Etflytics

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

EXH7
|
DE000A0H08N1
|iShares
93.57 EUR-9.67% YTD

Encours

190M EUR

Frais (TER)

0.46%

Lignes

37

YTD

-9.67%
Comparer cet ETF

Composition complète · 37 lignes

#Ticker
1Unilever PLCULVR
15.92%
Consumer StaplesGB
2British American Tobacco PLCBATS
13.98%
Consumer StaplesGB
3Cullen/Frost Bankers IncCFR
12.69%
FinancialsUS
4Moelis & CoMC
12.26%
FinancialsUS
5Osisko Gold Royalties LtdOR
12.20%
MaterialsCA
6Ramelius Resources LtdRMS
5.89%
MaterialsAU
7Rocket Cos IncRKT
5.16%
FinancialsUS
8adidas AGADS
3.55%
Consumer DiscretionaryDE
9Imperial Brands PLCIMB
3.20%
Consumer StaplesGB
10Kering SAKER
1.92%
Consumer DiscretionaryFR
11Essity ABESSITYB
1.77%
Consumer StaplesSE
12Moncler SpAMONC
1.25%
Consumer DiscretionaryIT
13Pandora A/SPNDORA
1.06%
Consumer DiscretionaryDK
14LPP SALPP
0.967%
Consumer DiscretionaryPL
15Beiersdorf AGBEI
0.904%
Consumer StaplesDE
16Games Workshop Group PLCGAW
0.837%
Consumer DiscretionaryGB
17Swatch Group AG/TheUHR
0.716%
Consumer DiscretionaryCH
18Barratt Redrow PLCBTRW
0.644%
Consumer DiscretionaryGB
19Persimmon PLCPSN
0.60%
Consumer DiscretionaryGB
20Burberry Group PLCBRBY
0.597%
Consumer DiscretionaryGB
21CD Projekt Red SACDR
0.534%
Communication ServicesPL
22Berkeley Group Holdings PLC/TheBKG
0.449%
Consumer DiscretionaryGB
23Taylor Wimpey PLCTW/
0.399%
Consumer DiscretionaryGB
24Rational AGRAA
0.389%
IndustrialsDE
25De' Longhi SpADLG
0.37%
Consumer DiscretionaryIT
26Brunswick Corp/DEBC
0.358%
Consumer DiscretionaryUS
27Bellway PLCBWY
0.353%
Consumer DiscretionaryGB
28Puig Brands SAPUIG
0.325%
Consumer StaplesES
29Puma SEPUM
0.32%
Consumer DiscretionaryDE
30GBP CASH
0.225%
Cash and/or DerivativesGB
31EUR CASH
0.106%
Cash and/or DerivativesEuropean Union
32PLN CASH
0.0215%
Cash and/or DerivativesPL
33CASH COLLATERAL EUR MSIFT
0.0213%
Cash and/or DerivativesEuropean Union
34CHF CASH
0.00591%
Cash and/or DerivativesCH
35USD CASH
0.00322%
Cash and/or DerivativesUS
36SEK CASH
0.00308%
Cash and/or DerivativesSE
37DKK CASH
0.00306%
Cash and/or DerivativesDK
Composition iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7) : 37 lignes | Etflytics