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 Juli 14, 2025 (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 | 3.424.484,67 | 2858.0 | 4341.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.734.257,04 | 1448.0 | 14091.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.055.680,39 | 881.0 | 2861.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 945.031,22 | 789.0 | 1214.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 884.033,38 | 738.0 | 319.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 809.500,75 | 676.0 | 946.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 748.599,56 | 625.0 | 4757.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 550.520,40 | 460.0 | 2580.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 518.389,96 | 433.0 | 893.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 468.300,76 | 391.0 | 300.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 394.404,60 | 329.0 | 101.0 |
| RUI | RUBIS | Versorger | 338.769,38 | 283.0 | 2878.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.300,79 | 50.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.364,87 | 34.0 | 11550.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 7.000,00 | 6.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 524,18 | 0.0 | 10739.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 350,32 | 0.0 | 896.0 |
| USD | USD CASH | Cash und/oder Derivate | 175,43 | 0.0 | 8552.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 845.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKU5 | STOXX 600 RETAIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43150.0 |
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