EXH8 - iShares STOXX Europe 600 Retail UCITS ETF (DE) (DE000A0H08P6)

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(%)

DE000A0H08P6

EXH8 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

46,7 EUR

NAV pro Aktie | 12/06/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXH8

Ticker

Formed

Status

Equity

Investitionsobjekt

Retail

Sektor

Europe

Geographie

STOXX® Europe 600 Retail

Benchmark

0.46 %

Gesamtkostenquote

10,93 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

10,93 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-8,72 %
1M

-7,66 %
3M

-9,48 %
6M

1,38 %
1J

-4,03 %
3J

28,6 %
5J

-
10J

-

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Kurse (EXH8)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Retail UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Retail Index by investing in a portfolio comprised primarily of European Retail companies

EXH8 profile

The iShares STOXX Europe 600 Retail UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08P6. Main exchange is Frankfurt S.E. and ticker symbol is EXH8. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Retail UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXH8 auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
INDUSTRIA DE DISENO TEXTIL SA	30,1%
NEXT PLC	15,73%
HENNES & MAURITZ	8,76%
ZALANDO	7,45%
KINGFISHER PLC	6,92%
AVOLTA AG	6,59%
HOWDEN JOINERY GROUP PLC	6,12%
INCHCAPE PLC	4,23%
AUTO1 GROUP	3,93%
RUBIS	3,4%
JD SPORTS FASHION PLC	2,95%
B&M EUROPEAN VALUE RETAIL PLC	2,88%
EUR CASH	0,45%
GBP CASH	0,42%
CASH COLLATERAL EUR MSIFT	0,07%
SEK CASH	0%
CHF CASH	0%
USD CASH	0%
STOXX 600 RETAIL JUN 26	0%
ETD EUR BALANCE WITH R84910	0%
NOK CASH	0%

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