Below, a list of constituents for EXH6 (iShares STOXX Europe 600 Media UCITS ETF (DE)) is shown. In total, EXH6 consists of 21 securities.
Note: The data shown here is as of date Apr. 24, 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 | 5.084.643,26 | 2909.0 | 3910.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.589.837,75 | 1482.0 | 10445.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.525.638,50 | 1445.0 | 14245.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.183.284,29 | 1249.0 | 2739.0 |
| INF | INFORMA PLC | Kommunikation | 1.336.392,89 | 765.0 | 937.0 |
| WPP | WPP PLC | Kommunikation | 1.038.716,11 | 594.0 | 926.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 847.109,21 | 485.0 | 1179.0 |
| VIV | VIVENDI | Kommunikation | 755.207,40 | 432.0 | 1002.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 509.179,55 | 291.0 | 8305.0 |
| ITV | ITV PLC | Kommunikation | 313.905,24 | 180.0 | 82.0 |
| IPS | IPSOS SA | Kommunikation | 250.708,65 | 143.0 | 6285.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.915,53 | 18.0 | 11622.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.940,00 | 5.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 152,89 | 0.0 | 10267.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 121,90 | 0.0 | 854.0 |
| USD | USD CASH | Cash und/oder Derivate | 99,10 | 0.0 | 9348.0 |
| 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 | 863.0 |
| OMM4 | STOXX 600 MEDIA JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 44760.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,81 | 0.0 | 100.0 |
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