ETF constituents for EXH8

Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 21 securities.

Note: The data shown here is as of date Okt. 13, 2025 (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  3.136.938,42 2916.0 4697.0
NXT NEXT PLC Zyklische Konsumgüter  1.591.955,12 1480.0 14321.0
HM B HENNES & MAURITZ Zyklische Konsumgüter  993.018,89 923.0 1527.0
ZAL ZALANDO Zyklische Konsumgüter  853.513,44 793.0 2622.0
KGF KINGFISHER PLC Zyklische Konsumgüter  816.581,23 759.0 340.0
HWDN HOWDEN JOINERY GROUP PLC Industrie 695.806,28 647.0 929.0
AVOL AVOLTA AG Zyklische Konsumgüter  626.402,02 582.0 4512.0
AG1 AUTO1 GROUP Zyklische Konsumgüter  519.868,50 483.0 2850.0
INCH INCHCAPE PLC Zyklische Konsumgüter  420.558,67 391.0 830.0
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  368.983,09 343.0 109.0
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  360.623,80 335.0 262.0
RUI RUBIS Versorger 328.337,26 305.0 3158.0
EUR EUR CASH Cash und/oder Derivate 27.374,22 25.0 10000.0
GBP GBP CASH Cash und/oder Derivate 11.069,26 10.0 11489.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 3.000,00 3.0 10000.0
SEK SEK CASH Cash und/oder Derivate 1.365,89 1.0 908.0
CHF CHF CASH Cash und/oder Derivate 1.200,63 1.0 10733.0
USD USD CASH Cash und/oder Derivate 178,74 0.0 8636.0
NOK NOK CASH Cash und/oder Derivate 0,00 0.0 854.0
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 10000.0
QKZ5 STOXX 600 RETAIL DEC 25 Cash und/oder Derivate 0,00 0.0 44860.0