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

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(%)
DE000A0H08P6
EXH8 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
44.13 EUR
NAV per Share | 02/06/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXH8
Ticker
Formed
Status
Equity
Investment category
Retail
Sector
Europe
Investor locations
STOXX® Europe 600 Retail
Benchmark
0.46 %
Total Cost Ratio
10.33 mln EUR
Fund NAV | 02/06/2026
10.33 mln EUR
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 02/06/2026, Frankfurt S.E.

  • YTD
    -8.72 %
  • 1M
    -7.66 %
  • 3M
    -9.48 %
  • 6M
    1.38 %
  • 1Y
    -4.03 %
  • 3Y
    28.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EXH8 on 29/05/2026

Download structure in Excel
Paper Value
INDUSTRIA DE DISENO TEXTIL SA 29.82%
NEXT PLC 15.18%
HENNES & MAURITZ 9.03%
KINGFISHER PLC 7.22%
ZALANDO 7.11%
AVOLTA AG 7.04%
HOWDEN JOINERY GROUP PLC 6.18%
INCHCAPE PLC 4.5%
AUTO1 GROUP 4.11%
RUBIS 3.45%
JD SPORTS FASHION PLC 2.94%
B&M EUROPEAN VALUE RETAIL PLC 2.55%
EUR CASH 0.48%
GBP CASH 0.34%
CASH COLLATERAL EUR MSIFT 0.05%
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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