ISH.S.EU.600 RET.U.ETF A.

ISH.S.EU.600 RET.U.ETF A.

ETF · DE000A0H08P6 · A0H08P (XFRA)
Overview
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Latest AI Analyses of ISH.S.EU.600 RET.U.ETF A.
No Price
28.04.2026 14:03
Current Prices from ISH.S.EU.600 RET.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH8.DE
EUR
28.04.2026 14:03
42,58 EUR
-0,38 EUR
-0,90 %
XDQU: Quotrix
Quotrix
SSTE60P6.DUSD
EUR
28.04.2026 05:27
43,04 EUR
-0,92 EUR
-2,09 %
XDUS: Düsseldorf
Düsseldorf
SSTE60P6.DUSB
EUR
27.04.2026 19:46
43,00 EUR
-0,95 EUR
-2,17 %
XHAM: Hamburg
Hamburg
SSTE60P6.HAMB
EUR
27.04.2026 07:06
43,38 EUR
-
XHAN: Hannover
Hannover
SSTE60P6.HANB
EUR
27.04.2026 06:39
43,13 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/251959/ishares-stoxx-europe-600-retail-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0H08P
ISIN DE000A0H08P6
Asset Class ETF
Market Capitalization 11 Mio
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
15.04.2026 0,04 EUR
15.01.2026 0,38 EUR
15.10.2025 0,25 EUR
15.07.2025 0,29 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SSTE60P6.DUSB
Frankfurt EXH8.F
Hamburg SSTE60P6.HAMB
Hannover SSTE60P6.HANB
Quotrix SSTE60P6.DUSD
XETRA EXH8.DE
XETRA SXRPEX.DE
More Shares
Investors who hold ISH.S.EU.600 RET.U.ETF A. also have the following shares in their portfolio:
Ashnoor Textile Mills Limited
Ashnoor Textile Mills Limited Share
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NATIONWIDE BUILDING SOCIETY FXD-TO-FLTG RTE SEN N P NTS 16/08/30 Bond