ETFs

iShares STOXX Europe 600 Retail UCITS ETF (DE)

EXH8:GER:EUR

iShares STOXX Europe 600 Retail UCITS ETF (DE)

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  • Price (EUR)31.07
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-4.78%
Data delayed at least 15 minutes, as of Jul 16 2019 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categorySector Equity Consumer Goods & Services
Launch date08 Jul 2002
Price currencyEUR
DomicileGermany
SymbolEXH8
Manager & start date
Not Disclosed
08 Jul 2002
Pricing frequencyDaily
Total net assets
25.65m EUR
As of Jun 30 2019
Net expense ratio0.46%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
19.51%55.03%0.00%55.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Kering SA--16.79%
Industria De Diseno Textil SA--12.71%
Tesco PLC--10.73%
Koninklijke Ahold Delhaize NV--9.52%
Hennes & Mauritz AB B--5.28%
Per cent of portfolio in top 5 holdings: 55.03%

Diversification

Asset type

Asset type

Non-US stock89.08%
US stock9.52%
Cash1.40%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical49.39%
Consumer Defensive41.72%
Technology5.38%
Energy1.16%
Healthcare0.95%

Top 5 regions

Eurozone46.94%
United Kingdom33.51%
United States9.52%
Europe - ex Euro8.64%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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