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 Nov 29, 2023 (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 | 3.684.258,92 | 3082.0 | 3722.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.535.494,91 | 1285.0 | 9124.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.320.807,13 | 1105.0 | 1529.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 849.959,49 | 711.0 | 652.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 803.044,36 | 672.0 | 291.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 707.795,20 | 592.0 | 2135.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 674.419,46 | 564.0 | 254.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 648.700,42 | 543.0 | 838.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 602.503,04 | 504.0 | 172.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 471.572,79 | 395.0 | 3164.0 |
| RUI | RUBIS | Versorger | 301.575,44 | 252.0 | 2216.0 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 275.954,90 | 231.0 | 1507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.501,75 | 51.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.950,52 | 8.0 | 11549.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 6.000,00 | 5.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 202,23 | 0.0 | 878.0 |
| USD | USD CASH | Cash und/oder Derivate | 148,42 | 0.0 | 9107.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18,03 | 0.0 | 10368.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 855.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKZ3 | STOXX 600 RETAIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 38340.0 |
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