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TER
0,46% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 11 m
Inception Date
8 juillet 2002
Holdings
11
Overview
Description
Le iShares STOXX Europe 600 Retail UCITS ETF (DE) reproduit l'index STOXX® Europe 600 Retail. The STOXX® Europe 600 Retail index tracks the European retail sector.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | STOXX® Europe 600 Retail |
| Investment focus | Actions, Europe, Commerce de détail |
| Fund size | EUR 11 m |
| Total expense ratio | 0,46% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 8 juillet 2002 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Allemagne |
| Fund Provider | iShares |
Tax status
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 1 mars |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares STOXX Europe 600 Retail UCITS ETF (DE).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares STOXX Europe 600 Retail UCITS ETF (DE).
Top 10 Holdings
Weight of top 10 holdings
out of 11
96,74%
| Industria de Diseño Textil SA | 30,12% |
| Next Plc | 16,06% |
| H&M Hennes & Mauritz AB | 9,41% |
| Kingfisher | 8,30% |
| Zalando SE | 7,81% |
| Howden Joinery Group | 6,70% |
| Avolta AG | 5,78% |
| Inchcape Plc | 4,68% |
| Auto1 Group SE | 4,22% |
| Rubis SCA | 3,66% |
Sectors
| biens de consommation cycliques | 67,55% |
| Biens de consommation non cycliques | 21,84% |
| Industrie | 6,70% |
| Énergie | 3,66% |
| Autre | 0,25% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.40% |
| 1 month | +8.26% |
| 3 months | +0.89% |
| 6 months | +11.73% |
| 1 year | +8.86% |
| 3 years | +58.21% |
| 5 years | +26.00% |
| Since inception (MAX) | +278.49% |
| 2025 | +13.40% |
| 2024 | +11.09% |
| 2023 | +37.21% |
| 2022 | -30.86% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,23% |
| Dividends (last 12 months) | EUR 1,05 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,05 | 2,37% |
| 2025 | EUR 1,07 | 2,54% |
| 2024 | EUR 1,01 | 2,60% |
| 2023 | EUR 0,90 | 3,12% |
| 2022 | EUR 0,94 | 2,19% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 19.03% |
| Volatility 3 years | 17.77% |
| Volatility 5 years | 21.12% |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -13.05% |
| Maximum drawdown 3 years | -19.63% |
| Maximum drawdown 5 years | -46.90% |
| Maximum drawdown since inception | -54.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXH8 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXH8 | - - | - - | - |
| XETRA | EUR | EXH8 | SXRPEX GY SXRPNAV | SXRPEX.DE SXRPNAV.DE |
Further information
Latest articles
Frequently asked questions
What is the name of EXH8?
The name of EXH8 is iShares STOXX Europe 600 Retail UCITS ETF (DE).
What is the ticker of iShares STOXX Europe 600 Retail UCITS ETF (DE)?
The primary ticker of iShares STOXX Europe 600 Retail UCITS ETF (DE) is EXH8.
What is the ISIN of iShares STOXX Europe 600 Retail UCITS ETF (DE)?
The ISIN of iShares STOXX Europe 600 Retail UCITS ETF (DE) is DE000A0H08P6.
What are the costs of iShares STOXX Europe 600 Retail UCITS ETF (DE)?
The total expense ratio (TER) of iShares STOXX Europe 600 Retail UCITS ETF (DE) amounts to 0,46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Europe 600 Retail UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Europe 600 Retail UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place au moins une fois par an for iShares STOXX Europe 600 Retail UCITS ETF (DE).
What's the fund size of iShares STOXX Europe 600 Retail UCITS ETF (DE)?
The fund size of iShares STOXX Europe 600 Retail UCITS ETF (DE) is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.