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 |
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