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 Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH7 (EUR) - F
EXH7.DE (EUR) - CXE

iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

iShares (DE) I - 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.

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 52%
2 21%
3 14%
4 3%
5 7%
6 3%

Consecutive days falling

Number of falling days Percentage
1 43%
2 39%
3 14%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.80
Negative (falling price) -0.75
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 2025-04-17 (Thursday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXH7.DE93.1000.0%92.130-1.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,848,525ULVR.L value increased by 3490331.3%GBP 56.033ULVR.L unit share price increased by 0.72851.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 23,975,529MC.PA value increased by 197490.1%EUR 485.6MC.PA unit share price increased by 0.400000000000030.1%
OR.PA (L'Oreal SA) 46,662 EUR 15,951,405OR.PA value increased by 116660.1%EUR 341.85OR.PA unit share price increased by 0.250.1%
RMS.PA (Hermes International SCA) 6,803 EUR 15,558,461RMS.PA value decreased by -517028-3.2%EUR 2287RMS.PA unit share price decreased by -76-3.2%
CFR.SW104,097 CHF 15,312,260CFR.SW value increased by 1101900.7%CHF 147.096CFR.SW unit share price increased by 1.0580.7%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,090,654BATS.L value decreased by -19332-0.1%GBP 36.8889BATS.L unit share price decreased by -0.050699999999999-0.1%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,583,195RKT.L value increased by 56630.1%GBP 57.2455RKT.L unit share price increased by 0.04280.1%
ADS.DE (adidas AG) 34,855 EUR 6,923,946ADS.DE value increased by 34860.1%EUR 198.65ADS.DE unit share price increased by 0.0999999999999940.1%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,177,698IMB.L value increased by 42320.1%GBP 34.6388IMB.L unit share price increased by 0.0284000000000050.1%
ESSITY-B.ST110,018 SEK 2,870,419ESSITY-B.ST value increased by 294011.0%SEK 26.0904ESSITY-B.ST unit share price increased by 0.26721.0%
MONC.MI (Moncler SpA) 44,343 EUR 2,381,219MONC.MI value decreased by -61193-2.5%EUR 53.7MONC.MI unit share price decreased by -1.38-2.5%
KER.PA (Kering SA) 13,780 EUR 2,266,534KER.PA value decreased by -4686-0.2%EUR 164.48KER.PA unit share price decreased by -0.34-0.2%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,174,368BEI.DE value decreased by -20074-0.9%EUR 119.15BEI.DE unit share price decreased by -1.1-0.9%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,117,958HEN3.DE value decreased by -4415-0.2%EUR 67.16HEN3.DE unit share price decreased by -0.14-0.2%
PNDORA.CO15,878 DKK 1,958,850PNDORA.CO value increased by 2070.0%DKK 123.369PNDORA.CO unit share price increased by 0.0130000000000050.0%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,454,218BTRW.L value increased by 203121.4%GBP 5.18008BTRW.L unit share price increased by 0.0723600000000011.4%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,084,698GAW.L value increased by 57250.5%GBP 169.405GAW.L unit share price increased by 0.894000000000010.5%
TW.L (Taylor Wimpey PLC) 690,254 GBP 909,384TW.L value increased by 243612.8%GBP 1.31746TW.L unit share price increased by 0.035292.8%
LPP.WA247 PLN 900,645LPP.WA value increased by 108131.2%PLN 3646.34LPP.WA unit share price increased by 43.781.2%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 891,446BKG.L value increased by 100721.1%GBP 45.913BKG.L unit share price increased by 0.51881.1%
PSN.L (Persimmon PLC) 62,051 GBP 877,545PSN.L value increased by 82390.9%GBP 14.1423PSN.L unit share price increased by 0.13280.9%
UHR.SW5,618 CHF 808,276UHR.SW value increased by 26660.3%CHF 143.873UHR.SW unit share price increased by 0.474999999999990.3%
CDR.WA13,564 PLN 702,120CDR.WA value increased by 49510.7%PLN 51.7635CDR.WA unit share price increased by 0.3650.7%
BWY.L (Bellway PLC) 22,992 GBP 666,940BWY.L value increased by 77311.2%GBP 29.0075BWY.L unit share price increased by 0.33631.2%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 635,566BC.MI value decreased by -4868-0.8%EUR 96.6199BC.MI unit share price decreased by -0.7401-0.8%
BRBY.L (Burberry Group PLC) 70,603 GBP 538,510BRBY.L value decreased by -6120-1.1%GBP 7.6273BRBY.L unit share price decreased by -0.08668-1.1%
THULE.ST20,698 SEK 471,194THULE.ST value increased by 25400.5%SEK 22.7652THULE.ST unit share price increased by 0.12270.5%
SK.PA (SEB SA) 5,667 EUR 437,209SK.PA value decreased by -2267-0.5%EUR 77.15SK.PA unit share price decreased by -0.39999999999999-0.5%
PUM.DE (Puma SE) 20,225 EUR 417,040PUM.DE value increased by 162824.1%EUR 20.62PUM.DE unit share price increased by 0.8054.1%
VTY.L (Vistry Group PLC) 57,940 GBP 400,043VTY.L value increased by 8660.2%GBP 6.90444VTY.L unit share price increased by 0.014950.2%
CDI.PA (Christian Dior SE) 880 EUR 391,072CDI.PA value decreased by -3344-0.8%EUR 444.4CDI.PA unit share price decreased by -3.8-0.8%
PUIG.MC (Puig Brands SA) 25,963 EUR 386,070PUIG.MC value increased by 10390.3%EUR 14.87PUIG.MC unit share price increased by 0.0399999999999990.3%
EMBRAC-B.ST29,238 SEK 292,633EMBRAC-B.ST value increased by 1880.1%SEK 10.0087EMBRAC-B.ST unit share price increased by 0.00649999999999910.1%
ELUX-B.ST44,681 SEK 278,457ELUX-B.ST value decreased by -962-0.3%SEK 6.23211ELUX-B.ST unit share price decreased by -0.02153-0.3%
HUSQ-B.ST67,446 SEK 277,017HUSQ-B.ST value increased by 29191.1%SEK 4.10724HUSQ-B.ST unit share price increased by 0.043281.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08N1 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXH7.DE93.1800.1%92.900-0.2% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,499,492ULVR.L value increased by 2399590.9%GBP 55.3045ULVR.L unit share price increased by 0.50080.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 23,955,780MC.PA value decreased by -170336-0.7%EUR 485.2MC.PA unit share price decreased by -3.45-0.7%
RMS.PA (Hermes International SCA) 6,803 EUR 16,075,489RMS.PA value increased by 544240.3%EUR 2363RMS.PA unit share price increased by 80.3%
OR.PA (L'Oreal SA) 46,662 EUR 15,939,739OR.PA value decreased by -102657-0.6%EUR 341.6OR.PA unit share price decreased by -2.2-0.6%
CFR.SW104,097 CHF 15,202,070CFR.SW value decreased by -62936-0.4%CHF 146.038CFR.SW unit share price decreased by -0.60399999999998-0.4%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,109,986BATS.L value decreased by -173313-1.2%GBP 36.9396BATS.L unit share price decreased by -0.4537-1.2%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,577,532RKT.L value decreased by -38457-0.5%GBP 57.2027RKT.L unit share price decreased by -0.2903-0.5%
ADS.DE (adidas AG) 34,855 EUR 6,920,460ADS.DE value increased by 121990.2%EUR 198.55ADS.DE unit share price increased by 0.350000000000020.2%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,173,466IMB.L value increased by 122390.2%GBP 34.6104IMB.L unit share price increased by 0.0818000000000010.2%
ESSITY-B.ST110,018 SEK 2,841,018ESSITY-B.ST value decreased by -2714-0.1%SEK 25.8232ESSITY-B.ST unit share price decreased by -0.024699999999999-0.1%
MONC.MI (Moncler SpA) 44,343 EUR 2,442,412MONC.MI value increased by 159630.7%EUR 55.08MONC.MI unit share price increased by 0.360.7%
KER.PA (Kering SA) 13,780 EUR 2,271,220KER.PA value increased by 377581.7%EUR 164.82KER.PA unit share price increased by 2.741.7%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,194,442BEI.DE value increased by 237231.1%EUR 120.25BEI.DE unit share price increased by 1.31.1%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,122,373HEN3.DE value decreased by -20183-0.9%EUR 67.3HEN3.DE unit share price decreased by -0.64-0.9%
PNDORA.CO15,878 DKK 1,958,643PNDORA.CO value decreased by -72168-3.6%DKK 123.356PNDORA.CO unit share price decreased by -4.545-3.6%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,433,906BTRW.L value increased by 299682.1%GBP 5.10772BTRW.L unit share price increased by 0.106752.1%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,078,973GAW.L value decreased by -2127-0.2%GBP 168.511GAW.L unit share price decreased by -0.33199999999999-0.2%
LPP.WA247 PLN 889,832LPP.WA value decreased by -8724-1.0%PLN 3602.56LPP.WA unit share price decreased by -35.32-1.0%
TW.L (Taylor Wimpey PLC) 690,254 GBP 885,023TW.L value increased by 52910.6%GBP 1.28217TW.L unit share price increased by 0.00767000000000010.6%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 881,374BKG.L value increased by 41470.5%GBP 45.3942BKG.L unit share price increased by 0.21360.5%
PSN.L (Persimmon PLC) 62,051 GBP 869,306PSN.L value increased by 160661.9%GBP 14.0095PSN.L unit share price increased by 0.25891.9%
UHR.SW5,618 CHF 805,610UHR.SW value decreased by -7002-0.9%CHF 143.398UHR.SW unit share price decreased by -1.246-0.9%
CDR.WA13,564 PLN 697,169CDR.WA value decreased by -2822-0.4%PLN 51.3985CDR.WA unit share price decreased by -0.208-0.4%
BWY.L (Bellway PLC) 22,992 GBP 659,209BWY.L value increased by 59310.9%GBP 28.6712BWY.L unit share price increased by 0.25790.9%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 640,434BC.MI value increased by 97351.5%EUR 97.36BC.MI unit share price increased by 1.47991.5%
BRBY.L (Burberry Group PLC) 70,603 GBP 544,630BRBY.L value increased by 37360.7%GBP 7.71398BRBY.L unit share price increased by 0.052920.7%
THULE.ST20,698 SEK 468,654THULE.ST value decreased by -13646-2.8%SEK 22.6425THULE.ST unit share price decreased by -0.6593-2.8%
SK.PA (SEB SA) 5,667 EUR 439,476SK.PA value increased by 8500.2%EUR 77.55SK.PA unit share price increased by 0.149999999999990.2%
PUM.DE (Puma SE) 20,225 EUR 400,758PUM.DE value decreased by -607-0.2%EUR 19.815PUM.DE unit share price decreased by -0.029999999999998-0.2%
VTY.L (Vistry Group PLC) 57,940 GBP 399,177VTY.L value increased by 59701.5%GBP 6.88949VTY.L unit share price increased by 0.103041.5%
CDI.PA (Christian Dior SE) 880 EUR 394,416CDI.PA value decreased by -880-0.2%EUR 448.2CDI.PA unit share price decreased by -1-0.2%
PUIG.MC (Puig Brands SA) 25,963 EUR 385,031PUIG.MC value decreased by -3375-0.9%EUR 14.83PUIG.MC unit share price decreased by -0.13-0.9%
EMBRAC-B.ST29,238 SEK 292,445EMBRAC-B.ST value decreased by -4748-1.6%SEK 10.0022EMBRAC-B.ST unit share price decreased by -0.1624-1.6%
ELUX-B.ST44,681 SEK 279,419ELUX-B.ST value decreased by -2213-0.8%SEK 6.25364ELUX-B.ST unit share price decreased by -0.04953-0.8%
HUSQ-B.ST67,446 SEK 274,098HUSQ-B.ST value decreased by -3210-1.2%SEK 4.06396HUSQ-B.ST unit share price decreased by -0.0476-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A0H08N1

Shares Issued in EXH7

DateShares IssuedNum New EXH7 SharesNAV Market value of new EXH7 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-17 1,709,500 0 @ 0.000 EUR 92.93 EUR 0 EUR 0 GBP 523,422
EUR 258,391
USD 5,711
2025-04-16 1,709,500 7,000 @ 0.000 EUR 92.93 EUR 0 EUR 0 GBP 522,818
EUR 260,353
USD 5,695
2025-04-14 1,702,500 0 @ 0.000 EUR 94.57 EUR 0 EUR 0 GBP 520,803
EUR 250,359
USD 5,702
2025-04-11 1,702,500 0 @ 0.000 EUR 93.13 EUR 0 EUR 0 EUR 527,345
GBP 517,008
USD 5,717
2025-04-10 1,702,500 0 @ 0.000 EUR 92.74 EUR 0 EUR 0 EUR 528,584
GBP 520,439
USD 5,798
2025-04-09 1,702,500 0 @ 0.000 EUR 89.74 EUR 0 EUR 0 EUR 508,143
GBP 332,512
USD 5,872
2025-04-08 1,702,500 0 @ 0.000 EUR 92.6 EUR 0 EUR 0 EUR 537,982
GBP 336,398
USD 5,941
2025-04-04 1,702,500 0 @ 0.000 EUR 94.18 EUR 0 EUR 0 EUR 473,409
GBP 338,817
USD 5,899
2025-04-02 1,702,500 0 @ 0.000 EUR 99.47 EUR 0 EUR 0 EUR 425,515
GBP 423,533
USD 5,954
2025-04-01 1,702,500 0 @ 0.000 EUR 99.72 EUR 0 EUR 0 GBP 637,844
EUR 216,935
USD 5,980
2025-03-31 1,702,500 0 @ 0.000 EUR 98.87 EUR 0 EUR 0 GBP 637,531
EUR 215,761
USD 5,984
2025-03-28 1,702,500 0 @ 0.000 EUR 100 EUR 0 EUR 0 GBP 637,970
EUR 227,846
USD 5,973
2025-03-27 1,702,500 0 @ 0.000 EUR 100.05 EUR 0 EUR 0 GBP 640,435
EUR 232,015
USD 5,987
2025-03-26 1,702,500 0 @ 0.000 EUR 99.99 EUR 0 EUR 0 GBP 317,385
EUR 251,678
USD 5,995
2025-03-25 1,702,500 0 @ 0.000 EUR 100.67 EUR 0 EUR 0 GBP 332,068
EUR 245,182
USD 5,985
2025-03-21 1,702,500 0 @ 0.000 EUR 101.26 EUR 0 EUR -19,230 EUR 888,538
USD 5,980
GBP -640,203
2025-03-20 1,702,500 0 @ 0.000 EUR 101.66 EUR 0 EUR 0 GBP 317,980
EUR 264,833
USD 5,959
2025-03-18 1,702,500 0 @ 0.000 EUR 101.44 EUR 0 EUR 0 GBP 315,944
EUR 237,337
USD 5,916
2025-03-14 1,702,500 0 @ 0.000 EUR 102.05 EUR 0 EUR 0 GBP 315,841
EUR 250,438
USD 5,946
2025-03-13 1,702,500 0 @ 0.000 EUR 101.62 EUR 0 EUR 0 GBP 316,960
EUR 243,714
USD 5,953
2025-03-12 1,702,500 0 @ 0.000 EUR 101.79 EUR 0 EUR 0 GBP 315,663
EUR 247,718
USD 5,919
2025-03-10 1,702,500 0 @ 0.000 EUR 103.85 EUR 0 EUR 0 GBP 316,566
EUR 267,158
USD 5,965
2025-03-06 1,702,500 0 @ 0.000 EUR 105.52 EUR 0 EUR 0 GBP 316,817
EUR 283,751
USD 5,975
2025-03-05 1,702,500 0 @ 0.000 EUR 106.63 EUR 0 EUR 0 GBP 309,883
EUR 294,658
USD 5,990
2025-03-04 1,702,500 0 @ 0.000 EUR 107.69 EUR 0 EUR 0 GBP 333,804
EUR 280,410
USD 6,125
2025-02-28 1,702,500 0 @ 0.000 EUR 108.62 EUR 0 EUR 0 GBP 334,490
EUR 294,790
USD 6,200
2025-02-26 1,702,500 0 @ 0.000 EUR 108.36 EUR 0 EUR 0 EUR 316,611
GBP 125,624
USD 6,137
2025-02-24 1,702,500 0 @ 0.000 EUR 107.37 EUR 0 EUR 0 EUR 321,598
GBP 125,309
USD 6,159
2025-02-21 1,702,500 0 @ 0.000 EUR 107.67 EUR 0 EUR 0 EUR 325,037
GBP 125,676
USD 6,167
2025-02-20 1,702,500 0 @ 0.000 0 0 EUR 325,496
GBP 125,447
USD 6,156
2025-02-19 1,702,500 0 @ 0.000 0 0 EUR 325,468
GBP 26,151
USD 6,186
2025-02-17 1,702,500 0 @ 108.560 0 0 EUR 340,974
GBP 26,047
USD 6,153
2025-02-14 1,702,500 0 @ 109.140 0 0 EUR 321,264
GBP 25,998
USD 6,136
2025-01-28 1,702,500 0 @ 109.520 0 0 EUR 370,729
GBP 308,827
USD 6,161
2025-01-27 1,702,500 0 @ 109.280 0 0 EUR 372,680
GBP 307,659
USD 6,118
2025-01-24 1,702,500 0 @ 107.440 0 0 EUR 362,701
GBP 307,374
USD 6,107
2025-01-23 1,702,500 0 @ 106.780 0 0 EUR 362,739
GBP 306,927
USD 6,177
2025-01-22 1,702,500 0 @ 105.920 0 0 EUR 358,894
GBP 294,372
USD 6,164
0 -19,230
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.