ETF constituents for EXH8

Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 22 securities.

Note: The data shown here is as of date Juni 18, 2026 (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 SA Zyklische Konsumgüter  3.293.161 3015.0 5644.0
NXT NEXT PLC Zyklische Konsumgüter  1.698.049 1555.0 16370.0
HM B HENNES & MAURITZ Zyklische Konsumgüter  942.809 863.0 1525.0
ZAL ZALANDO Zyklische Konsumgüter  774.079 709.0 2431.0
AVOL AVOLTA AG Zyklische Konsumgüter  774.011 709.0 5700.0
KGF KINGFISHER PLC Zyklische Konsumgüter  758.757 695.0 335.0
HWDN HOWDEN JOINERY GROUP PLC Industrie 681.872 624.0 939.0
AG1 AUTO1 GROUP Zyklische Konsumgüter  478.170 438.0 2544.0
INCH INCHCAPE PLC Zyklische Konsumgüter  456.527 418.0 950.0
RUI RUBIS Versorger 342.867 314.0 3378.0
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  308.955 283.0 98.0
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  290.645 266.0 216.0
EUR EUR CASH Cash und/oder Derivate 67.623 62.0 10000.0
GBP GBP CASH Cash und/oder Derivate 44.983 41.0 11557.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 9.000 8.0 10000.0
SEK SEK CASH Cash und/oder Derivate 364 0.0 918.0
CHF CHF CASH Cash und/oder Derivate 296 0.0 10879.0
USD USD CASH Cash und/oder Derivate 183 0.0 8628.0
GBP GBP/EUR Cash und/oder Derivate 10 0.0 100.0
NOK NOK CASH Cash und/oder Derivate 0 0.0 907.0
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0 0.0 10000.0
QKU6 STOXX 600 RETAIL SEP 26 Cash und/oder Derivate 0 0.0 49070.0