ETF constituents for EXH6

Below, a list of constituents for EXH6 (iShares STOXX Europe 600 Media UCITS ETF (DE)) is shown. In total, EXH6 consists of 19 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WKL WOLTERS KLUWER NV Industrie 4.938.133,20 3364.0 15015.0
PUB PUBLICIS GROUPE SA Kommunikation 2.171.734,32 1479.0 8484.0
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.982.905,64 1351.0 2396.0
INF INFORMA PLC Kommunikation 1.512.081,46 1030.0 805.0
PSON PEARSON PLC Zyklische Konsumgüter  1.285.228,75 876.0 1365.0
WPP WPP PLC Kommunikation 963.500,14 656.0 625.0
EVD CTS EVENTIM AG Kommunikation 806.079,60 549.0 9720.0
BOL BOLLORE Kommunikation 530.512,98 361.0 534.0
ITV ITV PLC Kommunikation 433.280,56 295.0 88.0
EUR EUR CASH Cash und/oder Derivate 236.553,81 161.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 4.000,00 3.0 10000.0
CHF CHF CASH Cash und/oder Derivate 160,33 0.0 10767.0
USD USD CASH Cash und/oder Derivate 121,47 0.0 8697.0
NOK NOK CASH Cash und/oder Derivate 119,54 0.0 838.0
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 0.0 911.0
OMM5 STOXX 600 MEDIA JUN 25 Cash und/oder Derivate 0,00 0.0 43430.0
GBP GBP/EUR Cash und/oder Derivate -246,13 0.0 100.0
GBP GBP CASH Cash und/oder Derivate -184.724,62 -126.0 11646.0