iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) · DE000A0H08N1 · EXH7
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −3.3% · costs and key facts unchanged.
The largest sector move is Consumer Staples, up 0.7 percentage points, while Consumer Discretionary falls 0.4 percentage points. Among countries, European Union rises by 0.4 percentage points. Top-ten concentration increased by 0.1 percentage points.
Declared positions
42
40 → 42 · Δ +2
as of 31 Aug
Top-10 weight
86.7%
86.6 → 86.7% · Δ +0.1 p.p.
concentration
NAV change over the period
−3.3%
in EUR · 6 Aug → 31 Aug
Assets at month end
188 mln €
−3.2% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 30, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
COMPAGNIE FINANCIERE RICHEMONT SA
13.2 → 13.6% · +0.35 p.p.
BRITISH AMERICAN TOBACCO
13.2 → 12.9% · −0.32 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 86.6% → 86.7% (Δ +0.1 p.p.).
UNILEVER PLC
15.0%
LVMH
13.8%
COMPAGNIE FINANCIERE RICHEMONT SA
13.6%
BRITISH AMERICAN TOBACCO
12.9%
LOREAL SA
11.4%
HERMES INTERNATIONAL
6.9%
RECKITT BENCKISER GROUP PLC
4.7%
ADIDAS N AG
3.4%
IMPERIAL BRANDS PLC
2.8%
KERING SA
2.2%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
UNILEVER PLC
14.3%
15.0%
LVMH
14.2%
13.8%
COMPAGNIE FINANCIERE RICHEMONT SA
13.4%
13.6%
BRITISH AMERICAN TOBACCO
13.2%
12.9%
LOREAL SA
11.2%
11.4%
HERMES INTERNATIONAL
6.8%
6.9%
RECKITT BENCKISER GROUP PLC
4.7%
4.7%
ADIDAS N AG
3.5%
3.4%
IMPERIAL BRANDS PLC
3.0%
2.8%
KERING SA
2.5%
2.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Staples
49.2 → 49.9% · +0.69 p.p.
Consumer Discretionary
49.3 → 48.9% · −0.39 p.p.
Communication
0.5 → 0.5% · −0.01 p.p.
Industrials
0.4 → 0.4% · −0.01 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
European Union
0.2 → 0.6% · +0.35 p.p.
France
34.6 → 34.3% · −0.25 p.p.
Germany
5.2 → 5.0% · −0.19 p.p.
Switzerland
14.1 → 14.3% · +0.18 p.p.
United Kingdom
39.3 → 39.2% · −0.16 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United Kingdom
39.3%
39.2%
France
34.6%
34.3%
Switzerland
14.1%
14.3%
Germany
5.2%
5.0%
Italy
2.1%
2.1%
Sweden
2.0%
2.0%
Poland
1.3%
1.2%
Denmark
1.0%
1.1%
European Union
0.2%
0.6%
Spain
0.3%
0.3%
1 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug31 Aug
97.81 → 94.57: −3.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
194 mln € → 188 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.46%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.