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

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

Etf holdings as of December 4, 2025

Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
32.08%	INDUSTRIA DE DISENO TEXTIL SA	ITX	61516.00
15.84%	NEXT PLC	NXT	10238.00
9.23%	HENNES & MAURITZ	HM B	59884.00
7.48%	KINGFISHER PLC	KGF	221056.00
6.72%	ZALANDO	ZAL	29983.00
6.22%	HOWDEN JOINERY GROUP PLC	HWDN	68953.00
6.19%	AVOLTA AG	AVOL	12786.00
3.89%	INCHCAPE PLC	INCH	46699.00
3.82%	AUTO1 GROUP	AG1	16802.00
2.93%	RUBIS	RUI	9578.00
2.73%	JD SPORTS FASHION PLC	JD.	311331.00
2.29%	B&M EUROPEAN VALUE RETAIL SA	BME	126440.00
0.41%	EUR CASH	EUR	43184.00
0.14%	GBP CASH	GBP	13006.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	3000.00
0.00%	CHF CASH	CHF	275.00
0.00%	USD CASH	USD	208.00
0.00%	SEK CASH	SEK	1665.00
0.00%	NOK CASH	NOK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 RETAIL DEC 25	QKZ5	2.00

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