ISINDE000A0H08N1
Stock Name/CompanyiShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH7 (EUR) - F
EXH7.DE (EUR) - CXE

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.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE.

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DE000A0H08N1 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXH7.DE102.960Price decrease-0.1%103.000Open price decrease-0.1%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)49,140EUR 30,830,436Value increase0.3%EUR 627.40Price delta increase0.3% Share price correctly matches closing price for MC.PA on 2025-11-27
ULVR.L (Unilever PLC)490,675GBP 25,345,229Value increase0.1%GBP 51.65Price delta increase0.1% Share price does not match closing price of 45.20 for ULVR.L on 2025-11-27
BATS.L (British American Tobacco PLC)425,756GBP 21,116,132Value decrease-0.3%GBP 49.60Price delta decrease-0.3% Share price does not match closing price of 43.40 for BATS.L on 2025-11-27
CFR.SW104,467CHF 19,038,307Value increase0.2%CHF 182.24Price delta increase0.2% Share price does not match closing price of 170.15 for CFR.SW on 2025-11-27
OR.PA (L'Oreal SA)46,617EUR 17,369,494Value decrease-0.3%EUR 372.60Price delta decrease-0.3% Share price correctly matches closing price for OR.PA on 2025-11-27
RMS.PA (Hermes International SCA)6,825EUR 14,421,225Value decrease-1.8%EUR 2,113.00Price delta decrease-1.8% Share price does not match closing price of 2,113.00 for RMS.PA on 2025-11-27
RKT.L (Reckitt Benckiser Group PLC)131,715GBP 8,841,644Value decrease-0.2%GBP 67.13Price delta decrease-0.2% Share price does not match closing price of 58.74 for RKT.L on 2025-11-27
IMB.L (Imperial Brands PLC)147,744GBP 5,402,860Value decrease-2.2%GBP 36.57Price delta decrease-2.2% Share price does not match closing price of 32.00 for IMB.L on 2025-11-27
ADS.DE (adidas AG)33,191EUR 5,297,284Value increase0.5%EUR 159.60Price delta increase0.5% Share price correctly matches closing price for ADS.DE on 2025-11-27
KER.PA (Kering SA)13,830EUR 4,096,446Value decrease-0.9%EUR 296.20Price delta decrease-0.9% Share price correctly matches closing price for KER.PA on 2025-11-27
ESSITY-B.ST114,785SEK 2,730,726Value decrease-0.2%SEK 23.79Price delta decrease-0.2% Share price does not match closing price of 261.50 for ESSITY-B.ST on 2025-11-27
MONC.MI (Moncler SpA)43,574EUR 2,493,304Value increase0.1%EUR 57.22Price delta increase0.1% Share price correctly matches closing price for MONC.MI on 2025-11-27
BEI.DE (Beiersdorf AG)17,391EUR 1,605,885Value increase0.3%EUR 92.34Price delta increase0.3% Share price correctly matches closing price for BEI.DE on 2025-11-27
PNDORA.CO14,087DKK 1,452,290Value increase0.6%DKK 103.09Price delta increase0.6% Share price does not match closing price of 770.00 for PNDORA.CO on 2025-11-27
GAW.L (Games Workshop Group PLC)6,414GBP 1,432,245Value decrease-1.0%GBP 223.30Price delta decrease-1.0% Share price does not match closing price of 195.40 for GAW.L on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08N1 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of DE000A0H08N1

Shares Issued in EXH7

DateShares IssuedNum New EXH7 SharesNAVMarket value of new EXH7 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-281,695,5000 @ N/AEUR 103.26EUR 0EUR 0
2025-11-271,695,5000 @ N/AEUR 102.71EUR 0EUR 0GBP 297,059
EUR 242,810
USD 5,698
2025-11-261,695,5000 @ N/AEUR 102.78EUR 0EUR 0EUR 241,431
GBP 229,087
USD 5,701
2025-11-251,695,5000 @ N/AEUR 101.94EUR 0EUR 0EUR 434,277
GBP 95,205
USD 5,714
2025-11-241,695,5000 @ N/AEUR 100.84EUR 0EUR 344,319EUR 417,534
GBP 94,905
USD 5,731
2025-11-211,695,5000 @ N/AEUR 101.05EUR 0EUR 0EUR 560,470
GBP 241,647
USD 5,745
2025-11-201,695,500-25,000 @ N/AEUR 100.03EUR 0EUR 0GBP 1,214,928
USD 5,732
EUR -798,895
2025-11-191,720,5000 @ N/AEUR 99.25EUR 0EUR -2,478,744GBP 1,211,330
USD 5,722
EUR -800,490
2025-11-181,720,5000 @ N/AEUR 99.35EUR 0EUR 0EUR 487,096
GBP 309,139
USD 5,705
2025-11-171,720,5000 @ N/AEUR 100.95EUR 0EUR 0EUR 507,364
GBP 309,487
USD 5,697
EUR 0EUR -2,134,425
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

Disclaimer

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