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 Dez. 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 | 3.968.466,95 | 3051.0 | 4520.0 |
WKL | WOLTERS KLUWER NV | Industrie | 1.997.095,00 | 1535.0 | 16375.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.936.642,35 | 1489.0 | 10495.0 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.469.473,92 | 1130.0 | 2493.0 |
INF | INFORMA PLC | Kommunikation | 1.036.565,08 | 797.0 | 1003.0 |
WPP | WPP PLC | Kommunikation | 866.990,27 | 667.0 | 1035.0 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 800.890,55 | 616.0 | 1549.0 |
EVD | CTS EVENTIM AG | Kommunikation | 370.956,00 | 285.0 | 8135.0 |
ITV | ITV PLC | Kommunikation | 248.625,82 | 191.0 | 88.0 |
CAN | CANAL+ SA | Sonstige | 157.597,78 | 121.0 | 281.0 |
IPS | IPSOS SA | Kommunikation | 134.857,60 | 104.0 | 4556.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.202,05 | 5.0 | 12119.0 |
2534240D | HAVAS BV | Financials | 4.955,86 | 4.0 | 182.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.053,05 | 3.0 | 10000.0 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | 3.700,56 | 3.0 | 136.0 |
CHF | CHF CASH | Cash und/oder Derivate | 159,25 | 0.0 | 10694.0 |
USD | USD CASH | Cash und/oder Derivate | 132,22 | 0.0 | 9549.0 |
NOK | NOK CASH | Cash und/oder Derivate | 121,21 | 0.0 | 849.0 |
SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 871.0 |