ETF · iShares
0W0W iShares STOXX Europe 600 Retail UCITS ETF (DE)
ISIN DE000A0H08P6London Stock Exchange: 0W0WBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€49.91
on
- Ongoing charge
- 0.50% a year
- Fund size
- £12.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0W0W (iShares STOXX Europe 600 Retail UCITS ETF (DE), ISIN DE000A0H08P6) closed at €49.91 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +27.6%, or −0.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.5%
- +5.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +44.4%
- +30.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +27.6%
- −0.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,276 on 13/11/2026 — about £996 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares STOXX Europe 600 Retail UCITS ETF (DE) in pounds (price only, income paid out not included): 2024 +2.2%, 2025 +16.3%; 2026 to 13/11/2026 +3.5%. Returns of iShares STOXX Europe 600 Retail UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +4.2%; to 30/09/2025: −5.6%; to 30/09/2024: +25.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.5% | +0.2% | |
| to | +16.3% | +12.3% | |
| to | +2.2% | −1.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.2% | +0.5% |
| from | −5.6% | −9.3% |
| from | +25.2% | +22.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2022
- −15.8%
- From to
- Lowest 12-month return
- −7.9%
- 12 months to
- Highest 12-month return
- +22.7%
- 12 months to
- Below its highest weekly close since April 2022
- 0.2%
- High of , latest
In words: Volatility of iShares STOXX Europe 600 Retail UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 22.2% over 1 year. Largest fall in the price of iShares STOXX Europe 600 Retail UCITS ETF (DE) since April 2022, in pounds: −15.8% from 27/09/2024 to 04/04/2025. The lowest 12-month return of iShares STOXX Europe 600 Retail UCITS ETF (DE) in pounds (price only, income paid out not included) since September 2023 was −7.9% (12 months to 28/03/2025); the highest was +22.7% (12 months to 20/09/2024). On 13/11/2026 the price of iShares STOXX Europe 600 Retail UCITS ETF (DE) was 0.2% below its highest weekly close since April 2022 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 229 charge less
- 0 the same
- 13 charge more
Ongoing charge of iShares STOXX Europe 600 Retail UCITS ETF (DE) 0.50% a year. Compared on 14/11/2026, 13 of the 242 other European share funds charge more, 0 the same and 229 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares STOXX Europe 600 Retail UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2002.
It tracks the STOXX Europe 600 Retail Net Total Return Index - EUR — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W0W
- ISIN
- DE000A0H08P6
- Also listed as
- EXH8 (Xetra, euros)
- Provider
- iShares
- Tracks
- STOXX Europe 600 Retail Net Total Return Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £12.1m
- Launched
- Domicile
- Germany
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €43.17 on 14/11/2025 to €49.91 on 13/11/2026 (+15.6%). The lowest close shown was €40.85 on 15/05/2026 and the highest €49.91 on 13/11/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
169 weekly closes, from 08/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 16
- on record
- Ten largest
- 93.0%
- of the whole fund
- Effective number of holdings
- 7.3
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 28.1%
- Industria de Diseno Textil
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Industria de Diseno TextilITXConsumer Discretionary | 28.05% |
| 2 | NextNXTConsumer Discretionary | 13.87% |
| 3 | KingfisherKGFConsumer Discretionary | 9.36% |
| 4 | Hennes & MauritzConsumer Discretionary | 8.66% |
| 5 | ZalandoZALConsumer Discretionary | 7.82% |
| 6 | Howden Joinery GroupHWDNIndustrials | 7.07% |
| 7 | AvoltaAVOLConsumer Discretionary | 6.38% |
| 8 | B&M European Value RetailBMEConsumer Discretionary | 4.27% |
| 9 | JumboConsumer Discretionary | 3.90% |
| 10 | Rubis SCARUIUtilities | 3.65% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Retail89.1%
- Personal & Household Goods3.9%
- Industrial Goods & Services3.4%
- Information Technology3.1%
- Cash and derivatives0.5%
By country
- United Kingdom37.9%
- Spain28.1%
- Germany10.9%
- Sweden8.7%
- Switzerland6.4%
- Greece3.9%
- France3.6%
- Cash and derivatives0.5%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 16 largest and what changed since .
More of the portfolio
The fund publishes 12 holdings; the ten largest make up 93.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 95 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (116 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0W0W?
The ongoing charge of 0W0W is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Europe 600 Retail UCITS ETF (DE) 0.50% a year. Compared on 14/11/2026, 13 of the 242 other European share funds charge more, 0 the same and 229 less (share classes counted once).
What does 0W0W track?
0W0W tracks the STOXX Europe 600 Retail Net Total Return Index - EUR — large and medium-sized European companies.
Is 0W0W accumulating or distributing?
0W0W is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0W0W?
The ISIN of 0W0W is DE000A0H08P6. An ISIN identifies one exact share class of a fund; 0W0W is its ticker on the London Stock Exchange. The same share class is also listed as EXH8 (Xetra, euros).
What does 0W0W hold?
As of 06/11/2026, 0W0W holds 12 positions, according to its published holdings. The largest is Industria de Diseno Textil at 28.05% of the fund; the ten largest make up 93.0%. Its ten largest holdings are Industria de Diseno Textil (28.05%), Next (13.87%), Kingfisher (9.36%), Hennes & Mauritz (8.66%), Zalando (7.82%), Howden Joinery Group (7.07%), Avolta (6.38%), B&M European Value Retail (4.27%), Jumbo (3.90%) and Rubis SCA (3.65%).
What were 0W0W’s returns in each of the last five years?
Calendar-year returns of 0W0W in pounds (price only, income paid out not included): 2024 +2.2%, 2025 +16.3%; 2026 to 13/11/2026 +3.5%. Past performance is not a guide to future returns.
How has 0W0W done after inflation?
Over the five years to 13/11/2026 0W0W’s total return was +27.6%, or −0.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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