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EXH6 - iShares STOXX Europe 600 Media UCITS ETF (DE) (DE000A0H08L5)

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(%)
DE000A0H08L5
EXH6 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
34.36 EUR
NAV per Share | 07/08/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXH6
Ticker
Formed
Status
Equity
Investment category
Media
Sector
Europe
Investor locations
STOXX® Europe 600 Media
Benchmark
0.46 %
Total Cost Ratio
11.44 mln EUR
Fund NAV | 03/02/2026
Yes
UCITS
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Yield on 07/08/2026, Frankfurt S.E.

  • YTD
    -5.98 %
  • 1M
    -0.02 %
  • 3M
    7.83 %
  • 6M
    -2.79 %
  • 1Y
    -20.63 %
  • 3Y
    12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Europe 600 Media UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Media Index by investing in a portfolio comprised primarily of European media companies

EXH6 profile

The iShares STOXX Europe 600 Media UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Media sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08L5. Main exchange is Frankfurt S.E. and ticker symbol is EXH6. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Media UCITS ETF (DE) pays dividends 4 time(s) per year.

Structure EXH6 on 28/07/2026

Download structure in Excel
Paper Value
PUBLICIS GROUPE SA 29.53%
INFORMA PLC 15.95%
PEARSON PLC 15.83%
UNIVERSAL MUSIC GROUP NV 15.11%
WPP PLC 6.97%
CTS EVENTIM AG 6.21%
ITV PLC 5.85%
BOLLORE 4.49%
EUR CASH 0.04%
CASH COLLATERAL EUR MSIFT 0.01%
GBP CASH 0%
CHF CASH 0%
NOK CASH 0%
USD CASH 0%
STOXX 600 MEDIA SEP 26 0%
SEK CASH 0%
ETD EUR BALANCE WITH R84910 0%
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