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)
‪18.04 M‬EUR
Fund flows (1Y)
‪7.49 M‬EUR
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
0.3%

About iShares STOXX Europe 600 Media UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 Media Net Total Return Index - EUR
Management style
Passive
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
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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Commercial Services
Technology Services
Consumer Services
Stocks99.74%
Commercial Services64.08%
Technology Services22.29%
Consumer Services13.38%
Bonds, Cash & Other0.26%
Cash0.26%
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