Below, a list of constituents for EXH7 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) is shown. In total, EXH7 consists of 53 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.618.760,28 | 1550.0 | 55,48 |
| MC | LVMH | Zyklische Konsumgüter | 25.873.821,50 | 1452.0 | 452,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.274.831,76 | 1362.0 | 48,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.018.993,13 | 1179.0 | 170,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 19.567.956,80 | 1098.0 | 355,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 12.718.552,50 | 714.0 | 1.582,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.043.911,91 | 451.0 | 52,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.932.080,00 | 333.0 | 144,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.383.987,55 | 302.0 | 31,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.165.472,63 | 234.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 3.918.411,60 | 220.0 | 240,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.057.807,07 | 172.0 | 22,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.615.184,00 | 147.0 | 50,80 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.696.748,50 | 95.0 | 223,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.457.648,50 | 82.0 | 220,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.427.927,92 | 80.0 | 69,88 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.400.610,84 | 79.0 | 4.763,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.178.419,12 | 66.0 | 69,07 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.120.104,44 | 63.0 | 13,42 |
| CDR | CD PROJEKT SA | Kommunikation | 968.389,23 | 54.0 | 60,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 939.308,86 | 53.0 | 2,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 900.995,48 | 51.0 | 12,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 813.667,27 | 46.0 | 37,61 |
| RAA | RATIONAL AG | Industrie | 748.160,00 | 42.0 | 640,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 740.466,70 | 42.0 | 0,91 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 641.317,92 | 36.0 | 83,04 |
| PUM | PUMA | Zyklische Konsumgüter | 617.071,94 | 35.0 | 25,54 |
| DLG | DELONGHI | Zyklische Konsumgüter | 595.739,64 | 33.0 | 36,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 578.803,80 | 32.0 | 21,71 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 532.685,79 | 30.0 | 17,37 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 529.313,08 | 30.0 | 21,47 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 438.198,60 | 25.0 | 424,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 219.041,18 | 12.0 | 3,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.722,07 | 0.0 | 85,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.122,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.555,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 148,50 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 63,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 73,76 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 31,44 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| RHM6 | STOXX 600 P HG JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 937,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,98 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -39.684,81 | -2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -87.604,29 | -5.0 | 23,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -122.975,83 | -7.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -841.443,16 | -47.0 | 109,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.481.788,58 | -139.0 | 115,42 |
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