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

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

Etf holdings as of March 20, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
30.30%	INDUSTRIA DE DISENO TEXTIL SA	ITX	57932.00
14.89%	NEXT PLC	NXT	10299.00
9.92%	HENNES & MAURITZ	HM B	61376.00
7.77%	KINGFISHER PLC	KGF	225575.00
7.16%	ZALANDO	ZAL	31615.00
6.78%	AVOLTA AG	AVOL	13482.00
6.73%	HOWDEN JOINERY GROUP PLC	HWDN	72102.00
4.45%	INCHCAPE PLC	INCH	47716.00
3.48%	RUBIS	RUI	10077.00
2.94%	AUTO1 GROUP	AG1	18662.00
2.66%	B&M EUROPEAN VALUE RETAIL SA	BME	133818.00
2.53%	JD SPORTS FASHION PLC	JD.	312865.00
0.26%	SEK CASH	SEK	270840.00
0.24%	GBP CASH	GBP	19860.00
0.09%	CHF CASH	CHF	7703.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	2000.00
0.00%	USD CASH	USD	210.00
0.00%	NOK CASH	NOK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	-6545.00
0.00%	SEK/EUR	SEK	-249403.00
0.00%	STOXX 600 RETAIL JUN 26	QKM6	1.00
0.00%	GBP/EUR	GBP	-16855.00
-0.21%	EUR CASH	EUR	-19983.00

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