22% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0H08N1 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH7.DE EUR 105.6000.1% EUR 105.380-0.1% EUR 105.16 0.1% -0.42% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of DE000A0H08N1 Shares Issued in EXH7 Date Shares Issued Num New EXH7 Shares NAV Market value of new EXH7 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 1,704,410 8,910 @ EUR 104.240 EUR 103.83 EUR 928,778 EUR 0 2026-01-14 1,695,500 0 @ EUR 105.260 EUR 105.03 EUR 0 EUR 0 GBP   323,192 EUR   263,227 EUR-MSIFT   32,000 SEK   6,105 USD   5,694 PLN   5,454 CHF   1,185 DKK   830 EUR-ETD_EUR   0 EUR-RHH6   599,335 2026-01-13 1,695,500 0 @ EUR 105.600 EUR 105.16 EUR 0 EUR 0 GBP   322,973 EUR   254,592 EUR-MSIFT   32,000 SEK   6,098 USD   5,698 PLN   5,455 CHF   1,184 DKK   830 EUR-ETD_EUR   0 EUR-RHH6   600,160 2026-01-12 1,695,500 0 @ EUR 105.500 EUR 105.1 EUR 0 EUR 0 GBP   323,039 EUR   241,311 EUR-MSIFT   32,000 SEK   6,102 USD   5,683 PLN   5,455 CHF   1,186 DKK   830 EUR-ETD_EUR   0 EUR-RHH6   599,390 2026-01-09 1,695,500 0 @ EUR 105.200 EUR 104.81 EUR 0 EUR 0 GBP   322,805 EUR   243,456 EUR-MSIFT   32,000 SEK   6,093 USD   5,703 PLN   5,454 CHF   1,183 DKK   830 EUR-ETD_EUR   0 EUR-RHH6   597,795 2026-01-08 1,695,500 0 @ EUR 103.060 EUR 102.65 EUR 0 EUR 0 GBP   322,652 EUR   250,356 EUR-MSIFT   32,000 SEK   6,074 USD   5,691 PLN   5,451 CHF   1,184 DKK   830 EUR-ETD_EUR   0 EUR-RHH6   585,200 2026-01-07 1,695,500 0 @ EUR 101.600 EUR 101.27 EUR 0 EUR 0 GBP   322,927-467 EUR   258,952-2,116 EUR-MSIFT   32,000 SEK   6,08824 USD   5,68017 PLN   5,4542 CHF   1,185-2 DKK   8300 EUR-ETD_EUR   0 EUR-RHH6   578,930-12,705 2026-01-06 1,695,500 0 @ EUR 102.740 EUR 103.4 EUR 0 EUR 0 GBP   323,394-69,077 EUR   261,06862,328 EUR-MSIFT   32,000 SEK   6,064-1 USD   5,6634 PLN   5,453-3 CHF   1,187-1 DKK   8300 EUR-ETD_EUR   0 EUR-RHH6   591,6353,795 2026-01-05 1,695,500 0 @ EUR 103.400 EUR 102.98 EUR 0 EUR 0 GBP   392,4711,780 EUR   198,741-4,552 EUR-MSIFT   32,000 SEK   6,06520 USD   5,65923 PLN   5,4560 CHF   1,1880 DKK   8310 EUR-ETD_EUR   0 EUR-RHH6   587,840-4,070 EUR-GBP   -297-299 2026-01-02 1,695,500 0 @ EUR 103.960 EUR 103.45 EUR 0 EUR 0 GBP   390,6911,201 EUR   203,293-2,165 EUR-MSIFT   32,000 SEK   6,04511 USD   5,636-3 PLN   5,45616 CHF   1,1882 DKK   8310 EUR-ETD_EUR   0 EUR-GBP   2246 EUR-RHH6   591,910-440 EUR928,778 EUR 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EXH7.DE Date Event 2026-01-15 8,910 shares issued in EXH7 (DE000A0H08N1) @ EUR 104.23999786377 2026-01-14 EXH7 NAV decreased by 0.12% from 2026-01-13 to 2026-01-14. 2026-01-13 EXH7 NAV increased by 0.06% from 2026-01-12 to 2026-01-13. 2026-01-12 EXH7 NAV increased by 0.28% from 2026-01-09 to 2026-01-12. 2026-01-09 EXH7 NAV increased by 2.10% from 2026-01-08 to 2026-01-09. 2026-01-08 EXH7 NAV increased by 1.36% from 2026-01-07 to 2026-01-08. 2026-01-07 EXH7 NAV decreased by 2.06% from 2026-01-06 to 2026-01-07. 2026-01-06 EXH7 NAV increased by 0.41% from 2026-01-05 to 2026-01-06. 2026-01-05 EXH7 NAV decreased by 0.45% from 2026-01-02 to 2026-01-05. 2026-01-02 DLG.MI: Re-acquired 13,823 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy