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EXH7 ETF · iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
The EXH7 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Personal & Household Goods Index. The EXH7 ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXH7
LIVE
CLOSED
This fund is part ofEurope Consumer Staples1M perf.-7.64%
Last price
N/A
1M perf.
-8.01%
1M flows
+€7.1M
AuM
€170M
E/R
0.46%
Rating
ESG Consensus®
EXH7
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EXH7
€94.21
-7.41%
Europe Consumer Staples
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.01%  | -7.41%  | -5.21% | -0.03%  | +14.18% | -9.13% | -8.59% | -8.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€94.21
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Luxembourg
Norway
Denmark
Belgium
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX Europe 600 Personal & Household Goods Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.41% | -5.21% | -0.03% | +14.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
40.62%
France
37.74%
Switzerland
10.78%
Germany
4.58%
Sweden
1.96%
Italy
1.89%
Poland
1.26%
Unavailable
0.33%
Other
0.84%
Sectors
Consumer Discretionary
48.06%
Consumer Staples
35.06%
Unavailable
15.93%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
LVMH MOET HENNESSY LOUIS VUITT
GB00BVZK7T90
BRITISH AMERICAN TOBACCO
L OREAL S.A.
CIE FINANCIERE RICHEMONT AG ZUG
HERMES INTL
RECKITT BNCSR GRP
IMPERIAL BRANDS PLC
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ADIDAS
KERING SA
ESSITY AKTIEBOLAG
MONCLER
BEIERSDORF
GAMES WORKSHOP GROUP
BARRATT DEVLPMNT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXH7 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXH7’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.90% of holdings have positive scoring
28.43% of holdings have negative scoring
55.54%
14.18%
11.21%
15.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Personal & Household Goods Net Total Return Index - EUR
Index ticker
SXQR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EXH7
What does iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE), EXH7, invest in?
EXH7 is a Passive ETF. This ETF provides exposure to European Personal & Household Goods Equities.
Which benchmark or index does EXH7 replicate?
EXH7 tracks the STOXX Europe 600 Personal & Household Goods Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXH7?
EXH7 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXH7 launched?
EXH7 was introduced to the market on July 8, 2002. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of EXH7?
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE), EXH7, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXH7?
EXH7 oversees €170M in assets as of March 12, 2026.
How has EXH7 performed lately?
Based on data from March 12, 2026, EXH7 returned -8.01% over the past month, -7.41% over the last three months and -8.59% year-to-date.
What are the latest inflows or outflows for EXH7?
As of March 12, 2026, EXH7 recorded net flows of +€7.1M over the last month and +€11M year-to-date.
Does EXH7 distribute dividends?
EXH7 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of EXH7?
As of January 31, 2026, EXH7 has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EXH7 invest in?
As of January 31, 2026, EXH7 focuses largely on Consumer Discretionary and Consumer Staples.
How many securities does EXH7 hold and how diversified is it?
As of January 31, 2026, EXH7 holds 32 positions in its portfolio, with 92.25% of assets concentrated in its top 15 holdings.
What are the main positions in EXH7?
As of January 31, 2026, EXH7 top three holdings include LVMH MOET HENNESSY LOUIS VUITT, GB00BVZK7T90 and BRITISH AMERICAN TOBACCO.
What is the base currency of EXH7?
The base currency of EXH7 is EUR.
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