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 Juni 29, 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 | 3.239.488 | 2962.0 | 5600.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.675.843 | 1532.0 | 16929.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.002.381 | 916.0 | 1498.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 877.508 | 802.0 | 2492.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 810.977 | 741.0 | 996.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 778.108 | 711.0 | 5830.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 764.206 | 699.0 | 337.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 486.242 | 445.0 | 2334.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 482.124 | 441.0 | 912.0 |
| RUI | RUBIS | Versorger | 385.955 | 353.0 | 3154.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 331.041 | 303.0 | 99.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.354 | 59.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.433 | 30.0 | 11584.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 7.000 | 6.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 345 | 0.0 | 10847.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 325 | 0.0 | 902.0 |
| USD | USD CASH | Cash und/oder Derivate | 186 | 0.0 | 8776.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0 | 0.0 | 884.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| QKU6 | STOXX 600 RETAIL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 49120.0 |
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