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 21 securities.

Note: The data shown here is as of date Apr. 02, 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  3.218.934,91 2976.0 4619.0
NXT NEXT PLC Zyklische Konsumgüter  1.805.148,06 1669.0 13276.0
ZAL ZALANDO Zyklische Konsumgüter  1.054.468,91 975.0 3223.0
HM B HENNES & MAURITZ Zyklische Konsumgüter  906.101,39 838.0 1249.0
KGF KINGFISHER PLC Zyklische Konsumgüter  757.299,62 700.0 307.0
HWDN HOWDEN JOINERY GROUP PLC Industrie 654.370,35 605.0 858.0
AVOL AVOLTA AG Zyklische Konsumgüter  570.540,31 528.0 4037.0
INCH INCHCAPE PLC Zyklische Konsumgüter  439.318,69 406.0 809.0
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  425.470,57 393.0 327.0
AG1 AUTO1 GROUP Zyklische Konsumgüter  383.133,96 354.0 2046.0
RUI RUBIS Versorger 290.416,70 269.0 2590.0
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  286.582,27 265.0 83.0
EUR EUR CASH Cash und/oder Derivate 19.743,46 18.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 2.000,00 2.0 10000.0
SEK SEK CASH Cash und/oder Derivate 615,59 1.0 927.0
GBP GBP CASH Cash und/oder Derivate 322,54 0.0 11955.0
CHF CHF CASH Cash und/oder Derivate 322,68 0.0 10480.0
USD USD CASH Cash und/oder Derivate 187,50 0.0 9250.0
NOK NOK CASH Cash und/oder Derivate 0,00 0.0 885.0
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 41990.0