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 Feb 24, 2022 (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 | 5.092.607,56 | 3008.0 | 2688.0 |
WKL | WOLTERS KLUWER NV | Industrie | 2.294.225,50 | 1355.0 | 8870.0 |
WPP | WPP PLC | Kommunikation | 1.734.657,80 | 1025.0 | 1409.0 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.584.620,45 | 936.0 | 1977.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.538.299,20 | 909.0 | 6168.0 |
INF | INFORMA PLC | Kommunikation | 1.135.831,34 | 671.0 | 717.0 |
VIV | VIVENDI | Kommunikation | 932.871,50 | 551.0 | 1130.0 |
PSON | PEARSON PLC | Kommunikation | 595.154,70 | 352.0 | 746.0 |
ITV | ITV PLC | Kommunikation | 528.458,44 | 312.0 | 138.0 |
EVD | CTS EVENTIM AG | Kommunikation | 390.275,96 | 231.0 | 6308.0 |
FUTR | FUTURE PLC | Kommunikation | 347.259,35 | 205.0 | 2902.0 |
SFOR | S4 CAPITAL PLC | Kommunikation | 269.504,56 | 159.0 | 550.0 |
PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 257.293,86 | 152.0 | 1276.0 |
NENT B | NORDIC ENTERTAINMENT GROUP CLASS B | Kommunikation | 226.106,86 | 134.0 | 3020.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.499,56 | 1.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 995,41 | 1.0 | 995.0 |
GBP | GBP CASH | Cash und/oder Derivate | 750,12 | 0.0 | 11973.0 |
SEK | SEK CASH | Cash und/oder Derivate | 206,88 | 0.0 | 944.0 |
CHF | CHF CASH | Cash und/oder Derivate | 0,01 | 0.0 | 9626.0 |