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

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

Etf holdings as of July 7, 2026Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
29.60%	INDUSTRIA DE DISENO TEXTIL SA	ITX	58023.00
15.25%	NEXT PLC	NXT	9905.00
9.16%	HENNES & MAURITZ	HM B	67288.00
8.70%	ZALANDO	ZAL	35329.00
7.20%	AVOLTA AG	AVOL	13358.00
7.00%	HOWDEN JOINERY GROUP PLC	HWDN	82062.00
6.71%	KINGFISHER PLC	KGF	226712.00
4.78%	AUTO1 GROUP	AG1	20907.00
4.35%	INCHCAPE PLC	INCH	53261.00
3.46%	RUBIS	RUI	12342.00
2.97%	JD SPORTS FASHION PLC	JD.	336340.00
0.44%	EUR CASH	EUR	48134.00
0.39%	GBP CASH	GBP	37267.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	5000.00
0.00%	USD CASH	USD	212.00
0.00%	NOK CASH	NOK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 RETAIL SEP 26	QKU6	3.00
0.00%	CHF/EUR	CHF	659.00
0.00%	GBP/EUR	GBP	-7670.00
0.00%	SEK/EUR	SEK	64710.00
0.00%	CHF CASH	CHF	-335.00
-0.05%	SEK CASH	SEK	-58989.00

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