
IS.S.E.600 MEDIA U.ETF A. ETF · DE000A0H08L5 · A0H08L (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS.S.E.600 MEDIA U.ETF A.
No Price
05.06.2026 13:56
Current Prices from IS.S.E.600 MEDIA U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXH6.DE
|
EUR
|
05.06.2026 13:56
|
32,04 EUR
| 0,11 EUR
+0,36 %
|
Quotrix |
SSTE60L5.DUSD
|
EUR
|
04.06.2026 16:25
|
31,92 EUR
| -0,23 EUR
-0,73 %
|
Düsseldorf |
SSTE60L5.DUSB
|
EUR
|
04.06.2026 10:41
|
31,12 EUR
| -1,04 EUR
-3,23 %
|
Hamburg |
SSTE60L5.HAMB
|
EUR
|
04.06.2026 07:17
|
31,18 EUR
| -0,98 EUR
-3,05 %
|
Hannover |
SSTE60L5.HANB
|
EUR
|
04.06.2026 07:15
|
31,18 EUR
| -0,98 EUR
-3,05 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,49 % |
| Geldmarkt | 0,47 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 47,85 % |
| France | 22,26 % |
| Netherlands | 15,24 % |
| Jersey (Kanalinsel) | 8,19 % |
| Germany | 3,89 % |
| Sweden | 2,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Telecommunications | 84,25 % |
| Sonstiges | 15,24 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Publishing | 42,43 % |
| Sonstiges | 39,48 % |
| Media | 13,62 % |
| Entertainment | 3,97 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,49 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 20.322,17 EUR
NAV 33,87 EUR
AUM 20,32 M EUR
Number of Shares 600.000,00 EUR
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
Dividends from 'IS.S.E.600 MEDIA U.ETF A.'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,20 EUR |
| 15.10.2025 | 0,44 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60L5.DUSB |
| Frankfurt | EXH6.F |
| Hamburg | SSTE60L5.HAMB |
| Hannover | SSTE60L5.HANB |
| Quotrix | SSTE60L5.DUSD |
| XETRA | EXH6.DE |
| XETRA | SXMPEX.DE |