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 Sept. 15, 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 3.313.928,76 2934.0 2477.0
INF INFORMA PLC Kommunikation 2.076.661,62 1838.0 1035.0
PUB PUBLICIS GROUPE SA Kommunikation 1.583.299,76 1402.0 8264.0
PSON PEARSON PLC Zyklische Konsumgüter  1.378.891,07 1221.0 1202.0
EVD CTS EVENTIM AG Kommunikation 890.299,00 788.0 8725.0
WPP WPP PLC Kommunikation 871.128,54 771.0 459.0
ITV ITV PLC Kommunikation 578.083,93 512.0 96.0
BOL BOLLORE Kommunikation 560.709,13 496.0 492.0
GBP GBP CASH Cash und/oder Derivate 27.983,03 25.0 11557.0
EUR EUR CASH Cash und/oder Derivate 11.999,86 11.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 3.000,00 3.0 10000.0
CHF CHF CASH Cash und/oder Derivate 159,35 0.0 10701.0
NOK NOK CASH Cash und/oder Derivate 123,29 0.0 864.0
USD USD CASH Cash und/oder Derivate 120,09 0.0 8505.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0.0
SEK SEK CASH Cash und/oder Derivate 0,03 0.0 916.0
OMZ5 STOXX 600 MEDIA DEC 25 Cash und/oder Derivate 0,00 0.0 41680.0