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 17 securities.

Note: The data shown here is as of date Juli 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 4.007.069,20 3002.0 2668.0
INF INFORMA PLC Kommunikation 2.169.859,94 1625.0 963.0
PUB PUBLICIS GROUPE SA Kommunikation 1.915.235,30 1435.0 8906.0
PSON PEARSON PLC Zyklische Konsumgüter  1.564.602,13 1172.0 1216.0
EVD CTS EVENTIM AG Kommunikation 1.205.895,60 903.0 10530.0
WPP WPP PLC Kommunikation 1.034.464,36 775.0 486.0
BOL BOLLORE Kommunikation 677.669,98 508.0 529.0
ITV ITV PLC Kommunikation 620.056,60 464.0 91.0
EUR EUR CASH Cash und/oder Derivate 112.757,20 84.0 10000.0
GBP GBP CASH Cash und/oder Derivate 29.915,12 22.0 11550.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 11.000,00 8.0 10000.0
CHF CHF CASH Cash und/oder Derivate 159,91 0.0 10739.0
USD USD CASH Cash und/oder Derivate 120,22 0.0 8552.0
NOK NOK CASH Cash und/oder Derivate 120,54 0.0 845.0
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 0.0 896.0
OMU5 STOXX 600 MEDIA SEP 25 Cash und/oder Derivate 0,00 0.0 43580.0