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iShares STOXX Europe 600 Retail UCITS ETF (DE)

iShares · DE000A0H08P6

iShares STOXX Europe 600 Retail UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, traded under the ticker 0W0W (ISIN DE000A0H08P6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the consumer discretionary part of the market,…

· Tracks the STOXX Europe 600 index ?
Equity ?Distributing ?Physical ?Germany ?
Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names
Fund size (AUM) ?
€10.6M
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+13.0%
Price Return · to 2026-07-24
Dividend yield
2.30%
Trailing 12 months
Yearly fee (TER) ?
0.46%
All-in cost ≈ 0.46%

About this fund

What you own

The STOXX Europe 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 23 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.46%Yearly fee (TER)
0.46%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
STOXX Europe 600
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2002
24-year track record
Recommended holding period
medium to long term

Performance

47.963.078.193.1108202120242026

Growth of €100 invested — the line starts at €100.

iShares STOXX Europe 600 Retail UCITS ETF (DE)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.1%
1 year+13.0%
3 years+7.9%
5 years+0.3%

Return, year by year

-32.6
+33.3
+8.2
+10.5
'22'23'24'25
3 of 4 up yearsBest: 2023 +33.3%Worst: 2022 -32.6%Calendar-year total returns, in EUR

How bumpy has it been?

19.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.43
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+0.5%
Since inception
Total growth since launch — about +0.1% a year.
+51.6%
Best 12 months
The strongest one-year stretch on record.
-45.3%
Worst 12 months
The weakest one-year stretch on record.
-49.7%
Worst fall on record ?
It clawed back in about 40 months.

What's inside

By sector ?

Consumer Discretionary88.3%
Industrials7.1%
Utilities3.5%
Other1.2%

The 10 biggest holdings make up 96.2% of the fund — the rest is spread across roughly 13 more companies.

Top 10 holdings

#CompanyWeight
1INDUSTRIA DE DISENO TEXTIL SA29.5%
2NEXT PLC15.2%
3HENNES & MAURITZ9.1%
4ZALANDO8.7%
5AVOLTA AG7.2%
6HOWDEN JOINERY GROUP PLC7.1%
7KINGFISHER PLC6.7%
8AUTO1 GROUP4.9%
9INCHCAPE PLC4.4%
10RUBIS3.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSE0W0WEUR★ Primary
CHF listings
SIXSXRPEXCHF
EUR listings
B2SXRPEXEUR
B3EXH8DEUR
B4SXRPEEUR
BWSXRPEXEUR
E1SXRPEEUR
E1SXRPEGBXEUR
EBEXH8DEUR
EOSXRPEEUR
EPSXRPEGBXEUR
EPSXRPEEUR
EUSXRPEEUR
EUSXRPEGBXEUR
EZSXRPEEUR
EZSXRPEGBXEUR
FrankfurtSXRPEXEUR
GDSXRPEXEUR
GFSXRPEXEUR
GHSXRPEXEUR
GMSXRPEXEUR
GSSXRPEXEUR
GTSXRPEXEUR
GZEXH8EUR
I2EXH8DEUR
IXEXH8DEUR
L1EXH8DEUR
L3EXH8DEUR
LASXRPEXEUR
London Stock ExchangeEXH8EUR
LUSXRPEXEUR
POEXH8DEUR
QEEXH8DEUR
QTEXH8EUR
QXEXH8DEUR
S1EXH8DEUR
S4EXH8DEUR
T2SXRPEXEUR
THEXH8EUR
WTSXRPEXEUR
X1SXRPEGBXEUR
X2SXRPEGBXEUR
X2SXRPEEUR
X9SXRPEEUR
XASXRPEGBXEUR
XESXRPEEUR
XESXRPEGBXEUR
XETRA0W0WEUR
XFSXRPEGBXEUR
XGSXRPEGBXEUR
XHSXRPEGBXEUR
XJSXRPEGBXEUR
XLSXRPEEUR
XLSXRPEGBXEUR
XOSXRPEGBXEUR
XQSXRPEGBXEUR
XSSXRPEEUR
XSSXRPEGBXEUR
XTSXRPEEUR
XUSXRPEGBXEUR
XVSXRPEEUR
XVSXRPEGBXEUR
XWSXRPEEUR
XWSXRPEGBXEUR
XXSXRPEEUR
XXSXRPEGBXEUR
XZSXRPEGBXEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#CompanyWeight
1INDUSTRIA DE DISENO TEXTIL SA29.5%
2NEXT PLC15.2%
3HENNES & MAURITZ9.1%
4ZALANDO8.7%
5AVOLTA AG7.2%
6HOWDEN JOINERY GROUP PLC7.1%
7KINGFISHER PLC6.7%
8AUTO1 GROUP4.9%
9INCHCAPE PLC4.4%
10RUBIS3.5%
11JD SPORTS FASHION PLC2.9%
12EUR CASH0.4%
13GBP CASH0.4%
14CASH COLLATERAL EUR MSIFT0.1%
15USD CASH0.0%
16NOK CASH0.0%
17ETD EUR BALANCE WITH R849100.0%
18GBP/EUR0.0%
19SEK/EUR0.0%
20CHF/EUR0.0%
21STOXX 600 RETAIL SEP 260.0%
22CHF CASH0.0%
23SEK CASH-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 75%📊 Beat its category by 16.8% (1-yr) (category average -3.8%)📊 Beat its category by 11.5% (3-yr) (category average -3.6%)📊 Beat its category by 2.7% (5-yr) (category average -2.4%)

Versus the Equity (stocks) · Europe · Consumer Discretionary · EUR ETFs we track.

Advanced risk

0.62
Sortino (3y) ?
0.39
Calmar (3y) ?
13.0%
Downside deviation ?
67%
Up months (hit rate) ?
€47.59
52-week high ?
€38.78
52-week low ?

Concentration depth

~7 ?
Effective number of holdings

Roughly 23 companies are held, but the largest names carry most of the weight — so it behaves like ~7 equal-sized positions.

Tilt vs a world tracker

Consumer Discretionary+79.3
United States-72.1
United Kingdom+33.2
Technology-29.2
Spain+28.7
Financials-16.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€200,000
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks
Compare side by side
6 similar funds
iShares STOXX Europe 600 Retail UCITS ETF (DE)iSharesYou're viewingInvesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader matchAmundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader matchAmundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similarThis is the fund on this page.
StocksCheaper fee
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StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
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StocksDistributingPhysicalCheaper fee
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Index trackedSTOXX Europe 600S&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.46%0.05%0.07%0.07%0.07%0.09%0.15%
All-in cost0.46%0.45%0.00%0.07%0.07%0.09%0.15%
Fund size€10.6M€50.6B€28.7B€28.6B€21.7B€21.6B€21.4B
DomicileGermanyIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.9%+20.0%+18.2%
5-yr return p.a.+0.3%+10.5%+9.4%
# holdings232941010613613613

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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