Below, a list of constituents for EXH8 (iShares STOXX Europe 600 Retail UCITS ETF (DE)) is shown. In total, EXH8 consists of 19 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 3.881.608,58 | 3105.0 | 3034.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.404.039,44 | 1123.0 | 7420.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.380.767,08 | 1104.0 | 3773.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.320.969,70 | 1057.0 | 1264.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 881.003,35 | 705.0 | 294.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 781.544,84 | 625.0 | 543.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 770.224,28 | 616.0 | 199.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 681.968,24 | 546.0 | 787.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 571.408,48 | 457.0 | 188.0 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 408.994,17 | 327.0 | 4065.0 |
| RUI | RUBIS | Versorger | 367.505,76 | 294.0 | 2452.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.680,50 | 36.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.217,64 | 1.0 | 11345.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 260,80 | 0.0 | 10035.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 238,43 | 0.0 | 885.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 881.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QKM3 | STOXX 600 RETAIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 35610.0 |
