
IS.S.E.600 MEDIA U.ETF A.
ETF · DE000A0H08L5 · A0H08L (XFRA)
No Price
Closing Price XFRA 12.12.2025:
34,11 EUR
12.12.2025 15:18
Current Prices from IS.S.E.600 MEDIA U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EXH6.DE
|
EUR
|
12.12.2025 15:18
|
34,10 EUR
| 0,23 EUR
+0,69 %
|
![]() Frankfurt |
EXH6.F
|
EUR
|
12.12.2025 14:25
|
34,11 EUR
| 0,24 EUR
+0,71 %
|
![]() Quotrix |
SSTE60L5.DUSD
|
EUR
|
12.12.2025 06:27
|
34,00 EUR
| 0,13 EUR
+0,40 %
|
![]() Düsseldorf |
SSTE60L5.DUSB
|
EUR
|
11.12.2025 20:47
|
33,87 EUR
| 0,20 EUR
+0,61 %
|
![]() Hamburg |
SSTE60L5.HAMB
|
EUR
|
11.12.2025 08:12
|
33,52 EUR
| -0,14 EUR
-0,43 %
|
![]() Hannover |
SSTE60L5.HANB
|
EUR
|
11.12.2025 07:10
|
33,64 EUR
| -0,02 EUR
-0,07 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,49 % |
| Geldmarkt | 0,47 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| REL | GB00B2B0DG97 | RELX PLC | 29,77 % |
| WKL | NL0000395903 | WOLTERS KLUWER NV | 15,24 % |
| VIV | FR0000127771 | VIVENDI | 14,57 % |
| WPP | JE00B8KF9B49 | WPP PLC | 8,19 % |
| PUB | FR0000130577 | PUBLICIS GROUPE SA | 7,69 % |
| INF | GB00BMJ6DW54 | INFORMA PLC | 5,72 % |
| PSON | GB0006776081 | PEARSON PLC | 3,97 % |
| FUTR | GB00BYZN9041 | FUTURE PLC | 2,97 % |
| ITV | GB0033986497 | ITV PLC | 2,85 % |
| SFOR | GB00BFZZM640 | S4 CAPITAL PLC | 2,57 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 56,27 % |
| Frankreich | 22,26 % |
| Niederlande | 15,24 % |
| Deutschland | 3,89 % |
| Schweden | 2,05 % |
| Europäische Union | 0,28 % |
| Norwegen | 0,00 % |
| Schweiz | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Telekommunikation | 84,25 % |
| Sonstiges | 15,24 % |
Company Profile for IS.S.E.600 MEDIA U.ETF A. ETF
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
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Media UCITS ETF (DE)
Reference Index STOXX® Europe 600 Media
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 753.79
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 20.322,17 EUR
NAV 33.87
AUM 20,32 M EUR
Number of Shares 600000
Bid Price 34,55 EUR
PE Ratio 27.71
PB Ratio 3.85
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 6.12
Company Data
Name IS.S.E.600 MEDIA U.ETF A.
Company iShares STOXX Europe 600 Media UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H08L
ISIN DE000A0H08L5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60L5.DUSB |
| Frankfurt | EXH6.F |
| Hamburg | SSTE60L5.HAMB |
| Hannover | SSTE60L5.HANB |
| Quotrix | SSTE60L5.DUSD |
| XETRA | EXH6.DE |
More Shares
Investors who hold IS.S.E.600 MEDIA U.ETF A. also have the following shares in their portfolio:
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