Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 19 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.469.945,37 | 2956.0 | 2369.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.608.764,55 | 1370.0 | 8123.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.379.274,38 | 1175.0 | 1244.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 979.430,85 | 834.0 | 2735.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 944.327,18 | 804.0 | 309.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 715.540,68 | 609.0 | 506.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 711.751,20 | 606.0 | 807.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 582.126,94 | 496.0 | 155.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 501.735,14 | 427.0 | 169.0 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 393.094,30 | 335.0 | 3678.0 |
| RUI | RUBIS | Versorger | 350.355,33 | 298.0 | 2379.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.833,03 | 43.0 | 11934.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.453,48 | 31.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 15.000,00 | 13.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.212,13 | 1.0 | 10297.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 709,72 | 1.0 | 1014.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKU2 | STOXX 600 RETAIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 31610.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -20,88 | 0.0 | 962.0 |
