iShares STOXX Europe 600 Media UCITS ETF (DE) ISIN DE000A0H08L5, WKN A0H08L

 
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Current quote and strategy of iShares STOXX Europe 600 Media UCITS ETF (DE)

Quote
EUR 26.13
XETRA
03.10.22
25.28 52 weeks low/high 36.31
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 Media index tracks the European media sector.

 

STOXX® Europe 600 Media (3)

Equity (1433) Europe (355) Media (4)
 

Risk and fees of iShares STOXX Europe 600 Media UCITS ETF (DE)

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.12% Risk category
Inception/ Listing Date 8 July 2002
Fees
0.46% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Media UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe 600 Media UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Media UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 13
95.34%
RELX PLC ORD
30.69%
WOLTERS KLUWERS ORD
16.90%
NL0015000IY2
11.08%
PUBLICIS GROUPE ORD
8.50%
WPP PLC
6.91%
INFORMA ORD
6.82%
PEARSON ORD
5.46%
VIVENDI ORD
4.68%
CTS EVENTIM AG & CO KGAA
2.32%
ITV ORD
1.98%
Countries
United Kingdom
53.37%
Netherlands
16.90%
France
13.18%
Germany
3.32%
Sweden
1.33%
Other
11.90%
Sectors
Industrials
48.03%
Telecommunication
40.33%
Other
11.64%
As of 31/08/2022
 
 

Description of iShares STOXX Europe 600 Media UCITS ETF (DE)

The iShares STOXX Europe 600 Media UCITS ETF (DE) invests in stocks with focus Media, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Media UCITS ETF (DE) is a very small ETF with 6m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares STOXX Europe 600 Media UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Media UCITS ETF (DE)

Current dividend yield
Current dividend yield 18.22%
Dividends (last 12 months) EUR 4.72
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.72 13.81%
2021 EUR 0.53 1.97%
2020 EUR 0.35 1.20%
2019 EUR 0.81 3.30%
2018 EUR 0.56 2.16%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares STOXX Europe 600 Media UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe 600 Media UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.12% 22.42% 19.12%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.13 0.26

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.