Below, a list of constituents for EXH6 (iShares STOXX Europe 600 Media UCITS ETF (DE)) is shown. In total, EXH6 consists of 17 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.551.879,50 | 3170.0 | 14455.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.126.804,24 | 1481.0 | 8678.0 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.996.671,60 | 1390.0 | 2520.0 |
INF | INFORMA PLC | Kommunikation | 1.624.473,03 | 1131.0 | 903.0 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.323.890,12 | 922.0 | 1469.0 |
WPP | WPP PLC | Kommunikation | 988.073,69 | 688.0 | 670.0 |
EVD | CTS EVENTIM AG | Kommunikation | 747.759,60 | 521.0 | 9420.0 |
BOL | BOLLORE | Kommunikation | 523.409,90 | 364.0 | 550.0 |
ITV | ITV PLC | Kommunikation | 443.101,59 | 309.0 | 94.0 |
EUR | EUR CASH | Cash und/oder Derivate | 18.548,77 | 13.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 13.311,15 | 9.0 | 11955.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.000,00 | 1.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 156,06 | 0.0 | 10480.0 |
USD | USD CASH | Cash und/oder Derivate | 128,91 | 0.0 | 9250.0 |
NOK | NOK CASH | Cash und/oder Derivate | 126,31 | 0.0 | 885.0 |
SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 927.0 |
OMM5 | STOXX 600 MEDIA JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44400.0 |