iShares
EXH7.DE
DE000A0H08N1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) seeks to track the STOXX® Europe 600 Personal & Household Goods index. The STOXX® Europe 600 Personal & Household Goods index tracks the European Personal & Household Goods sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€188.95M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
2.8%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.19
Weighted Fwd P/E
31.3
💰 Revenue Estimates
Current Year CY
+3.84% ⌀ 19 Analysts Coverage
Next Year NY
+5.47% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+69.87% ⌀ 17 Analysts Coverage
Next Year NY
+11.82% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-22.8%
Sharpe Ratio (5Y)
-0.22
Beta Factor
1.17
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17 analysts)
🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.
🔴 Severe sector concentration risk: 50% in "Consumer Defensive".
⚠️ Sector concentration: 49% in "Consumer Cyclical".
⚠️ Industry concentration: 34% in "Household & Personal Products".
⚠️ Industry concentration: 39% in "Luxury Goods".
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