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Global ETF Survey 2026

EXH8

iShares STOXX Europe 600 Retail UCITS ETF (DE)

The EXH8 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Retail Index. The EXH8 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.

€47.46

-€0.015 (-0.03%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€47.46€47.88

52W price range

€40.49€48.75

YTD Perf.

+4.57%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H08P6

TER

0.46%

Inception date

7/8/2002

Issuer

iShares

Benchmark

STOXX Europe 600 Retail Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

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ESIC iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	+1.92%
STR State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	+1.92%
EXV9 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	+2.80%
SAOT iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	+2.20%
6TVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	-0.08%
SC0R Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	+1.95%
SC0P Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	+1.08%
SC05 Invesco STOXX Europe 600 Optimised Retail UCITS ETF	+2.17%

API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

60.38%

Consumer Non-Cyclicals

28.61%

Industrials

6.92%

Energy

4.01%

Latest EXH8 news

No content available for this fund

FAQ about EXH8

EXH8 is a passively managed ETF that invests in the Europe Consumer Discretionary segment.

EXH8 tracks the STOXX Europe 600 Retail Net Total Return Index - EUR, through a full replication replication method.

EXH8 carries a total expense ratio (TER) of 0.46%.

EXH8 was introduced to the market on July 8, 2002.

iShares STOXX Europe 600 Retail UCITS ETF (DE), EXH8, is provided by iShares. Learn more about iShares here.

EXH8 oversees €11M in assets as of October 30, 2026.

EXH8 follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.22%.

As of September 30, 2026, EXH8 has significant geographic allocations in United Kingdom, Spain and Germany.

As of September 30, 2026, EXH8 focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, EXH8 holds 12 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EXH8 top three holdings include Industria de Diseño Textil SA, Next Plc and Kingfisher plc.

The base currency of EXH8 is EUR.

Top 10 holdings

Data as of 09/30/26

Industria de Diseño Textil SA

28.30%

Next Plc

14.28%

Kingfisher plc

9.00%

H&M Hennes & Mauritz AB

8.31%

Zalando SE

7.07%

Howden Joinery Group Plc

6.92%

Avolta AG

6.24%

Inchcape Plc

4.23%

B&M European Value Retail Plc

4.20%

Rubis SCA

4.01%

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