EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | DE000A0H08N1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 49.33%
Consumer Cyclical 49.32%
Communication Services 0.45%
Industrials 0.40%
Industry Distribution
Luxury Goods 39.32%
Household & Personal Products 32.50%
Tobacco 16.83%
Footwear & Accessories 4.31%
Residential Construction 2.17%
Apparel Manufacturing 2.02%
Leisure 1.18%
Electronic Gaming & Multimedia 0.45%
Specialty Industrial Machinery 0.40%
Furnishings, Fixtures & Appliances 0.32%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 14.73% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 14.09% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 13.82% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| CFR.SW | RICHEMONT N | Consumer Cyclical | Luxury Goods | 121,97 Mrd. € | 12.97% | 35.42 | 22.83 | CY +11.95% CQ +12.91% NY +7.30% NQ +18.70% | CY +20.01% CQ - NY +15.24% NQ - |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 11.04% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| RMS.PA | HERMES INTL | Consumer Cyclical | Luxury Goods | 172,09 Mrd. € | 6.90% | 38.21 | 31.93 | CY +4.80% CQ +3.97% NY +9.19% NQ +2.06% | CY +3.14% CQ - NY +15.83% NQ - |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 4.52% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| ADS.DE | adidas AG N | Consumer Cyclical | Footwear & Accessories | 30,79 Mrd. € | 3.95% | 22.52 | 14.70 | CY +8.95% CQ +12.90% NY +6.11% NQ +6.34% | CY +28.74% CQ +16.40% NY +22.71% NQ +35.58% |
| IMB.L | IMPERIAL BRANDS PLC ORD 10P | Consumer Defensive | Tobacco | - | 3.01% | 13.25 | 769.66 | CY +2.10% CQ - NY +1.78% NQ - | CY +7.07% CQ - NY +9.51% NQ - |
| KER.PA | KERING | Consumer Cyclical | Luxury Goods | 29,71 Mrd. € | 2.12% | - | 24.70 | CY +0.37% CQ -2.07% NY +6.22% NQ -5.01% | CY +48.25% CQ - NY +52.82% NQ - |