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 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).

Click here to go back to the full list of ETFs.

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