Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 20 securities.
Note: The data shown here is as of date Feb. 03, 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 | 3.673.107,84 | 3175.0 | 5272.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.738.749,85 | 1503.0 | 11895.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.227.603,52 | 1061.0 | 3614.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 993.182,25 | 858.0 | 1289.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 777.037,92 | 672.0 | 981.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 763.799,28 | 660.0 | 294.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 682.359,54 | 590.0 | 4388.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 528.073,48 | 456.0 | 387.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 460.100,59 | 398.0 | 807.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 382.025,81 | 330.0 | 107.0 |
| RUI | RUBIS | Versorger | 294.107,52 | 254.0 | 2528.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.437,61 | 20.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.655,38 | 20.0 | 11953.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 590,84 | 1.0 | 870.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 377,56 | 0.0 | 10594.0 |
| USD | USD CASH | Cash und/oder Derivate | 193,85 | 0.0 | 9620.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 851.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKH5 | STOXX 600 RETAIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45480.0 |
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