DE000A0H08P6
DE000A0H08P6
iShares STOXX Europe 600 Retail UCITS ETF (DE)
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 167,77 Mrd. € | 30.08% | 26.15 | 22.77 | 34.71% | 9.40 | 4.07 | 16.41 | 25.86 | 3.87% | FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7) | FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5) |
| 2 |  | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | 19,82 Mrd. € | 16.07% | 18.70 | 1672.36 | 120.19% | 1125.23 | 2.33 | 12.59 | 22.85 | 4.38% | FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0) | FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next - |
| 3 |  | Hennes & Mauritz AB, H & M ser. | Consumer Cyclical | Apparel Manufacturing | 23,48 Mrd. € | 9.44% | 20.07 | 20.08 | 200.65% | 6.69 | 1.20 | 12.52 | 13.27 | 7.54% | FY Cur -2.44% (25) Q Cur +2.88% (11) FY Next +3.40% (25) Q Next -13.59% (2) | FY Cur +5.50% (24) Q Cur -7.06% (5) FY Next +3.11% (24) Q Next -83.78% (1) |
| 4 |  | KINGFISHER PLC ORD 15 5/7P | Consumer Cyclical | Home Improvement Retail | 6,14 Mrd. € | 8.40% | 17.67 | 1097.95 | 38.32% | 87.24 | 0.40 | 7.03 | 8.51 | 11.76% | FY Cur +1.05% (14) Q Cur - (0) FY Next +2.23% (17) Q Next - (0) | FY Cur +15.61% (14) Q Cur - FY Next +7.06% (18) Q Next - |
| 5 |  | Zalando SE I | Consumer Cyclical | Internet Retail | 5,81 Mrd. € | 7.64% | 64.32 | 12.83 | 53.38% | 2.31 | 0.43 | 8.54 | 3.94 | 25.36% | FY Cur +12.39% (23) Q Cur +3.56% (3) FY Next +5.49% (23) Q Next +35.55% (3) | FY Cur +19.64% (10) Q Cur +211.52% (1) FY Next +20.22% (10) Q Next +0.00% (1) |
| 6 |  | HOWDEN JOINERY GROUP PLC ORD 10 | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4,9 Mrd. € | 6.80% | 15.56 | 1353.17 | 62.35% | 362.40 | 1.69 | 10.82 | 18.16 | 5.51% | FY Cur +6.87% (15) Q Cur - (0) FY Next +8.68% (15) Q Next - (0) | FY Cur +3.81% (15) Q Cur - FY Next +10.78% (15) Q Next - |
| 7 |  | AVOLTA N | Consumer Cyclical | Specialty Retail | 6,4 Mrd. € | 5.90% | 29.63 | 10.30 | 699.27% | 3.66 | 0.43 | 10.90 | 3.31 | 30.19% | FY Cur -0.37% (16) Q Cur +1.27% (1) FY Next +5.43% (16) Q Next -12.31% (1) | FY Cur +3.57% (8) Q Cur - FY Next +15.72% (8) Q Next - |
| 8 |  | INCHCAPE PLC ORD 10P | Consumer Cyclical | Auto & Truck Dealerships | 2,75 Mrd. € | 4.63% | 10.90 | 691.19 | 272.80% | 219.47 | 0.24 | 7.94 | 4.97 | 20.13% | FY Cur +8.23% (9) Q Cur - (0) FY Next +4.02% (9) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +12.89% (9) Q Next - |
| 9 |  | AUTO1 Group SE I | Consumer Cyclical | Auto & Truck Dealerships | 3,66 Mrd. € | 4.14% | 44.73 | 17.36 | 209.56% | 4.75 | 0.40 | 30.80 | 68.09 | 1.47% | FY Cur +20.68% (12) Q Cur +14.23% (1) FY Next +15.20% (12) Q Next +3.95% (1) | FY Cur +64.06% (10) Q Cur - (1) FY Next +50.08% (10) Q Next -4.55% (1) |
| 10 |  | RUBIS | Energy | Oil & Gas Refining & Marketing | 3,57 Mrd. € | 3.64% | 10.63 | 10.29 | 82.03% | 1.26 | 0.49 | 8.15 | 254.38 | 0.39% | FY Cur +18.80% (5) Q Cur - (0) FY Next -3.41% (8) Q Next - (0) | FY Cur +2.27% (4) Q Cur - FY Next +5.98% (6) Q Next - |
| 11 |  | JD SPORTS FASHION PLC ORD 0.05P | Consumer Cyclical | Apparel Retail | 4,7 Mrd. € | 3.00% | 7.68 | 732.55 | 104.27% | 134.98 | 0.32 | 5.89 | 3.45 | 28.95% | FY Cur -0.34% (17) Q Cur - (0) FY Next +2.40% (17) Q Next - (0) | FY Cur -9.71% (16) Q Cur - FY Next +10.32% (17) Q Next - |
Results: 11
ESWeight 30.08%
Market Cap €167.77B
P/E 26.1
Fwd P/E 22.8
GBWeight 16.07%
Market Cap €19.82B
P/E 18.7
Fwd P/E 1672.4
SEWeight 9.44%
Market Cap €23.48B
P/E 20.1
Fwd P/E 20.1
GBWeight 8.4%
Market Cap €6.14B
P/E 17.7
Fwd P/E 1098.0
DEWeight 7.64%
Market Cap €5.81B
P/E 64.3
Fwd P/E 12.8
GBWeight 6.8%
Market Cap €4.9B
P/E 15.6
Fwd P/E 1353.2
CHWeight 5.9%
Market Cap €6.4B
P/E 29.6
Fwd P/E 10.3
GBWeight 4.63%
Market Cap €2.75B
P/E 10.9
Fwd P/E 691.2
DEWeight 4.14%
Market Cap €3.66B
P/E 44.7
Fwd P/E 17.4
GBWeight 3%
Market Cap €4.7B
P/E 7.7
Fwd P/E 732.6
Results 1 - 11 of 11
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