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 21 securities.

Note: The data shown here is as of date Okt. 08, 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  3.255.817,50 2950.0 4875.0
NXT NEXT PLC Zyklische Konsumgüter  1.588.655,23 1439.0 14292.0
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.040.063,66 942.0 1600.0
ZAL ZALANDO Zyklische Konsumgüter  865.232,16 784.0 2658.0
KGF KINGFISHER PLC Zyklische Konsumgüter  827.892,27 750.0 345.0
HWDN HOWDEN JOINERY GROUP PLC Industrie 709.941,83 643.0 948.0
AVOL AVOLTA AG Zyklische Konsumgüter  638.290,23 578.0 4598.0
AG1 AUTO1 GROUP Zyklische Konsumgüter  561.457,98 509.0 3078.0
INCH INCHCAPE PLC Zyklische Konsumgüter  413.372,89 374.0 815.0
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  396.935,14 360.0 117.0
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  373.979,42 339.0 272.0
RUI RUBIS Versorger 331.872,24 301.0 3192.0
EUR EUR CASH Cash und/oder Derivate 24.780,51 22.0 10000.0
GBP GBP CASH Cash und/oder Derivate 5.234,56 5.0 11516.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 2.000,00 2.0 10000.0
SEK SEK CASH Cash und/oder Derivate 1.372,30 1.0 912.0
CHF CHF CASH Cash und/oder Derivate 1.201,69 1.0 10743.0
USD USD CASH Cash und/oder Derivate 177,45 0.0 8573.0
NOK NOK CASH Cash und/oder Derivate 0,00 0.0 861.0
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 10000.0
QKZ5 STOXX 600 RETAIL DEC 25 Cash und/oder Derivate 0,00 0.0 45970.0