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›ETF Providers›iShares›EXH7
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.-10.12%
Last price
N/A
1M perf.
-10.64%
1M flows
+€12M
AuM
€166M
E/R
0.46%
Rating
ESG Consensus®
esg grade icon
EXH7
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-15-10-50510%FEBMARAPRFEBMARAPR
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EXH7
€89.75
-12.79%
Europe Consumer Staples
-4.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.64%
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-12.79%
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-7.59%
icon
-9.36%
icon
+5.75%
icon
+1.67%
+1.67%
-12.91%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000A0H08N1
AuM
€166M
icon
E/R
0.46%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€89.75
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Italy (Qualified Investor)
Spain
Germany
Mexico
France
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.79%
icon
-7.59%
icon
-9.36%
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+5.75%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
40.87%
France
36.55%
Switzerland
11.36%
Germany
4.85%
Italy
2.08%
Sweden
2.02%
Poland
1.16%
Unavailable
0.30%
Other
0.82%
Sectors
Consumer Discretionary
48.07%
Consumer Staples
29.43%
Unavailable
21.62%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of February 28, 2026
LVMH MOET HENNESSY LOUIS VUITT
GB00BVZK7T90
BRITISH AMERICAN TOBACCO
CIE FINANCIERE RICHEMONT AG ZUG
L OREAL S.A.
HERMES INTL
GB00BSZBP530
IMPERIAL BRANDS PLC
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ADIDAS
KERING SA
ESSITY AKTIEBOLAG
MONCLER
BEIERSDORF
GAMES WORKSHOP GROUP
SWATCH GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
71.88% of holdings have positive scoring
28.43% of holdings have negative scoring
55.53%
14.17%
11.20%
15.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
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IEMG
iShares Core MSCI Emerging Markets ETF€117.32B
CSSPX
iShares Core S&P 500 UCITS ETF€111.03B

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 Italy (Qualified Investor), 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 €166M in assets as of April 2, 2026.

How has EXH7 performed lately?

Based on data from April 2, 2026, EXH7 returned -10.64% over the past month, -12.79% over the last three months and -12.91% year-to-date.

What are the latest inflows or outflows for EXH7?

As of April 2, 2026, EXH7 recorded net flows of +€12M over the last month and +€15M year-to-date.

Does EXH7 distribute dividends?

EXH7 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of EXH7?

As of February 28, 2026, EXH7 has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does EXH7 invest in?

As of February 28, 2026, EXH7 focuses largely on Consumer Discretionary and Consumer Staples.

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

As of February 28, 2026, EXH7 holds 32 positions in its portfolio, with 92.30% of assets concentrated in its top 15 holdings.

What are the main positions in EXH7?

As of February 28, 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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