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

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

Etf holdings as of February 16, 2026Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
30.06%	INDUSTRIA DE DISENO TEXTIL SA	ITX	56657.00
13.82%	NEXT PLC	NXT	10059.00
10.41%	HENNES & MAURITZ	HM B	62964.00
8.95%	KINGFISHER PLC	KGF	232319.00
6.97%	AVOLTA AG	AVOL	13647.00
6.71%	HOWDEN JOINERY GROUP PLC	HWDN	72985.00
6.32%	ZALANDO	ZAL	32002.00
4.38%	INCHCAPE PLC	INCH	48771.00
3.32%	RUBIS	RUI	10221.00
3.29%	AUTO1 GROUP	AG1	18825.00
2.72%	JD SPORTS FASHION PLC	JD.	320312.00
2.60%	B&M EUROPEAN VALUE RETAIL SA	BME	135439.00
0.40%	EUR CASH	EUR	42752.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	3000.00
0.01%	GBP CASH	GBP	937.00
0.00%	CHF CASH	CHF	401.00
0.00%	SEK CASH	SEK	2714.00
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%	STOXX 600 RETAIL MAR 26	QKH6	2.00

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