iShares STOXX Europe 600 Retail UCITS ETF DE

iShares STOXX Europe 600 Retail UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08P6. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Retail index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH8.

DE000A0H08P6 Holdings on 2026-03-05 (Thursday)

ETF trades on 2026-03-05

Loading holdings... Values based on adjusted close price on 2026-03-05 DE000A0H08P6 Holdings on 2026-03-04 (Wednesday) ETF trades on 2026-03-04 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH8.DE 44.4352.4% 43.4050.0% Data not available Loading holdings... Values based on adjusted close price on 2026-03-04 Detail on historic holdings of DE000A0H08P6 Shares Issued in EXH8 Date Shares Issued Num New EXH8 Shares NAV Market value of new EXH8 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-03-06 233,974 0 @ N/A EUR 43.47 N/A (EUR 0) EUR 0 2026-03-05 233,974 0 @ N/A EUR 44.24 N/A (EUR 0) EUR 0 CHF   443 EUR   32,495 EUR-ETD_EUR   0 EUR-MSIFT   2,000 EUR-QKH6   23,465 GBP   7,655 NOK   0 SEK   254 USD   181 2026-02-27 233,974 0 @ N/A EUR 46.81 N/A (EUR 0) EUR 0 CHF   442 EUR   42,155 EUR-ETD_EUR   0 EUR-MSIFT   3,000 EUR-QKH6   49,670 GBP   1,067 NOK   0 SEK   255 USD   177 2026-02-20 233,974 0 @ N/A EUR 46.14 N/A (EUR 0) EUR 0 CHF   439 EUR   42,308 EUR-ETD_EUR   0 EUR-MSIFT   3,000 EUR-QKH6   49,050 GBP   1,073 NOK   0 SEK   255 USD   178 2026-02-19 233,974 0 @ N/A EUR 46.29 N/A (EUR 0) EUR 0 2026-02-18 233,974 0 @ N/A EUR 46.39 N/A (EUR 0) EUR 0 CHF   440 EUR   42,722 EUR-MSIFT   3,000 EUR-QKH6   49,220 GBP   1,073 NOK   0 SEK   255 USD   177 2026-02-17 233,974 0 @ N/A EUR 46.09 N/A (EUR 0) EUR 0 CHF   439 EUR   42,797 EUR-ETD_EUR   0 EUR-MSIFT   3,000 EUR-QKH6   49,030 GBP   1,071 NOK   0 SEK   255 USD   177 2026-02-16 233,974 0 @ N/A EUR 45.76 N/A (EUR 0) EUR 0 CHF   440 EUR   42,752 EUR-ETD_EUR   0 EUR-MSIFT   3,000 EUR-QKH6   48,590 GBP   1,077 NOK   0 SEK   256 USD   177 2026-02-13 233,974 0 @ N/A EUR 45.63 N/A (EUR 0) EUR 0 CHF   439 EUR   42,794 EUR-ETD_EUR   0 EUR-MSIFT   3,000 EUR-QKH6   48,500 GBP   1,076 NOK   0 SEK   256 USD   177 2026-02-12 233,974 0 @ N/A EUR 45.88 N/A (EUR 0) EUR 0 CHF   439 EUR   43,037 EUR-ETD_EUR   0 EUR-MSIFT   3,000 EUR-QKH6   48,610 GBP   1,076 NOK   0 SEK   257 USD   176 0 EUR 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-02-20 EXH8 NAV decreased by 0.32% from 2026-02-19 to 2026-02-20. 2026-02-19 EXH8 NAV decreased by 0.22% from 2026-02-18 to 2026-02-19. 2026-02-18 EXH8 NAV increased by 0.65% from 2026-02-17 to 2026-02-18. 2026-02-17 EXH8 NAV increased by 0.72% from 2026-02-16 to 2026-02-17. 2026-02-16 EXH8 NAV increased by 0.28% from 2026-02-13 to 2026-02-16. 2026-02-13 EXH8 NAV decreased by 0.54% from 2026-02-12 to 2026-02-13. 2026-02-12 EXH8 NAV decreased by 0.30% from 2026-02-11 to 2026-02-12. 2026-02-11 EXH8 NAV decreased by 0.39% from 2026-02-10 to 2026-02-11. 2026-02-10 EXH8 NAV increased by 0.39% from 2026-02-09 to 2026-02-10. 2026-02-04 EXH8 NAV increased by 2.09% from 2026-02-03 to 2026-02-04. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy