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Global ETF Survey 2026

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›ETF Issuers›iShares›EXH6

EXH6

iShares STOXX Europe 600 Media UCITS ETF (DE)

Passive ETF Equity

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.

€33.05

+€0.28 (+0.87%) 2 days ago

6:00 AM 07/15/26 Open

1D price range

€32.29€33.08

52W price range

€26.80€38.63

YTD Perf.

-2.22%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

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

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API

PerformanceDec 30, 2025 - Jul 15, 2026

Flows

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Sector exposures

Data as of 05/31/26

Consumer Services

42.61%

Business Services

35.96%

Consumer Non-Cyclicals

14.24%

Energy

6.30%

Unavailable

0.89%

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 United Kingdom, among other exchanges

iShares STOXX Europe 600 Media UCITS ETF (DE), EXH6, is provided by iShares. Learn more about iShares here.

EXH6 oversees €29M in assets as of July 15, 2026.

EXH6 follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.72%.

As of May 31, 2026, EXH6 has significant geographic allocations in United Kingdom, Netherlands and France.

As of May 31, 2026, EXH6 focuses largely on Consumer Services, Business Services and Consumer Non-Cyclicals.

As of May 31, 2026, EXH6 holds 8 positions in its portfolio, with 99.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EXH6 top three holdings include Universal Music Group NV, Publicis Groupe SA and Informa Plc.

The base currency of EXH6 is EUR.

Top 10 holdings

Data as of 05/31/26

Universal Music Group NV

29.78%

Publicis Groupe SA

15.31%

Informa Plc

14.41%

Pearson Plc

14.24%

ITV Plc

6.43%

CTS Eventim AG & Co. KGaA

6.40%

Bolloré SE

6.30%

WPP Plc

6.23%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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