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iShares STOXX Europe 600 Retail/€EXH8

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About EXH8 ETF

The sub-fund iShares STOXX Europe 600 Retail UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Retail (Price Index) as closely as possible. The Index measures the performance of the European Retail sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 Index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with companies weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXH8
Fund name
iShares STOXX Europe 600 Retail
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
STOXX® Europe 600 Retail Index
EUR
6
Documents
Costs disclosure document

EXH8 Metrics

€11M
1.00
€1.05
2.27%

EXH8 Fund Highlights

This fund aims to track the STOXX Europe 600 Retail Index, which includes major European retail stocks.
4.28%
Distributing
0.46%
0.80%
0.03%

EXH8 Fund Breakdown

Top holdingsSectorsCountries
Inditex

28.12%

Next

14.16%

Kingfisher

8.90%

H & M Hennes & Mauritz AB

8.66%

Zalando

7.57%

Howden Joinery Group

6.82%

Avolta AG

6.21%

B&M European Value Retail

4.30%

Jumbo

4.05%

Other

11.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.