EXH7.DE
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 156.6 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08N1 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LVMH MOET HENNESSY LOUIS VUI | 16.9 % |
| UNILEVER PLC | 14.2 % |
| BRITISH AMERICAN TOBACCO PLC | 12.3 % |
| L'OREAL | 10.7 % |
| CIE FINANCIERE RICHEMON-BR A | 10.5 % |
| HERMES INTERNATIONAL | 8.5 % |
| RECKITT BENCKISER GROUP PLC | 5.4 % |
| ADIDAS AG | 3.0 % |
| IMPERIAL TOBACCO GROUP PLC | 3.0 % |
| PPR | 2.3 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 999 |
| Wgt avg mkt cap (mns) | $146,076 |
| Large cap (>$10bn) | 77.6% |
| Mid cap ($2-10bn) | 7.4% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 84.0% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
FRANCE | 38.7 % |
 |
BRITAIN | 25.1 % |
 |
SWITZERLAND | 11.1 % |
 |
GERMANY | 4.7 % |
 |
SWEDEN | 2.0 % |
 |
ITALY | 1.9 % |
 |
POLAND | 1.2 % |
 |
DENMARK | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | -4.4% | 0.0% | 0.6% | 3.6% | 3.4% | 5.6% | 6.4% |
| Dividend Yield | 0.5% | 2.3% | 2.4% | 2.4% | 2.4% | 2.7% | 2.5% | 2.1% |
| Total Returns | 0.8% | -2.1% | 2.4% | 3.0% | 6.0% | 6.2% | 8.1% | 8.5% | Ann. Volatility | 15.9% | 15.9% | 15.5% | 15.6% | 16.9% | 16.7% | 19.1% | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 1% |
| MSCI EAFE | 0.23 | 6% |
| MSCI Emg Mkts | 0.17 | 4% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $102.69 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.78/0.51 |
| Bollinger Bands (Upper/Lower) | $105.78/$99.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXH7.DE |
Expenses vs. EXH7.DE |
ALTAR Score™ vs. EXH7.DE |
|---|---|---|---|---|
| ESIC.L | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 43.0% | -28 bp | +1.5% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 28.4% | -28 bp | +1.4% |
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 18.8% | -29 bp | +0.5% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 18.4% | -26 bp | +1.2% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 14.8% | -21 bp | +0.4% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 14.1% | -21 bp | +0.9% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 14.1% | -21 bp | +0.9% |
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 13.6% | -21 bp | +1.7% |
| CACX.L | Amundi CAC 40 UCITS ETF Dist | 13.6% | -21 bp | +1.7% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 11.9% | -6 bp | -1.9% |
Risk and Returns: EXH7.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.2%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXH7.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places EXH7.DE in the 23rd percentile
among funds in the category.
Sell-Side Consensus
€118.08
PRICE TARGET
+31.1%
UPSIDE