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

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

5.4
Overall

89.532026-03-31T22:00:00.000Z

52-week high: 105.03 (2026-01-13T23:00:00.000Z)

52-week low: 88.28 (2026-03-30T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z94.82
2021-10-18T22:00:00.000Z96.81
2022-05-10T22:00:00.000Z88.41
2022-11-27T23:00:00.000Z95.60
2023-06-20T22:00:00.000Z104.25
2024-01-04T23:00:00.000Z95.82
2024-07-29T22:00:00.000Z99.44
2025-02-18T23:00:00.000Z106.92
2025-09-09T22:00:00.000Z96.82
2026-03-31T22:00:00.000Z89.53

Past performance doesn't indicate future results

Fund Size €166M
Distribution Pays Dividends
Replication Physical
Inception Jul 2002
Base Currency EUR
Index STOXX Europe 600 Personal & Household Goods (Capped) TR-Net
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.1
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MCLVMH Moet Hennessy Louis Vuitton SE
15.22%
#2
BATSBritish American Tobacco PLC
14.31%
#3
ULVRUnilever PLC
13.71%
#4
ORL'Oreal SA
11.04%
#5
CFRCie Financiere Richemont SA
10.58%
#6
RMSHermes International SCA
7.43%
#7
RKTReckitt Benckiser Group PLC
5.16%
#8
IMBImperial Brands PLC
3.40%
#9
ADSadidas AG
3.23%
#10
KERKering SA
2.40%

Sectors

4.2
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

3.7
This fund is concentrated in just 10 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

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