
ISH.S.EU.600 RET.U.ETF A.
ETF · DE000A0H08P6 · A0H08P (XFRA)
41,79 EUR
13.06.2025 15:36
Current Prices from ISH.S.EU.600 RET.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXH8.DE
|
EUR
|
13.06.2025 15:36
|
41,79 EUR
| 42,07 EUR
-0,67 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,58 % | -5,09 % | 8,59 % | -3,21 % | 0,63 % | 33,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,62 % |
Geldmarkt | 0,35 % |
Cash Collateral and Margins | 0,03 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KER | FR0000121485 | KERING SA | 28,93 % |
ITX | ES0148396007 | INDUSTRIA DE DISENO TEXTIL INDITEX | 14,74 % |
ZAL | DE000ZAL1111 | ZALANDO | 10,54 % |
HM B | SE0000106270 | HENNES & MAURITZ | 8,02 % |
NXT | GB0032089863 | NEXT PLC | 7,51 % |
KGF | GB0033195214 | KINGFISHER PLC | 5,27 % |
HWDN | GB0005576813 | HOWDEN JOINERY GROUP PLC | 4,13 % |
JD. | GB00BYX91H57 | JD SPORTS FASHION PLC | 3,65 % |
BME | LU1072616219 | B&M EUROPEAN VALUE RETAIL SA | 3,43 % |
TPK | GB00BK9RKT01 | TRAVIS PERKINS PLC | 2,90 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 31,03 % |
Frankreich | 30,93 % |
Spanien | 14,74 % |
Deutschland | 12,88 % |
Schweden | 8,02 % |
Schweiz | 2,16 % |
Europäische Union | 0,24 % |
Norwegen | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 63,69 % |
Technologie | 14,74 % |
Sonstiges | 12,88 % |
Versorgungsunternehmen | 1,99 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Retail UCITS ETF (DE)
Reference Index STOXX® Europe 600 Retail
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 951.71
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 29.902,14 EUR
NAV 43.81
AUM 29,9 M EUR
Number of Shares 682500
Bid Price 44,69 EUR
PE Ratio 38.11
PB Ratio 4.73
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 14.96
Company Data
Name ISH.S.EU.600 RET.U.ETF A.
Company iShares STOXX Europe 600 Retail UCITS ETF (DE)
Primary Exchange
Frankfurt

WKN A0H08P
ISIN DE000A0H08P6
Asset Class ETF
Country Germany
Currency EUR
Employees -
IPO Date 2019-07-26
Dividends from 'ISH.S.EU.600 RET.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.04.2025 | 0,12 EUR |
15.01.2025 | 0,40 EUR |
15.10.2024 | 0,28 EUR |
16.07.2024 | 0,25 EUR |
15.04.2024 | 0,15 EUR |
16.01.2024 | 0,33 EUR |
16.10.2023 | 0,21 EUR |
17.07.2023 | 0,25 EUR |
17.04.2023 | 0,12 EUR |
16.01.2023 | 0,33 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH8.F |
XETRA | EXH8.DE |
XETRA | SXRPEX.DE |
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