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 Aug. 27, 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 | 2.967.535,72 | 2884.0 | 4346.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.503.949,09 | 1462.0 | 14116.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 860.016,15 | 836.0 | 1277.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 792.381,78 | 770.0 | 2481.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 746.298,70 | 725.0 | 311.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 743.220,95 | 722.0 | 1003.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 665.259,30 | 647.0 | 4884.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 534.492,86 | 519.0 | 2894.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 396.994,26 | 386.0 | 789.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 378.432,87 | 368.0 | 280.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 366.670,78 | 356.0 | 109.0 |
| RUI | RUBIS | Versorger | 286.605,90 | 279.0 | 2814.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.242,09 | 37.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.503,09 | 6.0 | 11566.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 219,53 | 0.0 | 898.0 |
| USD | USD CASH | Cash und/oder Derivate | 176,56 | 0.0 | 8581.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 164,59 | 0.0 | 10673.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 848.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKU5 | STOXX 600 RETAIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43010.0 |
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