IS.S.E.600 MEDIA U.ETF A.
IS.S.E.600 MEDIA U.ETF A.
ETF · DE000A0H08L5 · A0H08L (XFRA)
Overview
No Price
10.09.2025 15:28
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Current Prices from IS.S.E.600 MEDIA U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH6.DE
EUR
10.09.2025 15:28
36,21 EUR
-0,29 EUR
-0,79 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 320.417,00 EUR
Asset Allocation
AssetPercentage %
Aktien99,49 %
Geldmarkt0,47 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
RELGB00B2B0DG97RELX PLC 29,77 %
WKLNL0000395903WOLTERS KLUWER NV 15,24 %
VIVFR0000127771VIVENDI 14,57 %
WPPJE00B8KF9B49WPP PLC 8,19 %
PUBFR0000130577PUBLICIS GROUPE SA 7,69 %
INFGB00BMJ6DW54INFORMA PLC 5,72 %
PSONGB0006776081PEARSON PLC 3,97 %
FUTRGB00BYZN9041FUTURE PLC 2,97 %
ITVGB0033986497ITV PLC 2,85 %
SFORGB00BFZZM640S4 CAPITAL PLC 2,57 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich56,27 %
Frankreich22,26 %
Niederlande15,24 %
Deutschland3,89 %
Schweden2,05 %
Europäische Union0,28 %
Norwegen0,00 %
Schweiz0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation84,25 %
Sonstiges15,24 %
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 XFRA Frankfurt
WKN A0H08L
ISIN DE000A0H08L5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 MEDIA U.ETF A.'
Ex-Date Dividend per Share
15.07.2025 0,16 EUR
15.04.2025 0,31 EUR
15.01.2025 0,10 EUR
15.10.2024 0,43 EUR
16.07.2024 0,17 EUR
16.01.2024 0,11 EUR
16.10.2023 0,25 EUR
17.07.2023 0,11 EUR
16.01.2023 0,09 EUR
17.10.2022 0,17 EUR

Ticker Symbols

Name Symbol
Frankfurt EXH6.F
XETRA EXH6.DE
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