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

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

Etf holdings as of May 5, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
29.93%	INDUSTRIA DE DISENO TEXTIL SA	ITX	58008.00
15.43%	NEXT PLC	NXT	10313.00
9.59%	HENNES & MAURITZ	HM B	61371.00
7.52%	KINGFISHER PLC	KGF	225870.00
6.74%	ZALANDO	ZAL	31657.00
6.55%	HOWDEN JOINERY GROUP PLC	HWDN	72196.00
6.47%	AVOLTA AG	AVOL	13499.00
4.68%	INCHCAPE PLC	INCH	47778.00
3.80%	RUBIS	RUI	10090.00
3.43%	AUTO1 GROUP	AG1	18687.00
2.67%	B&M EUROPEAN VALUE RETAIL PLC	BME	133993.00
2.42%	JD SPORTS FASHION PLC	JD.	313188.00
0.70%	EUR CASH	EUR	68250.00
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT	8000.00
0.00%	USD CASH	USD	211.00
0.00%	NOK CASH	NOK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	13078.00
0.00%	SEK/EUR	SEK	26100.00
0.00%	CHF/EUR	CHF	1575.00
0.00%	STOXX 600 RETAIL JUN 26	QKM6	4.00
0.00%	GBP CASH	GBP	-175.00
-0.01%	SEK CASH	SEK	-8860.00
-0.01%	CHF CASH	CHF	-1286.00

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