
ISH.S.EU.600 RET.U.ETF A. ETF · DE000A0H08P6 · A0H08P (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISH.S.EU.600 RET.U.ETF A.
No Price
12.06.2026 15:05
Current Prices from ISH.S.EU.600 RET.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXH8.DE
|
EUR
|
12.06.2026 15:05
|
46,75 EUR
| 0,85 EUR
+1,86 %
|
Hannover |
SSTE60P6.HANB
|
EUR
|
12.06.2026 06:04
|
46,48 EUR
| - |
Quotrix |
SSTE60P6.DUSD
|
EUR
|
12.06.2026 05:27
|
46,48 EUR
| - |
Hamburg |
SSTE60P6.HAMB
|
EUR
|
11.06.2026 07:27
|
45,61 EUR
| - |
Düsseldorf |
SSTE60P6.DUSB
|
EUR
|
11.06.2026 07:26
|
45,60 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,62 % |
| Geldmarkt | 0,35 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 30,93 % |
| United Kingdom and Northern Ireland | 24,57 % |
| Spain | 14,74 % |
| Germany | 12,88 % |
| Sweden | 8,02 % |
| Switzerland | 2,16 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Discretionary | 63,69 % |
| Technology | 14,74 % |
| Sonstiges | 12,88 % |
| Utilities | 1,99 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 68,73 % |
| Retail | 24,57 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 93,30 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Retail UCITS ETF (DE)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 29.902,14 EUR
NAV 43,81 EUR
AUM 29,9 M EUR
Number of Shares 682.500,00 EUR
Company Data
Name ISH.S.EU.600 RET.U.ETF A.
Company iShares STOXX Europe 600 Retail UCITS ETF (DE)
Primary Exchange
Frankfurt
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 |