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 20 securities.

Note: The data shown here is as of date März 26, 2024 (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  3.094.016,64 3098.0 4576.0
NXT NEXT PLC Zyklische Konsumgüter  1.535.444,12 1537.0 10746.0
HM B HENNES & MAURITZ Zyklische Konsumgüter  998.534,72 1000.0 1325.0
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  747.735,74 749.0 627.0
ZAL ZALANDO Zyklische Konsumgüter  746.365,44 747.0 2512.0
HWDN HOWDEN JOINERY GROUP PLC Industrie 702.457,43 703.0 1013.0
KGF KINGFISHER PLC Zyklische Konsumgüter  656.444,70 657.0 280.0
AVOL AVOLTA AG Zyklische Konsumgüter  472.899,88 473.0 3474.0
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  403.345,36 404.0 128.0
RUI RUBIS Versorger 342.510,90 343.0 2810.0
SMWH WH SMITH PLC Zyklische Konsumgüter  240.696,93 241.0 1468.0
EUR EUR CASH Cash und/oder Derivate 42.927,99 43.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 3.000,00 3.0 10000.0
SEK SEK CASH Cash und/oder Derivate 860,52 1.0 873.0
USD USD CASH Cash und/oder Derivate 152,62 0.0 9227.0
GBP GBP CASH Cash und/oder Derivate 47,37 0.0 11667.0
NOK NOK CASH Cash und/oder Derivate 0,00 0.0 862.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
QKM4 STOXX 600 RETAIL JUN 24 Cash und/oder Derivate 0,00 0.0 42330.0
CHF CHF CASH Cash und/oder Derivate -9,88 0.0 10272.0