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 20 securities.

Note: The data shown here is as of date März 14, 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  3.124.789,20 2981.0 4485.0
NXT NEXT PLC Zyklische Konsumgüter  1.680.797,57 1603.0 11499.0
ZAL ZALANDO Zyklische Konsumgüter  1.065.915,84 1017.0 3138.0
HM B HENNES & MAURITZ Zyklische Konsumgüter  937.048,93 894.0 1216.0
KGF KINGFISHER PLC Zyklische Konsumgüter  793.312,50 757.0 306.0
HWDN HOWDEN JOINERY GROUP PLC Industrie 692.715,27 661.0 874.0
AVOL AVOLTA AG Zyklische Konsumgüter  618.318,54 590.0 3976.0
INCH INCHCAPE PLC Zyklische Konsumgüter  481.650,41 459.0 845.0
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  428.630,02 409.0 314.0
RUI RUBIS Versorger 311.791,20 297.0 2680.0
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  309.291,13 295.0 86.0
EUR EUR CASH Cash und/oder Derivate 34.442,20 33.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 3.000,00 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 1.055,16 1.0 11879.0
SEK SEK CASH Cash und/oder Derivate 616,29 1.0 907.0
CHF CHF CASH Cash und/oder Derivate 370,19 0.0 10387.0
USD USD CASH Cash und/oder Derivate 186,43 0.0 9198.0
NOK NOK CASH Cash und/oder Derivate 0,00 0.0 863.0
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 40900.0