iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
EXH7
|DE000A0H08N1
|iShares93.57 EUR-9.67% YTD
Encours
190M EUR
Frais (TER)
0.46%
Lignes
37
YTD
-9.67%
Positions37
Aperçu
Performance
Analyse
Composition complète · 37 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Unilever PLC | ULVR | 15.92% | Consumer Staples | GB |
| 2 | British American Tobacco PLC | BATS | 13.98% | Consumer Staples | GB |
| 3 | Cullen/Frost Bankers Inc | CFR | 12.69% | Financials | US |
| 4 | Moelis & Co | MC | 12.26% | Financials | US |
| 5 | Osisko Gold Royalties Ltd | OR | 12.20% | Materials | CA |
| 6 | Ramelius Resources Ltd | RMS | 5.89% | Materials | AU |
| 7 | Rocket Cos Inc | RKT | 5.16% | Financials | US |
| 8 | adidas AG | ADS | 3.55% | Consumer Discretionary | DE |
| 9 | Imperial Brands PLC | IMB | 3.20% | Consumer Staples | GB |
| 10 | Kering SA | KER | 1.92% | Consumer Discretionary | FR |
| 11 | Essity AB | ESSITYB | 1.77% | Consumer Staples | SE |
| 12 | Moncler SpA | MONC | 1.25% | Consumer Discretionary | IT |
| 13 | Pandora A/S | PNDORA | 1.06% | Consumer Discretionary | DK |
| 14 | LPP SA | LPP | 0.967% | Consumer Discretionary | PL |
| 15 | Beiersdorf AG | BEI | 0.904% | Consumer Staples | DE |
| 16 | Games Workshop Group PLC | GAW | 0.837% | Consumer Discretionary | GB |
| 17 | Swatch Group AG/The | UHR | 0.716% | Consumer Discretionary | CH |
| 18 | Barratt Redrow PLC | BTRW | 0.644% | Consumer Discretionary | GB |
| 19 | Persimmon PLC | PSN | 0.60% | Consumer Discretionary | GB |
| 20 | Burberry Group PLC | BRBY | 0.597% | Consumer Discretionary | GB |
| 21 | CD Projekt Red SA | CDR | 0.534% | Communication Services | PL |
| 22 | Berkeley Group Holdings PLC/The | BKG | 0.449% | Consumer Discretionary | GB |
| 23 | Taylor Wimpey PLC | TW/ | 0.399% | Consumer Discretionary | GB |
| 24 | Rational AG | RAA | 0.389% | Industrials | DE |
| 25 | De' Longhi SpA | DLG | 0.37% | Consumer Discretionary | IT |
| 26 | Brunswick Corp/DE | BC | 0.358% | Consumer Discretionary | US |
| 27 | Bellway PLC | BWY | 0.353% | Consumer Discretionary | GB |
| 28 | Puig Brands SA | PUIG | 0.325% | Consumer Staples | ES |
| 29 | Puma SE | PUM | 0.32% | Consumer Discretionary | DE |
| 30 | GBP CASH | 0.225% | Cash and/or Derivatives | GB | |
| 31 | EUR CASH | 0.106% | Cash and/or Derivatives | European Union | |
| 32 | PLN CASH | 0.0215% | Cash and/or Derivatives | PL | |
| 33 | CASH COLLATERAL EUR MSIFT | 0.0213% | Cash and/or Derivatives | European Union | |
| 34 | CHF CASH | 0.00591% | Cash and/or Derivatives | CH | |
| 35 | USD CASH | 0.00322% | Cash and/or Derivatives | US | |
| 36 | SEK CASH | 0.00308% | Cash and/or Derivatives | SE | |
| 37 | DKK CASH | 0.00306% | Cash and/or Derivatives | DK |