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 Juli 17, 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 | 3.302.209,82 | 2833.0 | 4186.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.732.258,08 | 1486.0 | 14074.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.015.829,47 | 872.0 | 2753.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 931.652,27 | 799.0 | 1197.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 873.858,39 | 750.0 | 315.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 805.114,91 | 691.0 | 941.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 733.948,52 | 630.0 | 4664.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 542.411,96 | 465.0 | 2542.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 511.057,23 | 439.0 | 881.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 411.393,97 | 353.0 | 264.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 372.656,89 | 320.0 | 96.0 |
| RUI | RUBIS | Versorger | 332.883,88 | 286.0 | 2828.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.575,00 | 39.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.677,87 | 32.0 | 11550.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.000,00 | 4.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 523,37 | 0.0 | 10722.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 345,36 | 0.0 | 883.0 |
| USD | USD CASH | Cash und/oder Derivate | 176,90 | 0.0 | 8623.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 837.0 |
| 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 | 42100.0 |
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