EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | DE000A0H08P6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 90.87%
Unknown 4.76%
Energy 3.58%
Industry Distribution
Apparel Retail 48.01%
Apparel Manufacturing 9.25%
Internet Retail 8.79%
Specialty Retail 6.96%
Furnishings, Fixtures & Appliances 6.82%
Home Improvement Retail 6.64%
Unknown 4.76%
Auto & Truck Dealerships 4.40%
Oil & Gas Refining & Marketing 3.58%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ITX.MC | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 169,55 Mrd. € | 29.56% | 27.09 | 22.82 | CY +7.07% CQ +7.70% NY +7.38% NQ -3.59% | CY +9.16% CQ +10.55% NY +9.32% NQ +20.80% |
| NXT.L | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | - | 15.51% | 19.85 | 1704.77 | CY +2.85% CQ - NY +5.47% NQ - | CY +8.56% CQ - NY +8.53% NQ - |
| HM-B.ST | Hennes & Mauritz AB, H & M ser. | Consumer Cyclical | Apparel Manufacturing | 23,59 Mrd. € | 9.25% | 21.37 | 19.59 | CY -2.82% CQ -0.30% NY +2.72% NQ +5.62% | CY +4.54% CQ +7.74% NY +5.71% NQ +26.85% |
| ZAL.DE | Zalando SE I | Consumer Cyclical | Internet Retail | 7,08 Mrd. € | 8.79% | 62.36 | 14.79 | CY +13.36% CQ +22.43% NY +5.97% NQ -9.31% | CY +18.18% CQ -9.76% NY +21.68% NQ +0.00% |
| AVOL.SW | AVOLTA N | Consumer Cyclical | Specialty Retail | 7,12 Mrd. € | 6.96% | 34.41 | 11.59 | CY -0.69% CQ -6.60% NY +5.28% NQ -100.00% | CY +3.62% CQ - NY +14.31% NQ - |
| HWDN.L | HOWDEN JOINERY GROUP PLC ORD 10 | Consumer Cyclical | Furnishings, Fixtures & Appliances | - | 6.82% | 15.63 | 1355.92 | CY +6.85% CQ - NY +8.70% NQ - | CY +4.30% CQ - NY +10.54% NQ - |
| KGF.L | KINGFISHER PLC ORD 15 5/7P | Consumer Cyclical | Home Improvement Retail | - | 6.64% | 21.39 | 1067.77 | CY +1.22% CQ - NY +2.27% NQ - | CY +8.75% CQ - NY +10.22% NQ - |
| DE000A2LQ884.SG | AUTO1 Group SE | - | 4.76% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| INCH.L | INCHCAPE PLC ORD 10P | Consumer Cyclical | Auto & Truck Dealerships | - | 4.40% | 11.47 | 848.56 | CY +4.41% CQ - NY +3.00% NQ - | CY +10.30% CQ - NY +10.52% NQ - |
| RUI.PA | RUBIS | Energy | Oil & Gas Refining & Marketing | 3,38 Mrd. € | 3.58% | 10.98 | 9.90 | CY +10.04% CQ - NY +2.20% NQ -100.00% | CY +2.24% CQ - NY +4.32% NQ - |