Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 20 securities.
Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.278.388,54 | 3096.0 | 4838.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.295.576,00 | 1661.0 | 12045.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.313.118,46 | 950.0 | 1371.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.012.251,15 | 733.0 | 1109.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 998.488,47 | 723.0 | 326.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 833.505,40 | 603.0 | 2132.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 778.451,93 | 563.0 | 496.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 683.220,49 | 494.0 | 165.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 655.478,33 | 474.0 | 962.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 616.272,33 | 446.0 | 3438.0 |
| RUI | RUBIS | Versorger | 309.997,30 | 224.0 | 2290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.910,42 | 27.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.917,07 | 1.0 | 874.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 456,38 | 0.0 | 10705.0 |
| USD | USD CASH | Cash und/oder Derivate | 153,57 | 0.0 | 9083.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,47 | 0.0 | 11821.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 834.0 |
| QKU4 | STOXX 600 RETAIL SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 44070.0 |
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