Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 23 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 SA | Zyklische Konsumgüter | 3.032.123,64 | 3009.0 | 4929.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.644.948,62 | 1633.0 | 16067.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 961.649,13 | 954.0 | 1606.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 770.044,54 | 764.0 | 348.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 706.399,48 | 701.0 | 2356.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 659.617,19 | 655.0 | 957.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 618.282,97 | 614.0 | 4836.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 406.820,82 | 404.0 | 871.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 397.871,36 | 395.0 | 2368.0 |
| RUI | RUBIS | Versorger | 314.349,96 | 312.0 | 3282.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 275.723,17 | 274.0 | 89.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 238.091,59 | 236.0 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.435,57 | 46.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 178,50 | 0.0 | 8598.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 151,91 | 0.0 | 912.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 850.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 100.0 |
| QKZ5 | STOXX 600 RETAIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -113,78 | 0.0 | 11395.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -629,77 | -1.0 | 10717.0 |
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