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 Sept. 11, 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 | 3.102.051,26 | 3017.0 | 4543.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.471.060,30 | 1431.0 | 13808.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 916.665,79 | 892.0 | 1361.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 813.460,86 | 791.0 | 2547.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 710.384,98 | 691.0 | 959.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 681.254,69 | 663.0 | 284.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 652.951,43 | 635.0 | 4794.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 486.842,84 | 474.0 | 2636.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 383.524,15 | 373.0 | 763.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 371.502,77 | 361.0 | 275.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 359.526,46 | 350.0 | 107.0 |
| RUI | RUBIS | Versorger | 286.809,60 | 279.0 | 2816.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.441,15 | 39.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.544,07 | 2.0 | 11554.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 223,92 | 0.0 | 916.0 |
| USD | USD CASH | Cash und/oder Derivate | 175,98 | 0.0 | 8527.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 164,93 | 0.0 | 10696.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 863.0 |
| 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 | 42900.0 |
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