iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (ETR:EXH7)

Assets	190.68M
Expense Ratio	0.46%
PE Ratio	19.51
Forward PE	17.90
Dividend (ttm)	2.50
Dividend Yield	2.58%
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Quarterly
Payout Ratio	49.11%

Volume	246
Open	97.31
Previous Close	99.37
Day's Range	96.82 - 97.38
52-Week Low	87.73
52-Week High	106.06
Beta	0.79
Holdings	43
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.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXH7
• Provider: iShares
• Index Tracked: STOXX Europe 600 Personal & Household Goods

Performance

EXH7 had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

86.98% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	15.72%
British American Tobacco p.l.c.	BATS	14.49%
L'Oréal S.A.	OR	12.80%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	12.19%
Compagnie Financière Richemont SA	CFR	12.01%
Hermès International Société en commandite par actions	RMS	5.70%
Reckitt Benckiser Group plc	RKT	5.18%
adidas AG	ADS	3.74%
Imperial Brands PLC	IMB	3.33%
Essity AB (publ)	ESSITY.B	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	€0.46231	Oct 15, 2026
Jul 15, 2026	€0.75838	Jul 15, 2026
Apr 15, 2026	€0.73743	Apr 15, 2026
Jan 15, 2026	€0.54339	Jan 15, 2026
Oct 15, 2025	€0.46725	Oct 15, 2025
Jul 15, 2025	€0.78797	Jul 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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