ISIN	DE000A0H08P6
Stock Name/Company	iShares STOXX Europe 600 Retail UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
LEI	549300UAZOMVZG9SCT21
Ticker Symbol	EXH8 (EUR) - F EXH8.DE (EUR) - CXE

Historic portfolio holdings of EXH8.DE

DE000A0H08P6 analysis

DE000A0H08P6 ETF holdings on 2025-06-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ITX.MC (Industria de Diseno Textil SA)	78,887	EUR 3,498,638	EUR	New holding detected
NXT.L (Next PLC)	12,308	GBP 1,777,268	GBP	New holding detected
ZAL.DE (Zalando SE)	36,899	EUR 992,583	EUR	New holding detected
KGF.L (Kingfisher PLC)	277,127	GBP 896,523	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	85,579	GBP 842,401	GBP	New holding detected
AG1.DE (Auto1 Group SE)	21,338	EUR 534,304	EUR	New holding detected
BME.L (B&M European Value Retail SA)	156,010	GBP 505,800	GBP	New holding detected
INCH.L (Inchcape PLC)	58,027	GBP 473,895	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	389,560	GBP 350,257	GBP	New holding detected
RUI.PA (Rubis SCA)	11,771	EUR 317,582	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08P6 ETF holdings on 2025-06-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ITX.MC (Industria de Diseno Textil SA)	78,887	EUR 3,496,272	EUR	New holding detected
NXT.L (Next PLC)	12,308	GBP 1,775,997	GBP	New holding detected
ZAL.DE (Zalando SE)	36,899	EUR 968,599	EUR	New holding detected
KGF.L (Kingfisher PLC)	277,127	GBP 880,489	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	85,579	GBP 839,433	GBP	New holding detected
AG1.DE (Auto1 Group SE)	21,338	EUR 494,615	EUR	New holding detected
BME.L (B&M European Value Retail SA)	156,010	GBP 489,106	GBP	New holding detected
INCH.L (Inchcape PLC)	58,027	GBP 461,249	GBP	New holding detected
JD.L (JD Sports Fashion PLC)	389,560	GBP 327,292	GBP	New holding detected
RUI.PA (Rubis SCA)	11,771	EUR 320,407	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0H08P6 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	78,887 12.8%	EUR 3,488,38313.7%	EUR 44.220.9%
NXT.L (Next PLC)	12,308 -9.8%	GBP 1,781,046-10.1%	GBP 144.706-0.3%
ZAL.DE (Zalando SE)	36,899 12.4%	EUR 981,51312.7%	EUR 26.60.3%
KGF.L (Kingfisher PLC)	277,127 12.0%	GBP 888,88813.0%	GBP 3.207510.9%
HWDN.L (Howden Joinery Group Plc)	85,579 11.8%	GBP 846,60310.4%	GBP 9.89265-1.2%
AG1.DE (Auto1 Group SE)	21,338 13.5%	EUR 495,04215.5%	EUR 23.21.8%
BME.L (B&M European Value Retail SA)	156,010 19.5%	GBP 481,43115.4%	GBP 3.0859-3.5%
INCH.L (Inchcape PLC)	58,027 6.5%	GBP 468,8687.3%	GBP 8.080170.8%
JD.L (JD Sports Fashion PLC)	389,560 12.4%	GBP 332,17211.1%	GBP 0.852685-1.1%
RUI.PA (Rubis SCA)	11,771 4.6%	EUR 321,5843.4%	EUR 27.32-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

DE000A0H08P6 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,066,740-1.3%	EUR 43.84-1.3%
NXT.L (Next PLC)	13,648	GBP 1,981,359-1.2%	GBP 145.176-1.2%
ZAL.DE (Zalando SE)	32,841	EUR 871,272-4.4%	EUR 26.53-4.4%
KGF.L (Kingfisher PLC)	247,414	GBP 786,731-0.7%	GBP 3.17982-0.7%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 766,9820.5%	GBP 10.0160.5%
INCH.L (Inchcape PLC)	54,486	GBP 436,9660.3%	GBP 8.019780.3%
AG1.DE (Auto1 Group SE)	18,797	EUR 428,572-3.3%	EUR 22.8-3.3%
BME.L (B&M European Value Retail SA)	130,523	GBP 417,1791.2%	GBP 3.196211.2%
RUI.PA (Rubis SCA)	11,255	EUR 311,0880.1%	EUR 27.640.1%
JD.L (JD Sports Fashion PLC)	346,721	GBP 299,009-1.8%	GBP 0.862391-1.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

DE000A0H08P6 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,108,012-1.1%	EUR 44.43-1.1%
NXT.L (Next PLC)	13,648	GBP 2,005,9910.5%	GBP 146.9810.5%
ZAL.DE (Zalando SE)	32,841	EUR 911,009-1.0%	EUR 27.74-1.0%
KGF.L (Kingfisher PLC)	247,414	GBP 792,3680.2%	GBP 3.20260.2%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 763,026-2.9%	GBP 9.9643-2.9%
AG1.DE (Auto1 Group SE)	18,797	EUR 443,2332.0%	EUR 23.582.0%
INCH.L (Inchcape PLC)	54,486	GBP 435,6050.1%	GBP 7.994810.1%
BME.L (B&M European Value Retail SA)	130,523	GBP 412,0631.9%	GBP 3.157011.9%
RUI.PA (Rubis SCA)	11,255	EUR 310,8631.4%	EUR 27.621.4%
JD.L (JD Sports Fashion PLC)	346,721	GBP 304,5110.5%	GBP 0.8782590.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

DE000A0H08P6 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,141,589-1.9%	EUR 44.91-1.9%
NXT.L (Next PLC)	13,648	GBP 1,996,655-0.9%	GBP 146.297-0.9%
ZAL.DE (Zalando SE)	32,841	EUR 920,205-2.4%	EUR 28.02-2.4%
KGF.L (Kingfisher PLC)	247,414	GBP 790,623-1.1%	GBP 3.19555-1.1%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 785,453-0.9%	GBP 10.2572-0.9%
INCH.L (Inchcape PLC)	54,486	GBP 435,2810.6%	GBP 7.988860.6%
AG1.DE (Auto1 Group SE)	18,797	EUR 434,587-0.4%	EUR 23.12-0.4%
BME.L (B&M European Value Retail SA)	130,523	GBP 404,5463.3%	GBP 3.099423.3%
RUI.PA (Rubis SCA)	11,255	EUR 306,586-6.6%	EUR 27.24-6.6%
JD.L (JD Sports Fashion PLC)	346,721	GBP 303,044-1.3%	GBP 0.874028-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

DE000A0H08P6 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,201,0490.1%	EUR 45.760.1%
NXT.L (Next PLC)	13,648	GBP 2,015,410-1.7%	GBP 147.671-1.7%
ZAL.DE (Zalando SE)	32,841	EUR 943,1940.8%	EUR 28.720.8%
KGF.L (Kingfisher PLC)	247,414	GBP 799,2030.2%	GBP 3.230230.2%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 792,1910.8%	GBP 10.34520.8%
AG1.DE (Auto1 Group SE)	18,797	EUR 436,466-1.5%	EUR 23.22-1.5%
INCH.L (Inchcape PLC)	54,486	GBP 432,656-0.6%	GBP 7.94068-0.6%
BME.L (B&M European Value Retail SA)	130,523	GBP 391,765-2.1%	GBP 3.0015-2.1%
RUI.PA (Rubis SCA)	11,255	EUR 328,196-0.7%	EUR 29.16-0.7%
JD.L (JD Sports Fashion PLC)	346,721	GBP 307,041-1.0%	GBP 0.885556-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

DE000A0H08P6 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,198,251-1.1%	EUR 45.72-1.1%
NXT.L (Next PLC)	13,648	GBP 2,049,7941.4%	GBP 150.191.4%
ZAL.DE (Zalando SE)	32,841	EUR 935,969-0.5%	EUR 28.5-0.5%
KGF.L (Kingfisher PLC)	247,414	GBP 797,306-0.9%	GBP 3.22256-0.9%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 785,793-0.7%	GBP 10.2616-0.7%
AG1.DE (Auto1 Group SE)	18,797	EUR 443,233-4.4%	EUR 23.58-4.4%
INCH.L (Inchcape PLC)	54,486	GBP 435,116-0.2%	GBP 7.98583-0.2%
BME.L (B&M European Value Retail SA)	130,523	GBP 400,201-0.1%	GBP 3.06613-0.1%
RUI.PA (Rubis SCA)	11,255	EUR 330,447	EUR 29.36
JD.L (JD Sports Fashion PLC)	346,721	GBP 310,242-1.4%	GBP 0.894789-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

DE000A0H08P6 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,234,627-1.7%	EUR 46.24-1.7%
NXT.L (Next PLC)	13,648	GBP 2,022,3730.2%	GBP 148.1810.2%
ZAL.DE (Zalando SE)	32,841	EUR 940,895-3.2%	EUR 28.65-3.2%
KGF.L (Kingfisher PLC)	247,414	GBP 804,3871.0%	GBP 3.251181.0%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 791,3760.3%	GBP 10.33450.3%
AG1.DE (Auto1 Group SE)	18,797	EUR 463,534-0.7%	EUR 24.66-0.7%
INCH.L (Inchcape PLC)	54,486	GBP 436,144-1.5%	GBP 8.0047-1.5%
BME.L (B&M European Value Retail SA)	130,523	GBP 400,455-0.9%	GBP 3.06808-0.9%
RUI.PA (Rubis SCA)	11,255	EUR 330,4470.5%	EUR 29.360.5%
JD.L (JD Sports Fashion PLC)	346,721	GBP 314,572-4.2%	GBP 0.907277-4.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

DE000A0H08P6 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,291,988-4.4%	EUR 47.06-4.4%
NXT.L (Next PLC)	13,648	GBP 2,018,7090.1%	GBP 147.9120.1%
ZAL.DE (Zalando SE)	32,841	EUR 971,7650.2%	EUR 29.590.2%
KGF.L (Kingfisher PLC)	247,414	GBP 796,381-0.5%	GBP 3.21882-0.5%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 789,111-0.5%	GBP 10.3049-0.5%
AG1.DE (Auto1 Group SE)	18,797	EUR 466,917-0.2%	EUR 24.84-0.2%
INCH.L (Inchcape PLC)	54,486	GBP 442,949-0.4%	GBP 8.12959-0.4%
BME.L (B&M European Value Retail SA)	130,523	GBP 403,971-1.5%	GBP 3.09502-1.5%
RUI.PA (Rubis SCA)	11,255	EUR 328,871-0.8%	EUR 29.22-0.8%
JD.L (JD Sports Fashion PLC)	346,721	GBP 328,351-2.3%	GBP 0.947018-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

DE000A0H08P6 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,442,3871.1%	EUR 49.211.1%
NXT.L (Next PLC)	13,648	GBP 2,017,098-3.1%	GBP 147.794-3.1%
ZAL.DE (Zalando SE)	32,841	EUR 970,123-2.1%	EUR 29.54-2.1%
KGF.L (Kingfisher PLC)	247,414	GBP 800,101-0.7%	GBP 3.23386-0.7%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 792,9951.5%	GBP 10.35571.5%
AG1.DE (Auto1 Group SE)	18,797	EUR 468,0450.4%	EUR 24.90.4%
INCH.L (Inchcape PLC)	54,486	GBP 444,6880.8%	GBP 8.161510.8%
BME.L (B&M European Value Retail SA)	130,523	GBP 410,205-4.4%	GBP 3.14278-4.4%
JD.L (JD Sports Fashion PLC)	346,721	GBP 336,045-1.2%	GBP 0.969209-1.2%
RUI.PA (Rubis SCA)	11,255	EUR 331,5721.2%	EUR 29.461.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

DE000A0H08P6 ETF holdings on 2025-06-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,404,6131.1%	EUR 48.671.1%
NXT.L (Next PLC)	13,648	GBP 2,080,657-0.6%	GBP 152.451-0.6%
ZAL.DE (Zalando SE)	32,841	EUR 990,485-0.2%	EUR 30.16-0.2%
KGF.L (Kingfisher PLC)	247,414	GBP 806,074-0.7%	GBP 3.258-0.7%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 781,4571.0%	GBP 10.2051.0%
AG1.DE (Auto1 Group SE)	18,797	EUR 466,166-1.2%	EUR 24.8-1.2%
INCH.L (Inchcape PLC)	54,486	GBP 441,200-0.5%	GBP 8.09749-0.5%
BME.L (B&M European Value Retail SA)	130,523	GBP 429,273-4.0%	GBP 3.28887-4.0%
JD.L (JD Sports Fashion PLC)	346,721	GBP 340,0372.5%	GBP 0.9807222.5%
RUI.PA (Rubis SCA)	11,255	EUR 327,5210.3%	EUR 29.10.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

DE000A0H08P6 ETF holdings on 2025-06-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,366,8381.3%	EUR 48.131.3%
NXT.L (Next PLC)	13,648	GBP 2,092,643-0.1%	GBP 153.33-0.1%
ZAL.DE (Zalando SE)	32,841	EUR 992,455-1.1%	EUR 30.22-1.1%
KGF.L (Kingfisher PLC)	247,414	GBP 811,905-0.5%	GBP 3.28156-0.5%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 773,5121.1%	GBP 10.10121.1%
AG1.DE (Auto1 Group SE)	18,797	EUR 471,805-1.3%	EUR 25.1-1.3%
BME.L (B&M European Value Retail SA)	130,523	GBP 447,2322.3%	GBP 3.426462.3%
INCH.L (Inchcape PLC)	54,486	GBP 443,2770.6%	GBP 8.135610.6%
JD.L (JD Sports Fashion PLC)	346,721	GBP 331,7410.0%	GBP 0.9567950.0%
RUI.PA (Rubis SCA)	11,255	EUR 326,3950.8%	EUR 290.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

DE000A0H08P6 ETF holdings on 2025-06-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ITX.MC (Industria de Diseno Textil SA)	69,953	EUR 3,324,8660.2%	EUR 47.530.2%
NXT.L (Next PLC)	13,648	GBP 2,094,3290.2%	GBP 153.4530.2%
ZAL.DE (Zalando SE)	32,841	EUR 1,003,621-0.7%	EUR 30.56-0.7%
KGF.L (Kingfisher PLC)	247,414	GBP 815,978-1.1%	GBP 3.29803-1.1%
HWDN.L (Howden Joinery Group Plc)	76,576	GBP 765,371-1.7%	GBP 9.99492-1.7%
AG1.DE (Auto1 Group SE)	18,797	EUR 478,196-1.2%	EUR 25.44-1.2%
INCH.L (Inchcape PLC)	54,486	GBP 440,5150.0%	GBP 8.084920.0%
BME.L (B&M European Value Retail SA)	130,523	GBP 436,972-0.5%	GBP 3.34785-0.5%
JD.L (JD Sports Fashion PLC)	346,721	GBP 331,614-0.2%	GBP 0.956429-0.2%
RUI.PA (Rubis SCA)	11,255	EUR 323,919-0.9%	EUR 28.78-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

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.