iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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.

DE000A0H08N1 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH7.DE EUR 100.840-0.4% EUR 100.780-0.4% EUR 100.42 -0.4% -0.42% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0H08N1 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH7.DE EUR 101.2001.0% EUR 101.4801.3% EUR 100.79 0.9% -0.41% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of DE000A0H08N1 Shares Issued in EXH7 Date Shares Issued Num New EXH7 Shares NAV Market value of new EXH7 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-26 1,729,410 0 @ EUR 100.560 EUR 100.19 EUR 0 EUR 0 2026-01-23 1,729,410 0 @ EUR 100.840 EUR 100.42 EUR 0 EUR 0 GBP   313,239 EUR   222,367 EUR-MSIFT   31,000 CHF   8,862 SEK   5,686 USD   5,647 PLN   4,369 DKK   1,118 EUR-ETD_EUR   0 EUR-RHH6   574,750 2026-01-22 1,729,410 0 @ EUR 101.200 EUR 100.79 EUR 0 EUR 0 GBP   311,902 EUR   223,911 EUR-MSIFT   31,000 CHF   8,860 SEK   5,685 USD   5,658 PLN   4,378 DKK   1,117 EUR-ETD_EUR   0 EUR-RHH6   578,160 2026-01-21 1,729,410 0 @ EUR 100.220 EUR 99.87 EUR 0 EUR 0 GBP   311,558 EUR   222,454 EUR-MSIFT   31,000 CHF   8,848 USD   5,673 SEK   5,651 PLN   4,359 DKK   1,117 EUR-ETD_EUR   0 EUR-RHH6   572,330 2026-01-20 1,729,410 0 @ EUR 99.730 EUR 99.3 EUR 0 EUR 0 GBP   311,573 EUR   224,595 EUR-MSIFT   31,000 CHF   8,872 USD   5,661 SEK   5,621 PLN   4,348 DKK   1,117 EUR-ETD_EUR   0 EUR-RHH6   568,755 2026-01-19 1,729,410 0 @ EUR 100.780 EUR 100.43 EUR 0 EUR 0 GBP   313,077 EUR   235,907 EUR-MSIFT   32,000 CHF   8,862 USD   5,704 SEK   5,615 PLN   4,351 DKK   1,117 EUR-ETD_EUR   0 EUR-RHH6   574,530 2026-01-16 1,729,410 25,000 @ EUR 102.580 EUR 102.2 EUR 2,564,500 EUR 0 EUR   1,648,854 EUR-MSIFT   32,000 USD   5,726 EUR-CHF   401 EUR-GBP   214 EUR-ETD_EUR   0 EUR-DKK   0 EUR-SEK   2 EUR-RHH6   585,475 EUR-PLN   -76 DKK   -15,168 PLN   -27,529 SEK   -44,147 CHF   -298,486 GBP   -681,745 2026-01-15 1,704,410 8,910 @ EUR 104.240 EUR 103.83 EUR 928,778 EUR 2,593,145 EUR   1,685,422 EUR-MSIFT   32,000 USD   5,722 EUR-ETD_EUR   0 EUR-PLN   0 EUR-SEK   0 EUR-DKK   0 EUR-RHH6   596,310 EUR-GBP   -15 EUR-CHF   -14 DKK   -15,167 PLN   -27,594 SEK   -44,145 CHF   -298,083 GBP   -681,589 2026-01-14 1,695,500 0 @ EUR 105.260 EUR 105.03 EUR 0 EUR 0 GBP   323,192 EUR   263,227 EUR-MSIFT   32,000 SEK   6,105 USD   5,694 PLN   5,454 CHF   1,185 DKK   830 EUR-ETD_EUR   0 EUR-RHH6   599,335 2026-01-13 1,695,500 0 @ EUR 105.600 EUR 105.16 EUR 0 EUR 0 GBP   322,973 EUR   254,592 EUR-MSIFT   32,000 SEK   6,098 USD   5,698 PLN   5,455 CHF   1,184 DKK   830 EUR-ETD_EUR   0 EUR-RHH6   600,160 EUR3,493,278 EUR 2,593,145 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of EXH7.DE Date Event 2026-01-23 EXH7 NAV decreased by 0.37% from 2026-01-22 to 2026-01-23. 2026-01-22 EXH7 NAV increased by 0.92% from 2026-01-21 to 2026-01-22. 2026-01-21 EXH7 NAV increased by 0.57% from 2026-01-20 to 2026-01-21. 2026-01-20 EXH7 NAV decreased by 1.13% from 2026-01-19 to 2026-01-20. 2026-01-19 EXH7 NAV decreased by 1.73% from 2026-01-16 to 2026-01-19. 2026-01-16 EXH7 NAV decreased by 1.57% from 2026-01-15 to 2026-01-16. 2026-01-16 25,000 shares issued in EXH7 (DE000A0H08N1) @ EUR 102.58000183105 2026-01-15 EXH7 NAV decreased by 1.14% from 2026-01-14 to 2026-01-15. 2026-01-15 8,910 shares issued in EXH7 (DE000A0H08N1) @ EUR 104.23999786377 2026-01-14 EXH7 NAV decreased by 0.12% from 2026-01-13 to 2026-01-14. 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. Copyright Market Footprint Ltd. Privacy Policy