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 Nov 29, 2023 (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 2.462.085,22 3154.0 3540.0
WKL WOLTERS KLUWER NV Industrie 1.216.246,20 1558.0 12660.0
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 983.963,61 1260.0 2429.0
PUB PUBLICIS GROUPE SA Kommunikation 952.837,06 1220.0 7558.0
INF INFORMA PLC Kommunikation 633.251,92 811.0 857.0
WPP WPP PLC Kommunikation 460.293,11 590.0 807.0
PSON PEARSON PLC Zyklische Konsumgüter  410.021,01 525.0 1078.0
VIV VIVENDI Kommunikation 334.888,54 429.0 874.0
EVD CTS EVENTIM AG Kommunikation 194.750,00 249.0 6250.0
ITV ITV PLC Kommunikation 133.361,62 171.0 69.0
EUR EUR CASH Cash und/oder Derivate 18.921,77 24.0 10000.0
GBP GBP CASH Cash und/oder Derivate 4.276,78 5.0 11549.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 2.000,00 3.0 10000.0
CHF CHF CASH Cash und/oder Derivate 154,39 0.0 10368.0
NOK NOK CASH Cash und/oder Derivate 122,04 0.0 855.0
USD USD CASH Cash und/oder Derivate 95,16 0.0 9107.0
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 0.0 878.0
OMZ3 STOXX 600 MEDIA DEC 23 Cash und/oder Derivate 0,00 0.0 39000.0