ISIN	DE000A0H08P6
Stock Name/Company	iShares STOXX Europe 600 Retail UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH8 (EUR) - F EXH8.DE (EUR) - CXE

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.

This ETF dropped 0.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A0H08P6 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH8.DE	43.1950.5%	42.785-0.4%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
INDUSTRIA DE DISENO TEXTIL SA (Bolsa De Madrid - ITX)	61,313	EUR 2,939,345	EUR 47.94	New holding detected
NXT.L (Next PLC)	10,204	GBP 1,666,486	GBP 163.32	New holding detected
HM-B.ST	59,671	SEK 935,156	SEK 15.67	New holding detected
KGF.L (Kingfisher PLC)	220,252	GBP 775,220	GBP 3.52	New holding detected
HWDN.L (Howden Joinery Group Plc)	68,697	GBP 679,797	GBP 9.90	New holding detected
ZAL.DE (Zalando SE)	29,872	EUR 676,601	EUR 22.65	New holding detected
AVOL.SW	12,739	CHF 579,472	CHF 45.49	New holding detected
AG1.DE (Auto1 Group SE)	16,737	EUR 468,636	EUR 28.00	New holding detected
INCHCAPE PLC (London Stock Exchange - INCH)	46,510	GBP 396,306	GBP 8.52	New holding detected
RUBIS (Nyse Euronext - Euronext Paris - RUI)	9,536	EUR 299,621	EUR 31.42	New holding detected
JD.L (JD Sports Fashion PLC)	309,904	GBP 297,866	GBP 0.96	New holding detected
B&M EUROPEAN VALUE RETAIL SA (London Stock Exchange - BME)	126,056	GBP 241,173	GBP 1.91	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

DE000A0H08P6 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04

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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
2025-11-06	232,090	-20,000 @ N/A	EUR 42.98	EUR 0	EUR 0
2025-11-05	252,090	0 @ N/A	EUR 43.17	EUR 0	EUR 0	GBP 353,331 USD 180 EUR -414,860
2025-11-04	252,090	0 @ N/A	EUR 42.97	EUR 0	EUR 26,117	EUR 62,809 GBP 1,632 USD 180
2025-11-03	252,090	0 @ N/A	EUR 43.63	EUR 0	EUR 0	EUR 81,167 GBP 16,768 USD 180
2025-10-31	252,090	0 @ N/A	EUR 43.96	EUR 0	EUR 0	EUR 82,625 GBP 16,732 USD 179
2025-10-30	252,090	0 @ N/A	EUR 44.2	EUR 0	EUR 0	EUR 72,727 GBP 16,713 USD 179
2025-10-29	252,090	0 @ N/A	EUR 44.36	EUR 0	EUR 0	EUR 31,022 GBP 15,429 USD 177
2025-10-28	252,090	0 @ N/A	EUR 44.18	EUR 0	EUR 0	EUR 31,284 GBP 15,478 USD 178
2025-10-27	252,090	0 @ N/A	EUR 44.44	EUR 0	EUR 0	EUR 31,696 GBP 15,567 USD 178
2025-10-24	252,090	0 @ N/A	EUR 44.38	EUR 0	EUR 0	EUR 31,383 GBP 15,547 USD 178
				EUR 0	EUR 26,117

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

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.