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›ETF Issuers›iShares›EXH6
EXH6

iShares STOXX Europe 600 Media UCITS ETF (DE)

Passive ETFEquity

The EXH6 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Media Index. The EXH6 ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

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€32.65
+€0.09 (+0.28%) 3 days ago
6:00 AM 08/04/26 Closed
1D price range
€32.35€32.79
52W price range
€26.80€36.57
YTD Perf.
-2.20%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
DE000A0H08L5
TER
0.46%
Inception date
7/8/2002
Issuer
iShares
Benchmark
STOXX Europe 600 Media Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 5, 2026
-20%-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Business Services
51.54%
Consumer Services
27.45%
Consumer Non-Cyclicals
15.38%
Energy
4.91%
Unavailable
0.71%
Latest EXH6 news
Top Performing Sectors in H1 2024: Tech and Communication Services Lead the Pack
Moving Markets · July 9, 2024

FAQ about EXH6

EXH6 is a Passive ETF. This ETF provides exposure to European Media Equities.
EXH6 tracks the STOXX Europe 600 Media Net Total Return Index - EUR, through a full replication replication method.
EXH6 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
EXH6 was introduced to the market on July 8, 2002. It trades on Netherlands, among other exchanges
iShares STOXX Europe 600 Media UCITS ETF (DE), EXH6, is provided by iShares. Learn more about iShares here.
EXH6 oversees €17M in assets as of August 5, 2026.
EXH6 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.72%.
As of June 30, 2026, EXH6 has significant geographic allocations in United Kingdom, France and Netherlands.
As of June 30, 2026, EXH6 focuses largely on Business Services, Consumer Services and Consumer Non-Cyclicals.
As of June 30, 2026, EXH6 holds 8 positions in its portfolio, with 99.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EXH6 top three holdings include Publicis Groupe SA, Informa Plc and Pearson Plc.
The base currency of EXH6 is EUR.
Top 10 holdings
Data as of 06/30/26
Publicis Groupe SA
29.12%
Informa Plc
16.94%
Pearson Plc
15.38%
Universal Music Group NV
15.32%
ITV Plc
6.63%
CTS Eventim AG & Co. KGaA
5.50%
WPP Plc
5.49%
Bolloré SE
4.91%

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