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 Feb. 03, 2025 (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 | 3.909.169,22 | 3106.0 | 4811.0 |
WKL | WOLTERS KLUWER NV | Industrie | 1.994.586,75 | 1585.0 | 17575.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.777.843,55 | 1412.0 | 10295.0 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.535.687,76 | 1220.0 | 2694.0 |
INF | INFORMA PLC | Kommunikation | 1.034.417,61 | 822.0 | 1036.0 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 802.746,77 | 638.0 | 1605.0 |
WPP | WPP PLC | Kommunikation | 748.638,03 | 595.0 | 924.0 |
EVD | CTS EVENTIM AG | Kommunikation | 416.209,60 | 331.0 | 9440.0 |
ITV | ITV PLC | Kommunikation | 235.341,30 | 187.0 | 89.0 |
CAN | CANAL+ SA | Kommunikation | 119.389,82 | 95.0 | 220.0 |
GBP | GBP CASH | Cash und/oder Derivate | 8.556,99 | 7.0 | 11953.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.065,81 | 3.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 157,75 | 0.0 | 10594.0 |
USD | USD CASH | Cash und/oder Derivate | 133,49 | 0.0 | 9620.0 |
NOK | NOK CASH | Cash und/oder Derivate | 121,44 | 0.0 | 851.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 3,52 | 0.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 870.0 |