Below, a list of constituents for EXH6 (iShares STOXX Europe 600 Media UCITS ETF (DE)) is shown. In total, EXH6 consists of 20 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| REL | RELX PLC | Industrie | 5.245.536,92 | 2908.0 | 4033.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.631.989,25 | 1459.0 | 10615.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.577.055,50 | 1428.0 | 14535.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.252.632,86 | 1249.0 | 2826.0 |
| INF | INFORMA PLC | Kommunikation | 1.402.481,10 | 777.0 | 983.0 |
| WPP | WPP PLC | Kommunikation | 1.105.037,95 | 613.0 | 985.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 823.981,28 | 457.0 | 1147.0 |
| VIV | VIVENDI | Kommunikation | 753.700,00 | 418.0 | 1000.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 491.093,10 | 272.0 | 8010.0 |
| ITV | ITV PLC | Kommunikation | 348.250,92 | 193.0 | 91.0 |
| IPS | IPSOS SA | Kommunikation | 257.489,95 | 143.0 | 6455.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.053,25 | 42.0 | 11651.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.448,97 | 37.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 9.000,00 | 5.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 151,59 | 0.0 | 10180.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 122,36 | 0.0 | 857.0 |
| USD | USD CASH | Cash und/oder Derivate | 97,93 | 0.0 | 9211.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 860.0 |
| OMM4 | STOXX 600 MEDIA JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 46080.0 |
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