iShares STOXX Europe 600 Retail UCITS ETF (DE) ISIN DE000A0H08P6, Ticker EXH8

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of iShares STOXX Europe 600 Retail UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 Retail index tracks the European retail sector.

 

STOXX® Europe 600 Retail (0)

Equity (1041) Europe (183) Retail (0)
 

Risk and fees of iShares STOXX Europe 600 Retail UCITS ETF (DE)

Risk
GBP 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.03% Risk category
Inception/ Listing Date 8 July 2002
Fees
0.46% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Retail UCITS ETF (DE)

Loading...
 
 

Exposure

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
95.71%
INDUSTRIA DISENO TEXTIL ORD
30.87%
NEXT ORD
13.03%
HENNES AND MAURITZ ORD
11.26%
ZALANDO ORD SHS
8.09%
KINGFISHER ORD
8.04%
B&M EUROPEAN VALUE RETAIL
5.91%
HOWDEN JOINERY GROUP ORD
5.70%
GB00BM8Q5M07
4.81%
MARKS AND SPENCER GROUP ORD
4.10%
DUFRY ORD
3.90%
Countries
United Kingdom
30.87%
Spain
30.87%
Sweden
11.26%
Germany
8.09%
Other
18.91%
Show more
Sectors
Consumer Discretionary
85.10%
Industrials
6.06%
Utilities
2.98%
Other
5.86%
As of 31/08/2022
 
 

Description of iShares STOXX Europe 600 Retail UCITS ETF (DE)

The iShares STOXX Europe 600 Retail UCITS ETF (DE) invests in stocks with focus Retail, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Retail UCITS ETF (DE) is a very small ETF with 8m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of iShares STOXX Europe 600 Retail UCITS ETF (DE)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares STOXX Europe 600 Retail UCITS ETF (DE)

Current dividend yield
Current dividend yield 3.70%
Dividends (last 12 months) GBP 0.78
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 2.16%
2021 GBP 0.39 1.11%
2020 GBP 0.43 1.40%
2019 GBP 0.67 2.80%
2018 GBP 0.74 2.81%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of iShares STOXX Europe 600 Retail UCITS ETF (DE)

Loading...
 

Rolling 1 year volatility of iShares STOXX Europe 600 Retail UCITS ETF (DE)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
28.03% 23.48% 20.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.44 -0.32 -0.11

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.