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

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

Etf holdings as of November 2, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
27.61%	INDUSTRIA DE DISENO TEXTIL SA	ITX	68557.00
13.94%	NEXT PLC	NXT	10778.00
11.12%	EUR CASH	EUR	1588351.00
9.25%	KINGFISHER PLC	KGF	300749.00
8.76%	HENNES & MAURITZ	HM B	77014.00
7.69%	ZALANDO	ZAL	40698.00
7.04%	HOWDEN JOINERY GROUP PLC	HWDN	100517.00
6.43%	AVOLTA AG	AVOL	17583.00
4.37%	B&M EUROPEAN VALUE RETAIL PLC	BME	183647.00
3.93%	JUMBO	BELA	20500.00
3.64%	RUBIS	RUI	14902.00
3.38%	INCHCAPE PLC	INCH	63257.00
3.35%	AUTO1 GROUP	AG1	25701.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	5000.00
0.00%	USD CASH	USD	214.00
0.00%	SEK/EUR	SEK	2748869.00
0.00%	CHF/EUR	CHF	169858.00
0.00%	NOK CASH	NOK	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	4887.00
0.00%	STOXX 600 RETAIL DEC 26	QKZ6	3.00
-0.01%	GBP/EUR	GBP	899824.00
-1.29%	CHF CASH	CHF	-169092.00
-1.78%	SEK CASH	SEK	-2780198.00
-7.48%	GBP CASH	GBP	-891121.00

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