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

iShares STOXX Europe 600 Retail UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪10.43 M‬EUR
Fund flows (1Y)
‪−3.17 M‬EUR
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
0.1%
Shares outstanding
‪252.09 K‬
Expense ratio
0.46%

About iShares STOXX Europe 600 Retail UCITS ETF (DE)


Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 Retail Net Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08P6
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 22, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Non-Durables
Stocks100.43%
Retail Trade66.19%
Consumer Non-Durables14.65%
Distribution Services6.95%
Consumer Durables6.94%
Technology Services5.04%
Bonds, Cash & Other−0.43%
Cash0.23%
Miscellaneous−0.66%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EXH8 invests in stocks. The fund's major sectors are Retail Trade, with 66.62% stocks, and Consumer Non-Durables, with 14.74% of the basket. The assets are mostly located in the Europe region.
EXH8 top holdings are Industria de Diseno Textil, S.A. and Next plc, occupying 29.20% and 14.74% of the portfolio correspondingly.
EXH8 last dividends amounted to 0.29 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 57.74% increase.
EXH8 assets under management is ‪10.43 M‬ EUR. It's risen 0.23% over the last month.
EXH8 fund flows account for ‪−3.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXH8 pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Jul 15, 2025) amounted to 0.29 EUR. The dividends are paid quarterly.
EXH8 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXH8 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXH8 follows the STOXX Europe 600 Retail Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXH8 invests in stocks.
EXH8 price has risen by 0.83% over the last month, and its yearly performance shows a −7.26% decrease. See more dynamics on EXH8 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.31% over the last month, showed a 2.80% increase in three-month performance and has decreased by −6.53% in a year.
EXH8 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.