iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) ISIN DE000A0H08N1, WKN A0H08N

 
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Strategy of iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 Personal & Household Goods index tracks the European Personal & Household Goods sector.

 

STOXX® Europe 600 Personal & Household Goods (3)

Equity (1153) Europe (318) Consumer Staples (10)
Quote
EUR 98.01
XETRA
20.10.21
79.44 52 weeks low/high 105.31
52 weeks low/high
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Risk and fees of iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

Risk
EUR 98 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.40% Risk category
Inception/ Listing Date 8 July 2002
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 36
79.48%
LVMH MOET HENNESSY LOUIS VUITT
20.21%
UNILEVER PLC ORD
14.15%
L OREAL S.A.
10.51%
BRITISH AMERICAN TOBACCO ORD
7.65%
ADIDAS ORD
6.42%
CIE FINANCIERE RICHEMONT AG ZUG ORD
6.32%
RECKITT BNCSR GRP ORD
5.38%
HERMES INTL ORD
5.06%
IMPERIAL BRANDS PLC ORD
1.92%
ESSITY AKTIEBOLAG B ORD
1.86%
Countries
United Kingdom
37.42%
France
36.85%
Germany
10.42%
Switzerland
6.41%
Other
8.90%
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Sectors
Consumer Discretionary
53.13%
Consumer Staples
44.28%
Telecommunication
0.94%
Other
1.65%
As of 30/07/2021
 
 

Description of iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

The iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) invests in stocks with focus Consumer Staples, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) is a small ETF with 98m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

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Returns of iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.89
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.89 Premium Feature
2020 EUR 1.65
2019 EUR 2.08
2018 EUR 1.35
2017 EUR 4.61
Dividend yield contribution
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Listings of iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.