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 Nov. 19, 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 | 5.042.075,46 | 2943.0 | 4264.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.528.936,65 | 1476.0 | 15395.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.465.215,24 | 1439.0 | 9914.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.800.291,68 | 1051.0 | 2266.0 |
| INF | INFORMA PLC | Kommunikation | 1.423.329,49 | 831.0 | 1022.0 |
| WPP | WPP PLC | Kommunikation | 1.103.506,67 | 644.0 | 978.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.005.871,02 | 587.0 | 1442.0 |
| VIV | VIVENDI | Kommunikation | 675.488,52 | 394.0 | 894.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 553.447,30 | 323.0 | 9005.0 |
| ITV | ITV PLC | Kommunikation | 287.104,53 | 168.0 | 75.0 |
| IPS | IPSOS SA | Kommunikation | 178.461,36 | 104.0 | 4466.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.582,50 | 31.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.871,60 | 5.0 | 11955.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 159,00 | 0.0 | 10677.0 |
| USD | USD CASH | Cash und/oder Derivate | 130,67 | 0.0 | 9458.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 122,17 | 0.0 | 856.0 |
| 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 |
| OMZ4 | STOXX 600 MEDIA DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 45970.0 |
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