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 |