New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›EXH7
ETF screener
EXH7
DE000A0H08N1
Passive ETFEquity

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.+0.26%
Last price
N/A
1M perf.
+0.60%
1M flows
+€10M
AuM
€181M
TER
0.46%
Rating
ESG Consensus®
esg grade icon
EXH7
N/A

Performance & flows

Segment for quartile rank
February 16, 2026 → May 14, 2026
0-14-12-10-8-6-4-2024%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
EXH7
€91.69
-8.61%
Europe Consumer Staples
-8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.60%
icon
-8.61%
icon
-4.45%
icon
-10.11%
icon
+4.14%
icon
+2.60%
+4.72%
-10.30%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000A0H08N1
AuM
€181M
icon
TER
0.46%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
€91.69
1D NAV change
+1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Denmark
Belgium
Austria
Switzerland
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.61%
icon
-4.45%
icon
-10.11%
icon
+4.14%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
40.56%
France
36.35%
Switzerland
11.29%
Germany
4.85%
Italy
2.13%
Sweden
1.98%
Poland
1.38%
Unavailable
0.56%
Other
0.89%
Sectors
Consumer Discretionary
47.49%
Consumer Staples
31.37%
Unavailable
20.22%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
LVMH MOET HENNESSY LOUIS VUITT
BRITISH AMERICAN TOBACCO
GB00BVZK7T90
L OREAL S.A.
CIE FINANCIERE RICHEMONT AG ZUG
HERMES INTL
GB00BSZBP530
IMPERIAL BRANDS PLC
Create a free account to view top holdings
ADIDAS
KERING SA
ESSITY AKTIEBOLAG
MONCLER
BEIERSDORF
GAMES WORKSHOP GROUP
LPP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.02% of holdings have positive scoring
29.55% of holdings have negative scoring
54.66%
14.11%
10.74%
16.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
EXH7
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1754
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2838%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€716.25B
IEFA
iShares Core MSCI EAFE ETF€156.87B
IEMG
iShares Core MSCI Emerging Markets ETF€137.43B
CSSPX
iShares Core S&P 500 UCITS ETF€126.98B
IWDA
iShares Core MSCI World UCITS ETF€120.27B

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 Denmark, 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 €181M in assets as of May 14, 2026.

How has EXH7 performed lately?

Based on data from May 14, 2026, EXH7 returned 0.60% over the past month, -8.61% over the last three months and -10.30% year-to-date.

What are the latest inflows or outflows for EXH7?

As of May 14, 2026, EXH7 recorded net flows of +€10M over the last month and +€25M year-to-date.

Does EXH7 distribute dividends?

EXH7 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.77%.

What are the main country or region exposures of EXH7?

As of March 31, 2026, EXH7 has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does EXH7 invest in?

As of March 31, 2026, EXH7 focuses largely on Consumer Discretionary and Consumer Staples.

How many securities does EXH7 hold and how diversified is it?

As of March 31, 2026, EXH7 holds 32 positions in its portfolio, with 92.38% of assets concentrated in its top 15 holdings.

What are the main positions in EXH7?

As of March 31, 2026, EXH7 top three holdings include LVMH MOET HENNESSY LOUIS VUITT, BRITISH AMERICAN TOBACCO and GB00BVZK7T90.

What is the base currency of EXH7?

The base currency of EXH7 is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight