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 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH8.DE 46.890-0.8% 47.3250.1% EUR 46.89 -0.7%

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0H08P6 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH8.DE 47.260-0.2% 47.6850.7% EUR 47.21 -0.3% Loading holdings... Values based on adjusted close price on 2026-01-13 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 2026-01-15 233,974 1,884 @ N/A EUR 46.25 N/A (EUR 0) EUR 0 2026-01-14 232,090 0 @ N/A EUR 46.89 N/A (EUR 0) EUR 0 EUR   48,171 GBP   3,255 EUR-MSIFT   3,000 CHF   2,152 SEK   444 USD   179 NOK   0 EUR-ETD_EUR   0 EUR-QKH6   49,590 2026-01-13 232,090 0 @ N/A EUR 47.21 N/A (EUR 0) EUR 0 EUR   48,403 GBP   3,253 EUR-MSIFT   3,000 CHF   2,151 SEK   444 USD   179 NOK   0 EUR-ETD_EUR   0 EUR-QKH6   49,850 2026-01-12 232,090 0 @ N/A EUR 47.34 N/A (EUR 0) EUR 0 EUR   48,807 GBP   3,254 EUR-MSIFT   3,000 CHF   2,156 SEK   444 USD   179 NOK   0 EUR-ETD_EUR   0 EUR-QKH6   49,940 2026-01-09 232,090 0 @ N/A EUR 47.13 N/A (EUR 0) EUR 0 EUR   48,661 GBP   3,252 EUR-MSIFT   3,000 CHF   2,150 SEK   443 USD   179 NOK   0 EUR-ETD_EUR   0 EUR-QKH6   49,660 2026-01-08 232,090 0 @ N/A EUR 46.88 N/A (EUR 0) EUR 0 EUR   48,436 GBP   3,250 EUR-MSIFT   3,000 CHF   2,152 SEK   442 USD   179 NOK   0 EUR-ETD_EUR   0 EUR-QKH6   49,300 2026-01-07 232,090 0 @ N/A EUR 47.17 N/A (EUR 0) EUR 0 EUR   39,029154 GBP   10,596-13 SEK   3,04012 EUR-MSIFT   3,000 CHF   2,153-4 USD   1791 EUR-GBP   1010 NOK   0 EUR-ETD_EUR   0 EUR-QKH6   49,700270 EUR-SEK   -10-10 2026-01-06 232,090 0 @ N/A EUR 46.68 N/A (EUR 0) EUR 0 EUR   38,875253 GBP   10,60910 SEK   3,028-1 EUR-MSIFT   3,000 CHF   2,156-3 USD   1780 EUR-SEK   10 NOK   0 EUR-ETD_EUR   0 EUR-GBP   02 EUR-QKH6   49,430650 2026-01-05 232,090 0 @ N/A EUR 46.29 N/A (EUR 0) EUR 0 EUR   38,623-2,495 GBP   10,59945 SEK   3,02910 EUR-MSIFT   3,000 CHF   2,1590 USD   1781 NOK   0 EUR-SEK   0-78 EUR-QKH6   48,780 2026-01-02 232,090 0 @ N/A EUR 46.28 N/A (EUR 0) EUR 0 EUR   41,118-333 GBP   10,55432 SEK   3,0196 EUR-MSIFT   3,000 CHF   2,1594 USD   1770 NOK   0 EUR-ETD_EUR   0 EUR-QKH6   48,780-200 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 2026-01-14 EXH8 NAV decreased by 0.68% from 2026-01-13 to 2026-01-14. 2026-01-13 EXH8 NAV decreased by 0.27% from 2026-01-12 to 2026-01-13. 2026-01-12 EXH8 NAV increased by 0.45% from 2026-01-09 to 2026-01-12. 2026-01-09 EXH8 NAV increased by 0.53% from 2026-01-08 to 2026-01-09. 2026-01-08 EXH8 NAV decreased by 0.61% from 2026-01-07 to 2026-01-08. 2026-01-07 EXH8 NAV increased by 1.05% from 2026-01-06 to 2026-01-07. 2026-01-06 EXH8 NAV increased by 0.84% from 2026-01-05 to 2026-01-06. 2026-01-05 EXH8 NAV increased by 0.02% from 2026-01-02 to 2026-01-05. 2026-01-02 AG1.DE: Re-acquired 18,746 shares (from 0 on 2026-01-01) 2026-01-02 RUI.PA: Re-acquired 10,178 shares (from 0 on 2026-01-01) 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