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 Feb 24, 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 | 3.719.703,06 | 2808.0 | 2461.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.693.608,00 | 1279.0 | 5600.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.574.264,48 | 1189.0 | 1578.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.470.377,16 | 1110.0 | 8132.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.005.200,75 | 759.0 | 354.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 857.005,61 | 647.0 | 700.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 711.093,54 | 537.0 | 875.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 629.754,37 | 475.0 | 187.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Zyklische Konsumgüter | 552.467,65 | 417.0 | 207.0 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 405.434,22 | 306.0 | 4189.0 |
| RUI | RUBIS | Versorger | 372.917,76 | 282.0 | 2832.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 176.331,67 | 133.0 | 1216.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.144,26 | 48.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 8.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.927,32 | 2.0 | 11973.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.347,42 | 1.0 | 944.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 696,45 | 1.0 | 995.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 400,85 | 0.0 | 9626.0 |
| QKH2 | STOXX 600 RETAIL MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 37800.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
