ISH.S.EU.600 RET.U.ETF A.
ISH.S.EU.600 RET.U.ETF A.
ETF · DE000A0H08P6 · A0H08P (XFRA)
Overview
41,79 EUR
-0,67 % -0,28 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISH.S.EU.600 RET.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Aktien99,62 %
Geldmarkt0,35 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
KERFR0000121485KERING SA 28,93 %
ITXES0148396007INDUSTRIA DE DISENO TEXTIL INDITEX 14,74 %
ZALDE000ZAL1111ZALANDO 10,54 %
HM BSE0000106270HENNES & MAURITZ 8,02 %
NXTGB0032089863NEXT PLC 7,51 %
KGFGB0033195214KINGFISHER PLC 5,27 %
HWDNGB0005576813HOWDEN JOINERY GROUP PLC 4,13 %
JD.GB00BYX91H57JD SPORTS FASHION PLC 3,65 %
BMELU1072616219B&M EUROPEAN VALUE RETAIL SA 3,43 %
TPKGB00BK9RKT01TRAVIS PERKINS PLC 2,90 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich31,03 %
Frankreich30,93 %
Spanien14,74 %
Deutschland12,88 %
Schweden8,02 %
Schweiz2,16 %
Europäische Union0,24 %
Norwegen0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter63,69 %
Technologie14,74 %
Sonstiges12,88 %
Versorgungsunternehmen1,99 %
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 XFRA 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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