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 Juni 30, 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 | 3.476.550,09 | 2881.0 | 4407.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.793.556,20 | 1486.0 | 14572.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.000.331,89 | 829.0 | 2711.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 936.448,23 | 776.0 | 338.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 932.106,33 | 772.0 | 1198.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 870.953,45 | 722.0 | 1018.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 722.546,22 | 599.0 | 4592.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 535.157,04 | 443.0 | 2508.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 495.222,39 | 410.0 | 317.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 492.409,33 | 408.0 | 849.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 400.702,97 | 332.0 | 103.0 |
| RUI | RUBIS | Versorger | 322.525,40 | 267.0 | 2740.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.921,95 | 36.0 | 11705.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.568,01 | 33.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 6.000,00 | 5.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 520,99 | 0.0 | 10673.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 351,63 | 0.0 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | 174,55 | 0.0 | 8534.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 846.0 |
| 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 | 43440.0 |
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