iShares STOXX Europe 600 Media UCITS ETF (DE)iShares STOXX Europe 600 Media UCITS ETF (DE)iShares STOXX Europe 600 Media UCITS ETF (DE)

iShares STOXX Europe 600 Media UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪10.93 M‬EUR
Fund flows (1Y)
‪−4.61 M‬EUR
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.01%
Shares outstanding
‪312.50 K‬
Expense ratio
0.46%

About iShares STOXX Europe 600 Media UCITS ETF (DE)


Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 Media Net Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08L5
The sub-fund iShares STOXX Europe 600 Media UCITS ETF (DE) (the Fund)) aims to track the performance of the STOXX Europe 600 Media (Price Index) as closely as possible

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Commercial Services
Consumer Services
Technology Services
Stocks99.77%
Commercial Services51.13%
Consumer Services30.38%
Technology Services18.27%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EXH6 invests in stocks. The fund's major sectors are Commercial Services, with 51.13% stocks, and Consumer Services, with 30.38% of the basket. The assets are mostly located in the Europe region.
EXH6 top holdings are Universal Music Group N.V. and Informa Plc, occupying 29.07% and 18.27% of the portfolio correspondingly.
EXH6 last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.31 EUR in dividends, which shows a 89.36% decrease.
EXH6 assets under management is ‪10.93 M‬ EUR. It's fallen 3.34% over the last month.
EXH6 fund flows account for ‪−4.61 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXH6 pays dividends to its holders with the dividend yield of 2.89%. The last dividend (Jul 15, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
EXH6 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXH6 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXH6 follows the STOXX Europe 600 Media Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXH6 invests in stocks.
EXH6 price has fallen by −2.86% over the last month, and its yearly performance shows a −8.50% decrease. See more dynamics on EXH6 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.75% over the last month, showed a −13.18% decrease in three-month performance and has decreased by −9.35% in a year.
EXH6 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.