ISIN | DE000A0H08N1 |
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Stock Name/Company | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 549300KEJ75NVV0O1Q25 |
Ticker Symbol | EXH7 (EUR) - F EXH7.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 49,802 | EUR 34,253,816![]() | EUR 687.8![]() | |
ULVR.L (Unilever PLC) | 456,472 | GBP 25,992,604![]() | GBP 56.9424![]() | |
CFR.SW | 104,755 | CHF 19,960,075![]() | CHF 190.541![]() | |
RMS.PA (Hermes International SCA) | 6,846 | EUR 18,874,422![]() | EUR 2757![]() | |
BATS.L (British American Tobacco PLC) | 385,713 | GBP 15,690,137![]() | GBP 40.6783![]() | |
OR.PA (L'Oreal SA) | 46,957 | EUR 15,681,290![]() | EUR 333.95![]() | |
ADS.DE (adidas AG) | 35,075 | EUR 9,115,993![]() | EUR 259.9![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 134,108 | GBP 8,309,901![]() | GBP 61.9642![]() | |
IMB.L (Imperial Brands PLC) | 151,685 | GBP 5,243,105![]() | GBP 34.5657![]() | |
KER.PA (Kering SA) | 13,867 | EUR 3,671,288![]() | EUR 264.75![]() | |
ESSITY-B.ST | 117,183 | SEK 2,907,542![]() | SEK 24.812![]() | |
PNDORA.CO | 15,979 | DKK 2,843,923![]() | DKK 177.979![]() | |
MONC.MI (Moncler SpA) | 45,040 | EUR 2,804,190![]() | EUR 62.26![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 31,735 | EUR 2,682,242![]() | EUR 84.52![]() | |
BEI.DE (Beiersdorf AG) | 18,364 | EUR 2,330,392![]() | EUR 126.9![]() | |
BTRW.L (Barratt Developments PLC) | 265,864 | GBP 1,466,096![]() | GBP 5.51446![]() | |
GAW.L (Games Workshop Group PLC) | 6,403 | GBP 1,105,855![]() | GBP 172.709![]() | |
LPP.WA | 250 | PLN 1,054,201![]() | PLN 4216.8![]() | |
UHR.SW | 5,618 | CHF 1,017,690![]() | CHF 181.148![]() | |
BRBY.L (Burberry Group PLC) | 70,603 | GBP 978,209![]() | GBP 13.8551![]() | |
TW.L (Taylor Wimpey PLC) | 690,254 | GBP 953,869![]() | GBP 1.38191![]() | |
PSN.L (Persimmon PLC) | 62,051 | GBP 910,292![]() | GBP 14.6701![]() | |
BKG.L (The Berkeley Group Holdings plc) | 19,983 | GBP 902,448![]() | GBP 45.1608![]() | |
BC.MI (Brunello Cucinelli SpA) | 6,578 | EUR 828,170![]() | EUR 125.9![]() | |
CDR.WA | 13,730 | PLN 754,302![]() | PLN 54.9382![]() | |
BWY.L (Bellway PLC) | 23,304 | GBP 683,742![]() | GBP 29.3401![]() | |
THULE.ST | 20,698 | SEK 668,505![]() | SEK 32.298![]() | |
PUM.DE (Puma SE) | 20,680 | EUR 623,502![]() | EUR 30.15![]() | |
CDI.PA (Christian Dior SE) | 880 | EUR 554,400![]() | EUR 630![]() | |
SK.PA (SEB SA) | 5,760 | EUR 508,032![]() | EUR 88.2![]() | |
PUIG.MC (Puig Brands SA) | 25,963 | EUR 464,868![]() | EUR 17.905![]() | |
VTY.L (Vistry Group PLC) | 59,131 | GBP 425,223![]() | GBP 7.1912![]() | |
EMBRAC-B.ST | 29,238 | SEK 385,494![]() | SEK 13.1847![]() | |
ELUX-B.ST | 44,681 | SEK 381,218![]() | SEK 8.53199![]() | |
HUSQ-B.ST | 67,446 | SEK 324,190![]() | SEK 4.80666![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 49,802 | EUR 34,124,330![]() | EUR 685.2![]() | |
ULVR.L (Unilever PLC) | 456,472 | GBP 25,864,336![]() | GBP 56.6614![]() | |
CFR.SW | 104,755 | CHF 19,855,260![]() | CHF 189.54![]() | |
RMS.PA (Hermes International SCA) | 6,846 | EUR 18,819,654![]() | EUR 2749![]() | |
OR.PA (L'Oreal SA) | 46,957 | EUR 16,028,772![]() | EUR 341.35![]() | |
BATS.L (British American Tobacco PLC) | 385,713 | GBP 15,700,641![]() | GBP 40.7055![]() | |
ADS.DE (adidas AG) | 35,075 | EUR 8,933,603![]() | EUR 254.7![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 134,108 | GBP 8,385,488![]() | GBP 62.5279![]() | |
IMB.L (Imperial Brands PLC) | 151,685 | GBP 5,235,423![]() | GBP 34.5151![]() | |
KER.PA (Kering SA) | 13,867 | EUR 3,430,696![]() | EUR 247.4![]() | |
ESSITY-B.ST | 117,183 | SEK 2,899,502![]() | SEK 24.7434![]() | |
PNDORA.CO | 15,979 | DKK 2,833,387![]() | DKK 177.319![]() | |
MONC.MI (Moncler SpA) | 45,040 | EUR 2,805,992![]() | EUR 62.3![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 31,735 | EUR 2,661,297![]() | EUR 83.86![]() | |
BEI.DE (Beiersdorf AG) | 18,364 | EUR 2,345,083![]() | EUR 127.7![]() | |
BTRW.L (Barratt Developments PLC) | 265,864 | GBP 1,393,831![]() | GBP 5.24265![]() | |
GAW.L (Games Workshop Group PLC) | 6,403 | GBP 1,126,125![]() | GBP 175.875![]() | |
LPP.WA | 250 | PLN 1,046,255![]() | PLN 4185.02![]() | |
UHR.SW | 5,618 | CHF 1,014,271![]() | CHF 180.54![]() | |
BRBY.L (Burberry Group PLC) | 70,603 | GBP 985,928![]() | GBP 13.9644![]() | |
TW.L (Taylor Wimpey PLC) | 690,254 | GBP 969,281![]() | GBP 1.40424![]() | |
PSN.L (Persimmon PLC) | 62,051 | GBP 924,197![]() | GBP 14.8942![]() | |
BKG.L (The Berkeley Group Holdings plc) | 19,983 | GBP 893,729![]() | GBP 44.7245![]() | |
BC.MI (Brunello Cucinelli SpA) | 6,578 | EUR 824,223![]() | EUR 125.3![]() | |
CDR.WA | 13,730 | PLN 738,164![]() | PLN 53.7629![]() | |
BWY.L (Bellway PLC) | 23,304 | GBP 679,369![]() | GBP 29.1525![]() | |
THULE.ST | 20,698 | SEK 669,960![]() | SEK 32.3683![]() | |
PUM.DE (Puma SE) | 20,680 | EUR 605,097![]() | EUR 29.26![]() | |
CDI.PA (Christian Dior SE) | 880 | EUR 557,920![]() | EUR 634![]() | |
SK.PA (SEB SA) | 5,760 | EUR 537,696![]() | EUR 93.35![]() | |
PUIG.MC (Puig Brands SA) | 25,963 | EUR 467,204![]() | EUR 17.995![]() | |
VTY.L (Vistry Group PLC) | 59,131 | GBP 424,215![]() | GBP 7.17416![]() | |
EMBRAC-B.ST | 29,238 | SEK 381,624![]() | SEK 13.0523![]() | |
ELUX-B.ST | 44,681 | SEK 377,345![]() | SEK 8.44531![]() | |
HUSQ-B.ST | 67,446 | SEK 324,047![]() | SEK 4.80454![]() |
Detail on historic holdings of DE000A0H08N1
Date | Shares Issued | Num New EXH7 Shares | NAV | Market value of new EXH7 shares | Value 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 |