€EXH8
This fund aims to track the STOXX Europe 600 Retail Index, which includes major European retail stocks.
iShares STOXX Europe 600 Retail full holdings
This fund aims to track the STOXX Europe 600 Retail Index, which includes major European retail stocks.
Name
Weight
Market cap
Price
Day change
Inditex
€ITX
29.11%
-
Next
£NXT
14.35%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B
9.59%
-
Zalando
€ZAL
7.84%
-
Kingfisher
£KGF
7.51%
-
Howden Joinery Group
£HWDN
6.43%
-
Avolta AG
Fr.AVOL
5.79%
-
AUTO1
€AG1
5.02%
-
Inchcape
£INCH
3.74%
-
JD Sports Fashion
£JD
3.67%
-
B&M Retail Value
£BME
3.65%
-
Rubis
€RUI
2.98%
-
Eur Cash
0.23%
N/A
N/A
N/A
Gbp Cash
0.05%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Retail Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH8 Fund Breakdown
SectorsCountries
Consumer Discretionary
72.27%
Consumer Essentials
18.00%
Industrials
6.43%
Utilities
2.98%
Cash and/or Derivatives
0.32%
Other