EXH7.DE
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 174.5 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 | 14.5 % |
| UNILEVER PLC | 14.0 % |
| BRITISH AMERICAN TOBACCO PLC | 13.8 % |
| L'OREAL | 11.2 % |
| CIE FINANCIERE RICHEMON-BR A | 11.0 % |
| HERMES INTERNATIONAL | 7.2 % |
| RECKITT BENCKISER GROUP PLC | 4.7 % |
| ADIDAS AG | 3.3 % |
| IMPERIAL TOBACCO GROUP PLC | 3.1 % |
| PPR | 2.7 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 955 |
| 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. | 78.7% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
FRANCE | 35.7 % |
 |
BRITAIN | 21.5 % |
 |
SWITZERLAND | 11.8 % |
 |
GERMANY | 4.9 % |
 |
ITALY | 2.2 % |
 |
SWEDEN | 2.0 % |
 |
POLAND | 1.4 % |
 |
DENMARK | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.4% | -4.6% | -4.5% | -2.9% | -1.6% | 1.9% | 5.4% | 5.8% |
| Dividend Yield | 0.5% | 1.7% | 2.0% | 2.1% | 2.2% | 2.6% | 2.5% | 2.1% |
| Total Returns | -8.9% | -2.8% | -2.5% | -0.8% | 0.6% | 4.6% | 7.8% | 7.9% | Ann. Volatility | 20.7% | 16.6% | 17.0% | 16.3% | 17.4% | 17.0% | 19.2% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 10% |
| MSCI EAFE | 0.54 | 24% |
| MSCI Emg Mkts | 0.31 | 14% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $92.14 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.80/0.39 |
| Bollinger Bands (Upper/Lower) | $95.22/$88.41 |
| 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 | 42.5% | -28 bp | +1.2% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 23.3% | -28 bp | +1.7% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 15.7% | -26 bp | +1.6% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 15.5% | -21 bp | +0.3% |
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 13.7% | -29 bp | +1.1% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 12.2% | -21 bp | +0.7% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 12.2% | -21 bp | +0.7% |
| CACX.L | Amundi CAC 40 UCITS ETF Dist | 11.1% | -21 bp | +1.6% |
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 11.1% | -21 bp | +1.5% |
| HEDD.SW | WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10.7% | -11 bp | +0.8% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXH7.DE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places EXH7.DE in the 31st percentile
among funds in the category.
Sell-Side Consensus
€112.91
PRICE TARGET
+21.9%
UPSIDE