ISINDE000A0H08N1
Stock Name/CompanyiShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300KEJ75NVV0O1Q25
Ticker SymbolEXH7 (EUR) - F
EXH7.DE (EUR) - CXE

Consecutive Days Analysis for EXH7.DE

This is analysis over the past year of whether the share price of EXH7.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 48%
2 19%
3 13%
4 6%
5 10%
6 3%

Consecutive days falling

Number of falling days Percentage
1 43%
2 37%
3 17%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.74
Negative (falling price) -0.67
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08N1 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,802 EUR 34,253,816MC.PA value increased by 1294860.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
ULVR.L (Unilever PLC) 456,472 GBP 25,992,604ULVR.L value increased by 1282680.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
CFR.SW104,755 CHF 19,960,075CFR.SW value increased by 1048150.5%CHF 190.541CFR.SW unit share price increased by 1.0010.5%
RMS.PA (Hermes International SCA) 6,846 EUR 18,874,422RMS.PA value increased by 547680.3%EUR 2757RMS.PA unit share price increased by 80.3%
BATS.L (British American Tobacco PLC) 385,713 GBP 15,690,137BATS.L value decreased by -10504-0.1%GBP 40.6783BATS.L unit share price decreased by -0.027200000000001-0.1%
OR.PA (L'Oreal SA) 46,957 EUR 15,681,290OR.PA value decreased by -347482-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
ADS.DE (adidas AG) 35,075 EUR 9,115,993ADS.DE value increased by 1823902.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
RKT.L (Reckitt Benckiser Group PLC) 134,108 GBP 8,309,901RKT.L value decreased by -75587-0.9%GBP 61.9642RKT.L unit share price decreased by -0.5637-0.9%
IMB.L (Imperial Brands PLC) 151,685 GBP 5,243,105IMB.L value increased by 76820.1%GBP 34.5657IMB.L unit share price increased by 0.0506000000000030.1%
KER.PA (Kering SA) 13,867 EUR 3,671,288KER.PA value increased by 2405927.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
ESSITY-B.ST117,183 SEK 2,907,542ESSITY-B.ST value increased by 80400.3%SEK 24.812ESSITY-B.ST unit share price increased by 0.06860.3%
PNDORA.CO15,979 DKK 2,843,923PNDORA.CO value increased by 105360.4%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
MONC.MI (Moncler SpA) 45,040 EUR 2,804,190MONC.MI value decreased by -1802-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
HEN3.DE (Henkel AG & Co KGaA) 31,735 EUR 2,682,242HEN3.DE value increased by 209450.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
BEI.DE (Beiersdorf AG) 18,364 EUR 2,330,392BEI.DE value decreased by -14691-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
BTRW.L (Barratt Developments PLC) 265,864 GBP 1,466,096BTRW.L value increased by 722655.2%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,105,855GAW.L value decreased by -20270-1.8%GBP 172.709GAW.L unit share price decreased by -3.166-1.8%
LPP.WA250 PLN 1,054,201LPP.WA value increased by 79460.8%PLN 4216.8LPP.WA unit share price increased by 31.780.8%
UHR.SW5,618 CHF 1,017,690UHR.SW value increased by 34190.3%CHF 181.148UHR.SW unit share price increased by 0.6080.3%
BRBY.L (Burberry Group PLC) 70,603 GBP 978,209BRBY.L value decreased by -7719-0.8%GBP 13.8551BRBY.L unit share price decreased by -0.1093-0.8%
TW.L (Taylor Wimpey PLC) 690,254 GBP 953,869TW.L value decreased by -15412-1.6%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
PSN.L (Persimmon PLC) 62,051 GBP 910,292PSN.L value decreased by -13905-1.5%GBP 14.6701PSN.L unit share price decreased by -0.2241-1.5%
BKG.L (The Berkeley Group Holdings plc) 19,983 GBP 902,448BKG.L value increased by 87191.0%GBP 45.1608BKG.L unit share price increased by 0.43631.0%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 828,170BC.MI value increased by 39470.5%EUR 125.9BC.MI unit share price increased by 0.600000000000010.5%
CDR.WA13,730 PLN 754,302CDR.WA value increased by 161382.2%PLN 54.9382CDR.WA unit share price increased by 1.17532.2%
BWY.L (Bellway PLC) 23,304 GBP 683,742BWY.L value increased by 43730.6%GBP 29.3401BWY.L unit share price increased by 0.18760.6%
THULE.ST20,698 SEK 668,505THULE.ST value decreased by -1455-0.2%SEK 32.298THULE.ST unit share price decreased by -0.070299999999996-0.2%
PUM.DE (Puma SE) 20,680 EUR 623,502PUM.DE value increased by 184053.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
CDI.PA (Christian Dior SE) 880 EUR 554,400CDI.PA value decreased by -3520-0.6%EUR 630CDI.PA unit share price decreased by -4-0.6%
SK.PA (SEB SA) 5,760 EUR 508,032SK.PA value decreased by -29664-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
PUIG.MC (Puig Brands SA) 25,963 EUR 464,868PUIG.MC value decreased by -2336-0.5%EUR 17.905PUIG.MC unit share price decreased by -0.09-0.5%
VTY.L (Vistry Group PLC) 59,131 GBP 425,223VTY.L value increased by 10080.2%GBP 7.1912VTY.L unit share price increased by 0.0170400000000010.2%
EMBRAC-B.ST29,238 SEK 385,494EMBRAC-B.ST value increased by 38701.0%SEK 13.1847EMBRAC-B.ST unit share price increased by 0.13241.0%
ELUX-B.ST44,681 SEK 381,218ELUX-B.ST value increased by 38731.0%SEK 8.53199ELUX-B.ST unit share price increased by 0.0866800000000011.0%
HUSQ-B.ST67,446 SEK 324,190HUSQ-B.ST value increased by 1430.0%SEK 4.80666HUSQ-B.ST unit share price increased by 0.00211999999999970.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0H08N1 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,802 EUR 34,124,330MC.PA value decreased by -49810.0%EUR 685.2MC.PA unit share price decreased by -0.0999999999999090.0%
ULVR.L (Unilever PLC) 456,472 GBP 25,864,336ULVR.L value increased by 548690.2%GBP 56.6614ULVR.L unit share price increased by 0.12020.2%
CFR.SW104,755 CHF 19,855,260CFR.SW value increased by 2333211.2%CHF 189.54CFR.SW unit share price increased by 2.2271.2%
RMS.PA (Hermes International SCA) 6,846 EUR 18,819,654RMS.PA value decreased by -68460.0%EUR 2749RMS.PA unit share price decreased by -10.0%
OR.PA (L'Oreal SA) 46,957 EUR 16,028,772OR.PA value decreased by -51653-0.3%EUR 341.35OR.PA unit share price decreased by -1.1-0.3%
BATS.L (British American Tobacco PLC) 385,713 GBP 15,700,641BATS.L value decreased by -27130.0%GBP 40.7055BATS.L unit share price decreased by -0.00699999999999790.0%
ADS.DE (adidas AG) 35,075 EUR 8,933,603ADS.DE value decreased by -91195-1.0%EUR 254.7ADS.DE unit share price decreased by -2.6-1.0%
RKT.L (Reckitt Benckiser Group PLC) 134,108 GBP 8,385,488RKT.L value decreased by -60410-0.7%GBP 62.5279RKT.L unit share price decreased by -0.45039999999999-0.7%
IMB.L (Imperial Brands PLC) 151,685 GBP 5,235,423IMB.L value increased by 308950.6%GBP 34.5151IMB.L unit share price increased by 0.20370.6%
KER.PA (Kering SA) 13,867 EUR 3,430,696KER.PA value increased by 443751.3%EUR 247.4KER.PA unit share price increased by 3.21.3%
ESSITY-B.ST117,183 SEK 2,899,502ESSITY-B.ST value decreased by -21449-0.7%SEK 24.7434ESSITY-B.ST unit share price decreased by -0.183-0.7%
PNDORA.CO15,979 DKK 2,833,387PNDORA.CO value decreased by -20326-0.7%DKK 177.319PNDORA.CO unit share price decreased by -1.272-0.7%
MONC.MI (Moncler SpA) 45,040 EUR 2,805,992MONC.MI value increased by 630562.3%EUR 62.3MONC.MI unit share price increased by 1.42.3%
HEN3.DE (Henkel AG & Co KGaA) 31,735 EUR 2,661,297HEN3.DE value decreased by -16502-0.6%EUR 83.86HEN3.DE unit share price decreased by -0.52-0.6%
BEI.DE (Beiersdorf AG) 18,364 EUR 2,345,083BEI.DE value decreased by -10100-0.4%EUR 127.7BEI.DE unit share price decreased by -0.55-0.4%
BTRW.L (Barratt Developments PLC) 265,864 GBP 1,393,831BTRW.L value decreased by -32446-2.3%GBP 5.24265BTRW.L unit share price decreased by -0.12204-2.3%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,126,125GAW.L value increased by 111121.0%GBP 175.875GAW.L unit share price increased by 1.7361.0%
LPP.WA250 PLN 1,046,255LPP.WA value increased by 168211.6%PLN 4185.02LPP.WA unit share price increased by 67.2800000000011.6%
UHR.SW5,618 CHF 1,014,271UHR.SW value increased by 268592.7%CHF 180.54UHR.SW unit share price increased by 4.7812.7%
BRBY.L (Burberry Group PLC) 70,603 GBP 985,928BRBY.L value decreased by -18426-1.8%GBP 13.9644BRBY.L unit share price decreased by -0.261-1.8%
TW.L (Taylor Wimpey PLC) 690,254 GBP 969,281TW.L value decreased by -19677-2.0%GBP 1.40424TW.L unit share price decreased by -0.02851-2.0%
PSN.L (Persimmon PLC) 62,051 GBP 924,197PSN.L value decreased by -15510-1.7%GBP 14.8942PSN.L unit share price decreased by -0.2499-1.7%
BKG.L (The Berkeley Group Holdings plc) 19,983 GBP 893,729BKG.L value decreased by -15345-1.7%GBP 44.7245BKG.L unit share price decreased by -0.7679-1.7%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 824,223BC.MI value increased by 32890.4%EUR 125.3BC.MI unit share price increased by 0.50.4%
CDR.WA13,730 PLN 738,164CDR.WA value increased by 187282.6%PLN 53.7629CDR.WA unit share price increased by 1.36412.6%
BWY.L (Bellway PLC) 23,304 GBP 679,369BWY.L value decreased by -38222-5.3%GBP 29.1525BWY.L unit share price decreased by -1.6401-5.3%
THULE.ST20,698 SEK 669,960THULE.ST value increased by 8190.1%SEK 32.3683THULE.ST unit share price increased by 0.0394999999999970.1%
PUM.DE (Puma SE) 20,680 EUR 605,097PUM.DE value increased by 22750.4%EUR 29.26PUM.DE unit share price increased by 0.110.4%
CDI.PA (Christian Dior SE) 880 EUR 557,920CDI.PA value increased by 30800.6%EUR 634CDI.PA unit share price increased by 3.50.6%
SK.PA (SEB SA) 5,760 EUR 537,696SK.PA value increased by 57601.1%EUR 93.35SK.PA unit share price increased by 11.1%
PUIG.MC (Puig Brands SA) 25,963 EUR 467,204PUIG.MC value decreased by -3505-0.7%EUR 17.995PUIG.MC unit share price decreased by -0.135-0.7%
VTY.L (Vistry Group PLC) 59,131 GBP 424,215VTY.L value decreased by -5774-1.3%GBP 7.17416VTY.L unit share price decreased by -0.09764-1.3%
EMBRAC-B.ST29,238 SEK 381,624EMBRAC-B.ST value decreased by -3171-0.8%SEK 13.0523EMBRAC-B.ST unit share price decreased by -0.1085-0.8%
ELUX-B.ST44,681 SEK 377,345ELUX-B.ST value decreased by -492-0.1%SEK 8.44531ELUX-B.ST unit share price decreased by -0.011010000000001-0.1%
HUSQ-B.ST67,446 SEK 324,047HUSQ-B.ST value decreased by -203-0.1%SEK 4.80454HUSQ-B.ST unit share price decreased by -0.0030099999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0H08N1

Shares Issued in EXH7

DateShares IssuedNum New EXH7 SharesNAV Market value of new EXH7 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,702,500 0 0 0 EUR 370,729
GBP 308,827
USD 6,161
2025-01-27 1,702,500 0 0 0 EUR 372,680
GBP 307,659
USD 6,118
2025-01-24 1,702,500 0 0 0 EUR 362,701
GBP 307,374
USD 6,107
2025-01-23 1,702,500 0 0 0 EUR 362,739
GBP 306,927
USD 6,177
2025-01-22 1,702,500 0 0 0 EUR 358,894
GBP 294,372
USD 6,164
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.