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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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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