Key stats
About iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08N1
The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Stocks100.45%
Consumer Non-Durables82.39%
Consumer Durables15.91%
Retail Trade0.64%
Technology Services0.51%
Producer Manufacturing0.40%
Bonds, Cash & Other−0.45%
Cash0.16%
Miscellaneous−0.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX43 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 82.89% stocks, and Consumer Durables, with 16.01% of the basket. The assets are mostly located in the Europe region.
EX43 top holdings are LVMH Moet Hennessy Louis Vuitton SE and Unilever PLC, occupying 15.79% and 15.46% of the portfolio correspondingly.
EX43 last dividends amounted to 0.47 EUR. The quarter before, the issuer paid 0.79 EUR in dividends, which shows a 68.64% decrease.
EX43 assets under management is 161.21 M EUR. It's fallen 3.82% over the last month.
EX43 fund flows account for −3.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX43 pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Jul 15, 2025) amounted to 0.79 EUR. The dividends are paid quarterly.
EX43 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EX43 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX43 follows the STOXX Europe 600 Personal & Household Goods. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX43 invests in stocks.
EX43 price has fallen by −1.23% over the last month, and its yearly performance shows a −7.93% decrease. See more dynamics on EX43 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a 2.42% increase in three-month performance and has decreased by −0.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a 2.42% increase in three-month performance and has decreased by −0.35% in a year.
EX43 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.