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 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