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 Sept. 10, 2026 (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 SA | Zyklische Konsumgüter | 3.283.303,32 | 3038.0 | 5652.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.755.760,09 | 1625.0 | 17764.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.016.073,99 | 940.0 | 1522.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 873.298,95 | 808.0 | 346.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 828.419,76 | 767.0 | 2337.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 713.765,32 | 660.0 | 883.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 616.350,57 | 570.0 | 4635.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 515.491,02 | 477.0 | 976.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 447.691,86 | 414.0 | 2134.0 |
| RUI | RUBIS | Versorger | 419.683,06 | 388.0 | 3442.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 312.098,65 | 289.0 | 94.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.808,85 | 15.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.081,60 | 7.0 | 11652.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 355,47 | 0.0 | 10635.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 352,18 | 0.0 | 897.0 |
| USD | USD CASH | Cash und/oder Derivate | 183,72 | 0.0 | 8598.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 931.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKU6 | STOXX 600 RETAIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48250.0 |
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