Below, a list of constituents for EXH6 (iShares STOXX Europe 600 Media UCITS ETF (DE)) is shown. In total, EXH6 consists of 16 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 2.974.826,63 | 3057.0 | 2957.0 |
WKL | WOLTERS KLUWER NV | Industrie | 1.510.292,90 | 1552.0 | 11590.0 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.169.173,50 | 1201.0 | 2314.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.145.094,66 | 1177.0 | 7258.0 |
WPP | WPP PLC | Kommunikation | 770.246,20 | 791.0 | 1083.0 |
INF | INFORMA PLC | Kommunikation | 731.158,93 | 751.0 | 781.0 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 439.890,73 | 452.0 | 926.0 |
VIV | VIVENDI | Kommunikation | 431.073,60 | 443.0 | 930.0 |
ITV | ITV PLC | Kommunikation | 227.806,84 | 234.0 | 95.0 |
EVD | CTS EVENTIM AG | Kommunikation | 222.747,10 | 229.0 | 5710.0 |
FUTR | FUTURE PLC | Kommunikation | 97.935,92 | 101.0 | 1296.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.605,98 | 7.0 | 11345.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.692,70 | 5.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 149,43 | 0.0 | 10035.0 |
NOK | NOK CASH | Cash und/oder Derivate | 125,68 | 0.0 | 881.0 |
SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 885.0 |