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iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE)
EUR46.85
+0.07 (+0.15%)
XETRA EUR DE Equity
NAV
EUR 46.71
+0.30% vs NAV
as of 2026-07-13
AUM
EUR 10.93M
TER
0.46%
Yield (TTM)
2.05%
Distribution
Distributing · Quarterly
52-week range
38.78 – 47.71
Holdings
17
Issuer
IShares
About this ETF
This investment fund aims to mirror the financial results of a specific benchmark, which comprises businesses operating within the European retail industry.
ISIN
DE000A0H08P6
Issuer
IShares
Domicile
DE
Inception
2002-07-07
Asset class
Equity
Price
Top 10 holdings
| INDUSTRIA DE DISENO TEXTIL SA ITX.MC | 29.28% |
| NEXT PLC NXT.L | 15.63% |
| HENNES & MAURITZ HM-B.ST | 9.30% |
| ZALANDO ZAL.DE | 8.74% |
| AVOLTA AG AVOL.SW | 7.02% |
| HOWDEN JOINERY GROUP PLC HWDN.L | 6.91% |
| KINGFISHER PLC KGF.L | 6.70% |
| AUTO1 GROUP AG1.DE | 4.87% |
| INCHCAPE PLC INCH.L | 4.45% |
| RUBIS RUI.PA | 3.55% |
Sector mix
Price chart
EUR46.85
+0.07 (+0.15%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | +6.02% |
| 6 months | -0.87% |
| Year to date | +1.12% |
| 1 year | +14.63% |
| 3 years (ann.) | +8.39% |
| 5 years (ann.) | +0.51% |
| 10 years (ann.) | +4.46% |
Risk profile
| Volatility (1y, ann.) | 19.12% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -13.74% |
| Max drawdown (5y) | -49.63% |
| Max drawdown (full) | -54.89% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-2.94%
GARCH vol forecast (22d)
1.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
96.5%
Effective holdings
7
Disclosed positions
17
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXH8.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.0390 |
| 2026-01-15 | 2026-01-15 | EUR 0.3790 |
| 2025-10-15 | 2025-10-15 | EUR 0.2478 |
| 2025-07-15 | 2025-07-15 | EUR 0.2940 |
| 2025-04-15 | 2025-04-15 | EUR 0.1242 |
| 2025-01-15 | 2025-01-15 | EUR 0.3449 |
| 2024-10-15 | 2024-10-15 | EUR 0.2366 |
| 2024-07-16 | 2024-07-16 | EUR 0.2175 |
| 2024-04-15 | 2024-04-15 | EUR 0.1253 |
| 2024-01-16 | 2024-01-16 | EUR 0.2867 |
| 2023-10-16 | 2023-10-16 | EUR 0.1817 |
| 2023-07-17 | 2023-07-17 | EUR 0.2170 |
| 2023-04-17 | 2023-04-17 | EUR 0.0992 |
| 2023-01-16 | 2023-01-16 | EUR 0.2797 |
| 2022-10-17 | 2022-10-17 | EUR 0.1663 |
| 2022-07-15 | 2022-07-15 | EUR 0.2160 |
| 2022-04-19 | 2022-04-19 | EUR 0.1334 |
| 2022-01-17 | 2022-01-17 | EUR 0.2956 |
| 2021-10-15 | 2021-10-15 | EUR 0.1559 |
| 2021-07-15 | 2021-07-15 | EUR 0.0113 |
| 2021-04-15 | 2021-04-15 | EUR 0.0826 |
| 2021-01-15 | 2021-01-15 | EUR 0.1342 |
| 2020-10-15 | 2020-10-15 | EUR 0.1099 |
| 2020-07-15 | 2020-07-15 | EUR 0.0528 |
| 2020-04-15 | 2020-04-15 | EUR 0.0565 |
| 2020-01-15 | 2020-01-15 | EUR 0.1973 |
| 2019-10-15 | 2019-10-15 | EUR 0.0744 |
| 2019-07-15 | 2019-07-15 | EUR 0.3221 |
| 2019-04-15 | 2019-04-15 | EUR 0.0650 |
| 2019-01-15 | 2019-01-15 | EUR 0.1818 |
| 2018-10-15 | 2018-10-15 | EUR 0.0859 |
| 2018-07-16 | 2018-07-16 | EUR 0.5468 |
| 2018-04-16 | 2018-04-16 | EUR 0.0223 |
| 2017-10-16 | 2017-10-16 | EUR 0.1338 |
| 2017-07-17 | — | EUR 0.2016 |
| 2017-04-27 | — | EUR 0.2538 |
| 2017-04-18 | — | EUR 0.0540 |
| 2017-01-16 | — | EUR 0.1059 |
| 2016-10-17 | — | EUR 0.1564 |
| 2016-07-15 | — | EUR 0.3591 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
