Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 23 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.968.107,00 | 2879.0 | 4380.0 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.557.364,71 | 1511.0 | 10875.0 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.131.602,80 | 1098.0 | 1499.0 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 749.011,05 | 727.0 | 1078.0 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 744.988,56 | 723.0 | 624.0 |
ZAL | ZALANDO | Zyklische Konsumgüter | 744.747,78 | 722.0 | 2501.0 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 737.581,70 | 715.0 | 313.0 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 533.264,71 | 517.0 | 3909.0 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 465.080,49 | 451.0 | 148.0 |
RUI | RUBIS | Versorger | 392.377,92 | 381.0 | 3212.0 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 216.957,78 | 210.0 | 1320.0 |
EUR | EUR CASH | Cash und/oder Derivate | 58.661,41 | 57.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 16.050,84 | 16.0 | 860.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 153,47 | 0.0 | 9211.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 41,95 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 857.0 |
QKM4 | STOXX 600 RETAIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 43500.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -4,02 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -107,72 | 0.0 | 100.0 |
CHF | CHF CASH | Cash und/oder Derivate | -2.524,09 | -2.0 | 10180.0 |
GBP | GBP CASH | Cash und/oder Derivate | -9.275,74 | -9.0 | 11651.0 |