iShares STOXX Europe 600 Retail UCITS ETF (DE) (ETR:EXH8)

Assets	10.39M
Expense Ratio	0.50%
PE Ratio	19.03
Dividend (ttm)	1.05
Dividend Yield	2.37%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	44.67%
1-Year Return	+10.00%

Volume	6,987
Open	44.79
Previous Close	44.77
Day's Range	44.29 - 44.79
52-Week Low	40.49
52-Week High	48.75
Beta	1.16
Holdings	19
Inception Date	Jul 8, 2002

About EXH8

iShares STOXX Europe 600 Retail UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the retail sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Retail Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Retail (DE). iShares STOXX Europe 600 Retail UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXH8
• Provider: iShares
• Index Tracked: STOXX Europe 600 Retail Net Total Return Index - EUR

Performance

EXH8 had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Top 10 Holdings

96.94% of assets

Name	Symbol	Weight
Industria de Diseño Textil, S.A.	ITX	29.34%
NEXT plc	NXT	16.52%
H & M Hennes & Mauritz AB (publ)	HM.B	9.37%
Kingfisher plc	KGF	8.74%
Zalando SE	ZAL	7.45%
Howden Joinery Group Plc	HWDN	6.89%
Avolta AG	AVOL	5.78%
Inchcape plc	INCH	4.84%
Rubis	RUI	4.25%
AUTO1 Group SE	AG1	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.38476	Jul 15, 2026
Apr 15, 2026	€0.03902	Apr 15, 2026
Jan 15, 2026	€0.37902	Jan 15, 2026
Oct 15, 2025	€0.24778	Oct 15, 2025
Jul 15, 2025	€0.29398	Jul 15, 2025
Apr 15, 2025	€0.12423	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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