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 04, 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 | 3.301.781,60 | 2805.0 | 4720.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.092.463,86 | 1778.0 | 15332.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.020.698,28 | 867.0 | 3108.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 907.331,09 | 771.0 | 1246.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 831.521,37 | 706.0 | 336.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 781.175,39 | 664.0 | 1020.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 671.571,33 | 571.0 | 4734.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 514.621,40 | 437.0 | 394.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 464.661,84 | 395.0 | 2472.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 441.621,58 | 375.0 | 811.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 333.030,49 | 283.0 | 96.0 |
| RUI | RUBIS | Versorger | 325.494,60 | 277.0 | 2892.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.466,73 | 36.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.721,12 | 31.0 | 11876.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.000,00 | 4.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 458,89 | 0.0 | 10662.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 444,75 | 0.0 | 914.0 |
| USD | USD CASH | Cash und/oder Derivate | 178,99 | 0.0 | 8778.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 866.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKM5 | STOXX 600 RETAIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45590.0 |
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