EXH7.DE
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1W: -1.8%
1M: -4.9%
3M: -10.3%
YTD: -14.2%
1Y: -9.5%
3Y: -8.1%
5Y: -1.4%
€87.90 ($98.95)
-0.10 (-0.11%)
Weekly Expected Move ±2.1%
€84
€86
€88
€90
€92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$173M
Holdings37
Top 10 Wt86.6%
Volume7,567
Avg Volume3,855
Beta1.19
Portfolio Fundamentals
P/E11.4
P/B3.6
Div Yield3.63%
ROE31.5%
% Profitable—%
Inception2002-07-08
Sector Allocation
Consumer Defensive
52.0%
Consumer Cyclical
46.9%
Technology
0.5%
Industrials
0.4%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNILEVER PLC | ULVR.L | 15.55% | $28.2M | 517,393 |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 13.90% | $25.2M | 511,479 |
| 3 | LVMH | MC.PA | 12.80% | $23.2M | 58,168 |
| 4 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 12.80% | $23.2M | 127,284 |
| 5 | LOREAL SA | OR.PA | 12.04% | $21.8M | 56,664 |
| 6 | HERMES INTERNATIONAL | RMS.PA | 6.34% | $11.5M | 8,319 |
| 7 | RECKITT BENCKISER GROUP PLC | RKT.L | 4.74% | $8.6M | 150,281 |
| 8 | ADIDAS N AG | ADS.DE | 3.48% | $6.3M | 42,619 |
| 9 | IMPERIAL BRANDS PLC | IMB.L | 2.86% | $5.2M | 181,132 |
| 10 | KERING SA | KER.PA | 2.12% | $3.8M | 16,850 |