EXH8.DE
iShares STOXX Europe 600 Retail UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 10.1 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08P6 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INDITEX | 30.0 % |
| NEXT PLC | 15.3 % |
| HENNES & MAURITZ AB-B SHS | 9.4 % |
| KINGFISHER PLC | 7.5 % |
| ZALANDO SE | 6.7 % |
| HOWDEN JOINERY GROUP PLC | 6.5 % |
| DUFRY GROUP-REG | 6.2 % |
| INCHCAPE PLC | 4.7 % |
| RUBIS SCA | 3.8 % |
| AUTO1 GROUP SE | 3.5 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 1,468 |
| Wgt avg mkt cap (mns) | $68,934 |
| Large cap (>$10bn) | 53.4% |
| Mid cap ($2-10bn) | 45.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 36.6 % |
 |
SPAIN | 30.0 % |
 |
GERMANY | 10.2 % |
 |
SWEDEN | 9.4 % |
 |
SWITZERLAND | 6.2 % |
 |
FRANCE | 3.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.6% | 2.1% | 3.0% | 10.2% | -0.6% | 3.5% | 2.4% | 3.9% |
| Dividend Yield | 0.8% | 2.2% | 2.4% | 2.7% | 2.4% | 2.5% | 1.7% | 1.5% |
| Total Returns | -2.8% | 4.2% | 5.5% | 12.9% | 1.8% | 6.0% | 4.1% | 5.3% | Ann. Volatility | 22.5% | 18.6% | 18.6% | 18.1% | 21.5% | 19.7% | 20.7% | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 18% |
| MSCI EAFE | 0.66 | 29% |
| MSCI Emg Mkts | 0.40 | 18% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.03 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.32/-0.05 |
| Bollinger Bands (Upper/Lower) | $44.84/$40.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXH8.DE |
Expenses vs. EXH8.DE |
ALTAR Score™ vs. EXH8.DE |
|---|---|---|---|---|
| ESIC.L | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 13.2% | -28 bp | +0.8% |
| LYXIB.MC | Amundi IBEX 35 UCITS ETF Dist | 10.6% | -16 bp | +0.2% |
Risk and Returns: EXH8.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXH8.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EXH8.DE in the 41st percentile
among funds in the category.
Sell-Side Consensus
€50.99
PRICE TARGET
+15.3%
UPSIDE