ISINDE000A0H08N1
Stock Name/CompanyiShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH7 (EUR) - F
EXH7.DE (EUR) - CXE

iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08N1. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Personal & Household Goods index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH7.

Consecutive Days Analysis for EXH7.DE

This is analysis over the past year of whether the share price of EXH7.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 50%
2 23%
3 13%
4 3%
5 7%
6 3%

Consecutive days falling

Number of falling days Percentage
1 42%
2 38%
3 15%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.80
Negative (falling price) -0.78
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08N1 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXH7.DE96.230-0.6%96.620-0.2% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,415,597GBP New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,158,209EUR New holding detected
OR.PA (L'Oreal SA) 46,662 EUR 18,104,856EUR New holding detected
RMS.PA (Hermes International SCA) 6,803 EUR 16,231,958EUR New holding detected
CFR.SW104,097 CHF 16,163,546CHF New holding detected
BATS.L (British American Tobacco PLC) 381,975 GBP 14,179,486GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,407,279GBP New holding detected
ADS.DE (adidas AG) 34,855 EUR 7,333,492EUR New holding detected
IMB.L (Imperial Brands PLC) 149,477 GBP 5,320,248GBP New holding detected
ESSITY-B.ST110,018 SEK 2,728,889SEK New holding detected
KER.PA (Kering SA) 13,780 EUR 2,458,076EUR New holding detected
MONC.MI (Moncler SpA) 44,343 EUR 2,393,635EUR New holding detected
BEI.DE (Beiersdorf AG) 18,249 EUR 2,239,152EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,130,572EUR New holding detected
PNDORA.CO15,878 DKK 2,077,660DKK New holding detected
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,520,588GBP New holding detected
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,150,035GBP New holding detected
TW.L (Taylor Wimpey PLC) 690,254 GBP 961,684GBP New holding detected
PSN.L (Persimmon PLC) 62,051 GBP 940,785GBP New holding detected
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 931,313GBP New holding detected
LPP.WA247 PLN 902,387PLN New holding detected
UHR.SW5,618 CHF 849,278CHF New holding detected
CDR.WA13,564 PLN 743,001PLN New holding detected
BWY.L (Bellway PLC) 22,992 GBP 712,871GBP New holding detected
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 659,773EUR New holding detected
BRBY.L (Burberry Group PLC) 70,603 GBP 613,534GBP New holding detected
SK.PA (SEB SA) 5,667 EUR 464,127EUR New holding detected
PUM.DE (Puma SE) 20,225 EUR 460,119EUR New holding detected
PUIG.MC (Puig Brands SA) 25,963 EUR 433,322EUR New holding detected
VTY.L (Vistry Group PLC) 57,940 GBP 430,845GBP New holding detected
THULE.ST20,698 SEK 422,639SEK New holding detected
CDI.PA (Christian Dior SE) 880 EUR 399,696EUR New holding detected
EMBRAC-B.ST29,238 SEK 312,903SEK New holding detected
HUSQ-B.ST67,446 SEK 274,641SEK New holding detected
ELUX-B.ST44,681 SEK 247,477SEK New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08N1 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXH7.DE96.5200.3%96.150-0.1% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ULVR.L (Unilever PLC) 479,156 GBP 26,497,659ULVR.L value increased by 2184390.8%GBP 55.3007ULVR.L unit share price increased by 0.45590.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 49,373 EUR 24,785,246MC.PA value increased by 1579940.6%EUR 502MC.PA unit share price increased by 3.20.6%
OR.PA (L'Oreal SA) 46,662 EUR 17,694,230OR.PA value increased by 2333101.3%EUR 379.2OR.PA unit share price increased by 51.3%
CFR.SW104,097 CHF 16,319,192CFR.SW value increased by 1523420.9%CHF 156.769CFR.SW unit share price increased by 1.4630.9%
RMS.PA (Hermes International SCA) 6,803 EUR 16,293,185RMS.PA value increased by 952420.6%EUR 2395RMS.PA unit share price increased by 140.6%
BATS.L (British American Tobacco PLC) 381,975 GBP 14,164,736BATS.L value increased by 1195070.9%GBP 37.0829BATS.L unit share price increased by 0.31290.9%
ADS.DE (adidas AG) 34,855 EUR 7,577,477ADS.DE value increased by 139420.2%EUR 217.4ADS.DE unit share price increased by 0.400000000000010.2%
RKT.L (Reckitt Benckiser Group PLC) 132,468 GBP 7,302,188RKT.L value increased by 1176441.6%GBP 55.1242RKT.L unit share price increased by 0.88811.6%
IMB.L (Imperial Brands PLC) 149,477 GBP 5,261,577IMB.L value increased by 67840.1%GBP 35.1999IMB.L unit share price increased by 0.0454000000000010.1%
ESSITY-B.ST110,018 SEK 2,737,372ESSITY-B.ST value increased by 350921.3%SEK 24.8811ESSITY-B.ST unit share price increased by 0.31891.3%
KER.PA (Kering SA) 13,780 EUR 2,459,730KER.PA value increased by 551202.3%EUR 178.5KER.PA unit share price increased by 42.3%
MONC.MI (Moncler SpA) 44,343 EUR 2,421,128MONC.MI value decreased by -7095-0.3%EUR 54.6MONC.MI unit share price decreased by -0.16-0.3%
BEI.DE (Beiersdorf AG) 18,249 EUR 2,210,866BEI.DE value increased by 237231.1%EUR 121.15BEI.DE unit share price increased by 1.31.1%
HEN3.DE (Henkel AG & Co KGaA) 31,536 EUR 2,165,892HEN3.DE value increased by 119830.6%EUR 68.68HEN3.DE unit share price increased by 0.380000000000010.6%
PNDORA.CO15,878 DKK 2,079,011PNDORA.CO value increased by 287491.4%DKK 130.937PNDORA.CO unit share price increased by 1.8111.4%
BTRW.L (Barratt Developments PLC) 280,733 GBP 1,505,228BTRW.L value increased by 187931.3%GBP 5.36178BTRW.L unit share price increased by 0.0669400000000011.3%
GAW.L (Games Workshop Group PLC) 6,403 GBP 1,143,126GAW.L value increased by 97830.9%GBP 178.53GAW.L unit share price increased by 1.5280.9%
TW.L (Taylor Wimpey PLC) 690,254 GBP 956,116TW.L value increased by 216132.3%GBP 1.38517TW.L unit share price increased by 0.031322.3%
PSN.L (Persimmon PLC) 62,051 GBP 933,265PSN.L value increased by 190932.1%GBP 15.0403PSN.L unit share price increased by 0.30772.1%
BKG.L (The Berkeley Group Holdings plc) 19,416 GBP 925,422BKG.L value increased by 139781.5%GBP 47.6629BKG.L unit share price increased by 0.721.5%
LPP.WA247 PLN 908,532LPP.WA value increased by 184842.1%PLN 3678.27LPP.WA unit share price increased by 74.842.1%
UHR.SW5,618 CHF 853,813UHR.SW value increased by 39380.5%CHF 151.978UHR.SW unit share price increased by 0.701000000000020.5%
CDR.WA13,564 PLN 725,095CDR.WA value increased by 119361.7%PLN 53.4573CDR.WA unit share price increased by 0.881.7%
BWY.L (Bellway PLC) 22,992 GBP 705,142BWY.L value increased by 155672.3%GBP 30.669BWY.L unit share price increased by 0.6772.3%
BC.MI (Brunello Cucinelli SpA) 6,578 EUR 653,985BC.MI value decreased by -4144-0.6%EUR 99.42BC.MI unit share price decreased by -0.63-0.6%
BRBY.L (Burberry Group PLC) 70,603 GBP 604,728BRBY.L value increased by 203843.5%GBP 8.56519BRBY.L unit share price increased by 0.288713.5%
THULE.ST20,698 SEK 492,862THULE.ST value increased by 10190.2%SEK 23.8121THULE.ST unit share price increased by 0.0493000000000020.2%
SK.PA (SEB SA) 5,667 EUR 466,394SK.PA value increased by 11330.2%EUR 82.3SK.PA unit share price increased by 0.19990.2%
PUM.DE (Puma SE) 20,225 EUR 463,355PUM.DE value increased by 36410.8%EUR 22.91PUM.DE unit share price increased by 0.180.8%
VTY.L (Vistry Group PLC) 57,940 GBP 431,626VTY.L value increased by 91982.2%GBP 7.44953VTY.L unit share price increased by 0.158752.2%
PUIG.MC (Puig Brands SA) 25,963 EUR 429,947PUIG.MC value increased by 72691.7%EUR 16.56PUIG.MC unit share price increased by 0.281.7%
CDI.PA (Christian Dior SE) 880 EUR 407,616CDI.PA value increased by 28160.7%EUR 463.2CDI.PA unit share price increased by 3.20.7%
EMBRAC-B.ST29,238 SEK 315,034EMBRAC-B.ST value increased by 21190.7%SEK 10.7748EMBRAC-B.ST unit share price increased by 0.0725000000000020.7%
ELUX-B.ST44,681 SEK 300,567ELUX-B.ST value increased by 31481.1%SEK 6.72695ELUX-B.ST unit share price increased by 0.070451.1%
HUSQ-B.ST67,446 SEK 277,080HUSQ-B.ST value decreased by -5170-1.8%SEK 4.10818HUSQ-B.ST unit share price decreased by -0.07665-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of DE000A0H08N1

Shares Issued in EXH7

DateShares IssuedNum New EXH7 SharesNAV Market value of new EXH7 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 1,709,500 0 @ 0.000 EUR 96 EUR 0 EUR 0 EUR 689,754
GBP 528,057
USD 5,694
2025-04-28 1,709,500 0 @ 0.000 EUR 96.37 EUR 0 EUR 0 EUR 643,735
GBP 528,345
USD 5,697
2025-04-24 1,709,500 0 @ 0.000 EUR 96.17 EUR 0 EUR 0 EUR 646,778
GBP 525,561
USD 5,699
2025-04-23 1,709,500 0 @ 0.000 EUR 95.64 EUR 0 EUR 0 GBP 525,047
EUR 290,624
USD 5,711
2025-04-22 1,709,500 0 @ 0.000 EUR 94.57 EUR 0 EUR 0 GBP 523,358
EUR 287,839
USD 5,648
2025-04-17 1,709,500 0 @ 0.000 EUR 92.93 EUR 0 EUR 0 GBP 523,422
EUR 258,391
USD 5,711
2025-04-16 1,709,500 7,000 @ 0.000 EUR 92.93 EUR 0 EUR 0 GBP 522,818
EUR 260,353
USD 5,695
2025-04-14 1,702,500 0 @ 0.000 EUR 94.57 EUR 0 EUR 0 GBP 520,803
EUR 250,359
USD 5,702
2025-04-11 1,702,500 0 @ 0.000 EUR 93.13 EUR 0 EUR 0 EUR 527,345
GBP 517,008
USD 5,717
2025-04-10 1,702,500 0 @ 0.000 EUR 92.74 EUR 0 EUR 0 EUR 528,584
GBP 520,439
USD 5,798
2025-04-09 1,702,500 0 @ 0.000 EUR 89.74 EUR 0 EUR 0 EUR 508,143
GBP 332,512
USD 5,872
2025-04-08 1,702,500 0 @ 0.000 EUR 92.6 EUR 0 EUR 0 EUR 537,982
GBP 336,398
USD 5,941
2025-04-04 1,702,500 0 @ 0.000 EUR 94.18 EUR 0 EUR 0 EUR 473,409
GBP 338,817
USD 5,899
2025-04-02 1,702,500 0 @ 0.000 EUR 99.47 EUR 0 EUR 0 EUR 425,515
GBP 423,533
USD 5,954
2025-04-01 1,702,500 0 @ 0.000 EUR 99.72 EUR 0 EUR 0 GBP 637,844
EUR 216,935
USD 5,980
2025-03-31 1,702,500 0 @ 0.000 EUR 98.87 EUR 0 EUR 0 GBP 637,531
EUR 215,761
USD 5,984
2025-03-28 1,702,500 0 @ 0.000 EUR 100 EUR 0 EUR 0 GBP 637,970
EUR 227,846
USD 5,973
2025-03-27 1,702,500 0 @ 0.000 EUR 100.05 EUR 0 EUR 0 GBP 640,435
EUR 232,015
USD 5,987
2025-03-26 1,702,500 0 @ 0.000 EUR 99.99 EUR 0 EUR 0 GBP 317,385
EUR 251,678
USD 5,995
2025-03-25 1,702,500 0 @ 0.000 EUR 100.67 EUR 0 EUR 0 GBP 332,068
EUR 245,182
USD 5,985
2025-03-21 1,702,500 0 @ 0.000 EUR 101.26 EUR 0 EUR -19,230 EUR 888,538
USD 5,980
GBP -640,203
2025-03-20 1,702,500 0 @ 0.000 EUR 101.66 EUR 0 EUR 0 GBP 317,980
EUR 264,833
USD 5,959
2025-03-18 1,702,500 0 @ 0.000 EUR 101.44 EUR 0 EUR 0 GBP 315,944
EUR 237,337
USD 5,916
2025-03-14 1,702,500 0 @ 0.000 EUR 102.05 EUR 0 EUR 0 GBP 315,841
EUR 250,438
USD 5,946
2025-03-13 1,702,500 0 @ 0.000 EUR 101.62 EUR 0 EUR 0 GBP 316,960
EUR 243,714
USD 5,953
2025-03-12 1,702,500 0 @ 0.000 EUR 101.79 EUR 0 EUR 0 GBP 315,663
EUR 247,718
USD 5,919
2025-03-10 1,702,500 0 @ 0.000 EUR 103.85 EUR 0 EUR 0 GBP 316,566
EUR 267,158
USD 5,965
2025-03-06 1,702,500 0 @ 0.000 EUR 105.52 EUR 0 EUR 0 GBP 316,817
EUR 283,751
USD 5,975
2025-03-05 1,702,500 0 @ 0.000 EUR 106.63 EUR 0 EUR 0 GBP 309,883
EUR 294,658
USD 5,990
2025-03-04 1,702,500 0 @ 0.000 EUR 107.69 EUR 0 EUR 0 GBP 333,804
EUR 280,410
USD 6,125
2025-02-28 1,702,500 0 @ 0.000 EUR 108.62 EUR 0 EUR 0 GBP 334,490
EUR 294,790
USD 6,200
2025-02-26 1,702,500 0 @ 0.000 EUR 108.36 EUR 0 EUR 0 EUR 316,611
GBP 125,624
USD 6,137
2025-02-24 1,702,500 0 @ 0.000 EUR 107.37 EUR 0 EUR 0 EUR 321,598
GBP 125,309
USD 6,159
2025-02-21 1,702,500 0 @ 0.000 EUR 107.67 EUR 0 EUR 0 EUR 325,037
GBP 125,676
USD 6,167
2025-02-20 1,702,500 0 @ 0.000 0 0 EUR 325,496
GBP 125,447
USD 6,156
2025-02-19 1,702,500 0 @ 0.000 0 0 EUR 325,468
GBP 26,151
USD 6,186
2025-02-17 1,702,500 0 @ 108.560 0 0 EUR 340,974
GBP 26,047
USD 6,153
2025-02-14 1,702,500 0 @ 109.140 0 0 EUR 321,264
GBP 25,998
USD 6,136
2025-01-28 1,702,500 0 @ 109.520 0 0 EUR 370,729
GBP 308,827
USD 6,161
2025-01-27 1,702,500 0 @ 109.280 0 0 EUR 372,680
GBP 307,659
USD 6,118
2025-01-24 1,702,500 0 @ 107.440 0 0 EUR 362,701
GBP 307,374
USD 6,107
2025-01-23 1,702,500 0 @ 106.780 0 0 EUR 362,739
GBP 306,927
USD 6,177
2025-01-22 1,702,500 0 @ 105.920 0 0 EUR 358,894
GBP 294,372
USD 6,164
0 -19,230
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.