Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 22 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 | 3.647.483,87 | 3069.0 | 2851.0 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.435.887,58 | 1208.0 | 7588.0 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.229.625,60 | 1035.0 | 3360.0 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.150.198,94 | 968.0 | 1101.0 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 935.613,13 | 787.0 | 312.0 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 766.580,95 | 645.0 | 533.0 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 727.175,03 | 612.0 | 188.0 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 669.120,75 | 563.0 | 773.0 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 499.612,73 | 420.0 | 165.0 |
DUFN | DUFRY AG | Zyklische Konsumgüter | 405.466,74 | 341.0 | 4030.0 |
RUI | RUBIS | Versorger | 366.456,60 | 308.0 | 2445.0 |
EUR | EUR CASH | Cash und/oder Derivate | 70.788,22 | 60.0 | 10000.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.000,00 | 4.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.773,15 | 2.0 | 10063.0 |
SEK | SEK CASH | Cash und/oder Derivate | 2.161,84 | 2.0 | 899.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 77,45 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 13,03 | 0.0 | 100.0 |
NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 874.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
QKM3 | STOXX 600 RETAIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33840.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -9,13 | 0.0 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | -30.583,96 | -26.0 | 11431.0 |