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EXH8 ETF · 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.
Real-time data unavailable for EXH8
LIVE
CLOSED
This fund is part ofEurope Consumer Discretionary1M perf.-3.93%
Last price
N/A
1M perf.
+5.88%
1M flows
N/A
AuM
€11M
TER
0.46%
Rating
EXH8
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EXH8
€46.34
+13.05%
Europe Consumer Discretionary
+7.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.88%  | +13.05%  | +13.37% | +37.09% | +14.33% | +3.96% | +12.64% | +0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€46.34
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Norway
Spain
Mexico
Netherlands
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Retail sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.05% | +13.37% | +37.09% | +14.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
38.57%
Spain
29.82%
Germany
11.22%
Sweden
9.03%
Switzerland
7.04%
France
3.45%
Unavailable
0.88%
Sectors
Consumer Cyclicals
64.72%
Consumer Non-Cyclicals
24.77%
Industrials
6.18%
Energy
3.45%
Unavailable
0.88%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EXH8
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about EXH8
What does iShares STOXX Europe 600 Retail UCITS ETF (DE), EXH8, invest in?
EXH8 is a Passive ETF. This ETF provides exposure to European Retail Equities.
Which benchmark or index does EXH8 replicate?
EXH8 tracks the STOXX Europe 600 Retail Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXH8?
EXH8 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXH8 launched?
EXH8 was introduced to the market on July 8, 2002. It trades on Norway, among other exchanges
Who is the ETF issuer of EXH8?
iShares STOXX Europe 600 Retail UCITS ETF (DE), EXH8, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXH8?
EXH8 oversees €11M in assets as of June 30, 2026.
How has EXH8 performed lately?
Based on data from June 30, 2026, EXH8 returned 5.88% over the past month, 13.05% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for EXH8?
As of June 30, 2026, EXH8 recorded net flows of +€87K year-to-date.
Does EXH8 distribute dividends?
EXH8 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of EXH8?
As of May 31, 2026, EXH8 has significant geographic allocations in United Kingdom, Spain and Germany.
In which sector or theme does EXH8 invest in?
As of May 31, 2026, EXH8 focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Industrials.
How many securities does EXH8 hold and how diversified is it?
As of May 31, 2026, EXH8 holds 12 positions in its portfolio, with 99.12% of assets concentrated in its top 15 holdings.
What are the main positions in EXH8?
As of May 31, 2026, EXH8 top three holdings include Industria de Diseño Textil SA, Next Plc and H&M Hennes & Mauritz AB.
What is the base currency of EXH8?
The base currency of EXH8 is EUR.
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