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

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

Etf holdings as of January 20, 2026

Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
29.25%	INDUSTRIA DE DISENO TEXTIL SA	ITX	56421.00
14.70%	NEXT PLC	NXT	10017.00
9.67%	HENNES & MAURITZ	HM B	62701.00
7.86%	KINGFISHER PLC	KGF	231349.00
7.37%	ZALANDO	ZAL	31869.00
6.58%	HOWDEN JOINERY GROUP PLC	HWDN	72680.00
6.51%	AVOLTA AG	AVOL	13590.00
4.90%	AUTO1 GROUP	AG1	18746.00
4.09%	INCHCAPE PLC	INCH	48568.00
3.09%	RUBIS	RUI	10178.00
2.68%	JD SPORTS FASHION PLC	JD.	318975.00
2.41%	B&M EUROPEAN VALUE RETAIL SA	BME	134892.00
0.42%	EUR CASH	EUR	45263.00
0.39%	GBP CASH	GBP	36344.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	6000.00
0.02%	CHF CASH	CHF	2005.00
0.00%	SEK CASH	SEK	4754.00
0.00%	USD CASH	USD	209.00
0.00%	NOK CASH	NOK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	-1703.00
0.00%	STOXX 600 RETAIL MAR 26	QKH6	4.00

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