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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.
STOXX® Europe 600 Personal & Household Goods (3)
Equity (1581) Europe (367) Consumer Staples (10)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.04%
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Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
LVMH MOET HENNESSY LOUIS VUITTON SE |
22.94%
|
UNILEVER PLC |
13.36%
|
L'OREAL S.A. |
10.47%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
8.09%
|
BRITISH AMERICAN TOBACCO PLC |
7.07%
|
HERMES INTL. SA |
6.94%
|
RECKITT BNCSR GRP ORD |
5.50%
|
KERING SA |
4.57%
|
ADIDAS AG |
2.75%
|
IMPERIAL BRANDS PLC |
2.15%
|
Consumer Discretionary |
50.29%
|
Consumer Staples |
46.21%
|
Telecommunication |
0.49%
|
Other |
3.01%
|
Current dividend yield | 2.25% |
Dividends (last 12 months) | EUR 2.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.31 | 2.54% |
2022 | EUR 2.23 | 2.08% |
2021 | EUR 1.89 | 2.08% |
2020 | EUR 1.65 | 1.88% |
2019 | EUR 2.08 | 3.03% |