iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE)

iShares STOXX Europe 600 Retail UCITS ETF (DE) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
29.21%	INDUSTRIA DE DISENO TEXTIL SA	ITX	57784.00
15.83%	NEXT PLC	NXT	10273.00
9.40%	HENNES & MAURITZ	HM B	61279.00
7.70%	KINGFISHER PLC	KGF	225000.00
6.75%	ZALANDO	ZAL	31535.00
6.59%	HOWDEN JOINERY GROUP PLC	HWDN	71918.00
6.39%	AVOLTA AG	AVOL	13447.00
4.71%	INCHCAPE PLC	INCH	47589.00
3.63%	RUBIS	RUI	10061.00
3.43%	AUTO1 GROUP	AG1	18606.00
2.72%	B&M EUROPEAN VALUE RETAIL PLC	BME	133477.00
2.49%	JD SPORTS FASHION PLC	JD.	312266.00
0.85%	EUR CASH	EUR	83176.00
0.19%	GBP CASH	GBP	16058.00
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT	8000.00
0.01%	CHF CASH	CHF	945.00
0.01%	SEK CASH	SEK	6343.00
0.00%	USD CASH	USD	211.00
0.00%	GBP/EUR	GBP	-3519.00
0.00%	NOK CASH	NOK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 RETAIL JUN 26	QKM6	5.00

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