Below, a list of constituents for EXH6 (iShares STOXX Europe 600 Media UCITS ETF (DE)) is shown. In total, EXH6 consists of 22 securities.
Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| REL | RELX PLC | Industrie | 5.043.933,90 | 2922.0 | 3878.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.526.610,50 | 1464.0 | 10190.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.506.135,50 | 1452.0 | 14135.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.151.399,89 | 1246.0 | 2699.0 |
| INF | INFORMA PLC | Kommunikation | 1.317.154,96 | 763.0 | 923.0 |
| WPP | WPP PLC | Kommunikation | 1.025.706,43 | 594.0 | 914.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 840.181,50 | 487.0 | 1169.0 |
| VIV | VIVENDI | Kommunikation | 749.931,50 | 434.0 | 995.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 498.143,75 | 289.0 | 8125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 384.586,89 | 223.0 | 10000.0 |
| ITV | ITV PLC | Kommunikation | 314.649,08 | 182.0 | 82.0 |
| IPS | IPSOS SA | Kommunikation | 247.318,00 | 143.0 | 6200.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 153,51 | 0.0 | 10309.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 121,48 | 0.0 | 851.0 |
| USD | USD CASH | Cash und/oder Derivate | 99,60 | 0.0 | 9394.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 861.0 |
| OMM4 | STOXX 600 MEDIA JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 44210.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.208,51 | -1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -343.456,86 | -199.0 | 11584.0 |
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