IS.S.E.600 MEDIA U.ETF A.
IS.S.E.600 MEDIA U.ETF A.
ETF · DE000A0H08L5 · A0H08L (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 33,88 EUR
12.12.2025 07:32
Current Prices from IS.S.E.600 MEDIA U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXH6.F
EUR
12.12.2025 07:32
33,88 EUR
0,02 EUR
+0,04 %
XDQU: Quotrix
Quotrix
SSTE60L5.DUSD
EUR
12.12.2025 06:27
34,00 EUR
0,13 EUR
+0,40 %
XDUS: Düsseldorf
Düsseldorf
SSTE60L5.DUSB
EUR
11.12.2025 20:47
33,87 EUR
0,20 EUR
+0,61 %
XETR: XETRA
XETRA
EXH6.DE
EUR
11.12.2025 16:35
34,01 EUR
0,34 EUR
+1,02 %
XHAM: Hamburg
Hamburg
SSTE60L5.HAMB
EUR
11.12.2025 08:12
33,52 EUR
-0,14 EUR
-0,43 %
XHAN: Hannover
Hannover
SSTE60L5.HANB
EUR
11.12.2025 07:10
33,64 EUR
-0,02 EUR
-0,07 %
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
Get up to date insights from finAgent about IS.S.E.600 MEDIA U.ETF A.
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
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
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