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

EXH7 Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	18.98%	50,808
2	LON: ULVR	Unilever PLC	14.59%	465,700
3	EPA: RMS	Hermès International Société en commandite par actions	9.57%	6,985
4	SWX: CFR	Compagnie Financière Richemont SA	9.12%	106,873
5	EPA: OR	L'Oréal S.A.	9.08%	47,906
6	LON: BATS	British American Tobacco p.l.c.	8.06%	393,511
7	ETR: ADS	adidas AG	5.05%	35,784
8	LON: RKT	Reckitt Benckiser Group plc	4.68%	136,820
9	LON: IMB	Imperial Brands PLC	2.79%	154,752
10	EPA: KER	Kering SA	1.87%	14,148
11	STO: ESSITY.B	Essity AB (publ)	1.76%	119,552
12	CPH: PNDORA	Pandora A/S	1.69%	16,302
13	ETR: HEN3	Henkel AG & Co. KGaA	1.58%	32,377
14	BIT: MONC	Moncler S.p.A.	1.41%	45,951
15	ETR: BEI	Beiersdorf Aktiengesellschaft	1.38%	18,735
16	LON: BTRW	Barratt Redrow plc	0.75%	271,604
17	LON: GAW	Games Workshop Group PLC	0.61%	6,552
18	SWX: UHR	The Swatch Group AG	0.56%	5,753
19	WSE: LPP	LPP SA	0.54%	254
20	LON: TW	Taylor Wimpey plc	0.53%	707,137
21	ETR: PUM	PUMA SE	0.52%	20,989
22	LON: BKG	The Berkeley Group Holdings plc	0.50%	20,276
23	LON: BRBY	Burberry Group plc	0.48%	72,328
24	LON: PSN	Persimmon Plc	0.47%	63,599
25	BIT: BC	Brunello Cucinelli S.p.A.	0.43%	6,753
26	WSE: CDR	CD Projekt S.A.	0.36%	13,936
27	LON: BWY	Bellway p.l.c.	0.36%	23,654
28	STO: THULE	Thule Group AB (publ)	0.34%	21,009
29	EPA: CDI	Christian Dior SE	0.31%	893
30	EPA: SK	SEB SA	0.29%	5,847
31	BME: PUIG	Puig Brands, S.A.	0.27%	26,356
32	LON: VTY	Vistry Group PLC	0.22%	60,030
33	STO: ELUX.B	AB Electrolux (publ)	0.21%	46,433
34	STO: HUSQ.B	Husqvarna AB (publ)	0.20%	70,234
35	n/a	EUR - Spendable Cash	0.17%	295,533
36	n/a	GBP - Other Payables/Receivables	0.17%	240,801
37	n/a	EUR - Other Payables/Receivables	0.05%	91,169
38	n/a	CASH COLLATERAL EUR MSIFT	0.03%	46,000
39	n/a	GBP - Spendable Cash	0.01%	13,492
40	n/a	DKK - Spendable Cash	0.01%	77,232
41	n/a	SEK - Spendable Cash	0.00%	65,935
42	n/a	CHF - Spendable Cash	0.00%	5,320
43	n/a	PLN - Spendable Cash	0.00%	21,894
44	n/a	USD - Spendable Cash	0.00%	62
45	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	30
46	n/a	Stoxx Europe 600 Personal & Household Goods Future Mar 25	0.00%	15

As of Jan 10, 2025