
ISH.S.EU.600 RET.U.ETF A.
ETF · DE000A0H08P6 · A0H08P (XFRA)
No Price
Closing Price XFRA 12.12.2025:
44,81 EUR
12.12.2025 17:02
Current Prices from ISH.S.EU.600 RET.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXH8.F
|
EUR
|
12.12.2025 17:02
|
44,81 EUR
| -0,05 EUR
-0,12 %
|
![]() XETRA |
EXH8.DE
|
EUR
|
12.12.2025 16:02
|
44,81 EUR
| -0,05 EUR
-0,12 %
|
![]() Quotrix |
SSTE60P6.DUSD
|
EUR
|
12.12.2025 06:27
|
45,15 EUR
| 0,28 EUR
+0,64 %
|
![]() Düsseldorf |
SSTE60P6.DUSB
|
EUR
|
11.12.2025 20:47
|
44,95 EUR
| 0,38 EUR
+0,86 %
|
![]() Hamburg |
SSTE60P6.HAMB
|
EUR
|
11.12.2025 08:12
|
44,63 EUR
| 0,06 EUR
+0,15 %
|
![]() Hannover |
SSTE60P6.HANB
|
EUR
|
11.12.2025 07:10
|
44,51 EUR
| -0,05 EUR
-0,12 %
|
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
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
Frankfurt
WKN A0H08P
ISIN DE000A0H08P6
Asset Class ETF
Market Capitalization 10 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-07-26
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
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