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 Mai 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 | 3.311.572,20 | 2833.0 | 4755.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.930.052,23 | 1651.0 | 14204.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.033.162,00 | 884.0 | 3160.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 960.078,49 | 821.0 | 1325.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 885.589,67 | 758.0 | 360.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 742.751,60 | 635.0 | 974.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 665.956,97 | 570.0 | 4715.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 504.555,46 | 432.0 | 388.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 442.127,75 | 378.0 | 815.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 413.953,68 | 354.0 | 2212.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 363.947,77 | 311.0 | 105.0 |
| RUI | RUBIS | Versorger | 334.581,30 | 286.0 | 2986.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.711,57 | 37.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.082,68 | 22.0 | 11881.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.950,86 | 20.0 | 918.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 7.000,00 | 6.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 359,04 | 0.0 | 10668.0 |
| USD | USD CASH | Cash und/oder Derivate | 183,51 | 0.0 | 8999.0 |
| 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 |
| QKM5 | STOXX 600 RETAIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45250.0 |
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