Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 19 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 3.469.945,37 | 2956.0 | 2369.0 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.608.764,55 | 1370.0 | 8123.0 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.379.274,38 | 1175.0 | 1244.0 |
ZAL | ZALANDO | Zyklische Konsumgüter | 979.430,85 | 834.0 | 2735.0 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 944.327,18 | 804.0 | 309.0 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 715.540,68 | 609.0 | 506.0 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 711.751,20 | 606.0 | 807.0 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 582.126,94 | 496.0 | 155.0 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 501.735,14 | 427.0 | 169.0 |
DUFN | DUFRY AG | Zyklische Konsumgüter | 393.094,30 | 335.0 | 3678.0 |
RUI | RUBIS | Versorger | 350.355,33 | 298.0 | 2379.0 |
GBP | GBP CASH | Cash und/oder Derivate | 50.833,03 | 43.0 | 11934.0 |
EUR | EUR CASH | Cash und/oder Derivate | 36.453,48 | 31.0 | 10000.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 15.000,00 | 13.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.212,13 | 1.0 | 10297.0 |
NOK | NOK CASH | Cash und/oder Derivate | 709,72 | 1.0 | 1014.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
QKU2 | STOXX 600 RETAIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 31610.0 |
SEK | SEK CASH | Cash und/oder Derivate | -20,88 | 0.0 | 962.0 |