iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (ETR: EXH7)
Germany
· Delayed Price · Currency is EUR | Assets | 171.79M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.10 |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.30% |
| Volume | 5,486 |
| Open | 99.95 |
| Previous Close | 99.41 |
| Day's Range | 99.12 - 99.95 |
| 52-Week Low | 91.93 |
| 52-Week High | 108.46 |
| Beta | 1.10 |
| Holdings | 46 |
| Inception Date | Jul 8, 2002 |
About EXH7
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the personal and household goods sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Personal & Household Goods Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods (DE). iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXH7 had a total return of 4.30% in the past year. Since the fund's inception, the average annual return has been 6.90%, including dividends.
Top 10 Holdings
83.79% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 18.98% |
| Unilever PLC | ULVR | 14.59% |
| Hermès International Société en commandite par actions | RMS | 9.57% |
| Compagnie Financière Richemont SA | CFR | 9.12% |
| L'Oréal S.A. | OR | 9.08% |
| British American Tobacco p.l.c. | BATS | 8.06% |
| adidas AG | ADS | 5.05% |
| Reckitt Benckiser Group plc | RKT | 4.68% |
| Imperial Brands PLC | IMB | 2.79% |
| Kering SA | KER | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2024 | €0.45307 | Oct 15, 2024 |
| Jul 16, 2024 | €0.73372 | Jul 16, 2024 |
| Apr 15, 2024 | €0.56534 | Apr 15, 2024 |
| Jan 16, 2024 | €0.59969 | Jan 16, 2024 |
| Oct 16, 2023 | €0.43665 | Oct 16, 2023 |
| Jul 17, 2023 | €0.6693 | Jul 17, 2023 |