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TER
0,46% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 21 m
Inception Date
8 juillet 2002
Holdings
8
Overview
Description
Le iShares STOXX Europe 600 Media UCITS ETF (DE) reproduit l'index STOXX® Europe 600 Media. The STOXX® Europe 600 Media index tracks the European media sector.
Chart
Basics
Data
| Index | STOXX® Europe 600 Media |
| Investment focus | Actions, Europe, Médias |
| Fund size | EUR 21 m |
| Total expense ratio | 0,46% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,38% |
| Inception/ Listing Date | 8 juillet 2002 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Allemagne |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 1 mars |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares STOXX Europe 600 Media UCITS ETF (DE).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares STOXX Europe 600 Media UCITS ETF (DE).
Top Holdings
Weight of top holdings
99,91%
| Universal Music Group NV | 28,28% |
| Informa Plc | 16,85% |
| Publicis Groupe | 16,09% |
| Pearson | 12,65% |
| CTS Eventim | 8,51% |
| WPP Plc | 6,50% |
| ITV | 5,61% |
| Bollore | 5,42% |
Countries
| Grande-Bretagne | 41,40% |
| Pays-Bas | 30,06% |
| France | 20,54% |
| Allemagne | 7,95% |
Sectors
| Télécommunication | 99,95% |
| Autre | 0,05% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -12.77% |
| 1 month | -10.03% |
| 3 months | -11.24% |
| 6 months | -16.76% |
| 1 year | -28.47% |
| 3 years | +1.50% |
| 5 years | +33.46% |
| Since inception (MAX) | +219.13% |
| 2025 | -12.91% |
| 2024 | +17.39% |
| 2023 | +26.79% |
| 2022 | -11.22% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,75% |
| Dividends (last 12 months) | EUR 1,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,11 | 2,60% |
| 2025 | EUR 1,02 | 2,52% |
| 2024 | EUR 0,71 | 2,02% |
| 2023 | EUR 0,45 | 1,60% |
| 2022 | EUR 4,54 | 12,50% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.38% |
| Volatility 3 years | 15.02% |
| Volatility 5 years | 16.11% |
| Return per risk 1 year | -1.55 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -28.97% |
| Maximum drawdown 3 years | -31.44% |
| Maximum drawdown 5 years | -31.44% |
| Maximum drawdown since inception | -52.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXH6 | - - | - - | - |
| Bourse de Stuttgart | EUR | EXH6 | - - | - - | - |
| XETRA | EUR | EXH6 | SXMPEX GY SXMPNAV | SXMPEX.DE DJAPSDENAV.DE |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de EXH6 ?
Le nom de EXH6 est iShares STOXX Europe 600 Media UCITS ETF (DE).
Quel est le sigle de iShares STOXX Europe 600 Media UCITS ETF (DE) ?
Le sigle de iShares STOXX Europe 600 Media UCITS ETF (DE) est EXH6.
Quel est l’ISIN de iShares STOXX Europe 600 Media UCITS ETF (DE) ?
L’ISIN de iShares STOXX Europe 600 Media UCITS ETF (DE) est DE000A0H08L5.
Quels sont les coûts de iShares STOXX Europe 600 Media UCITS ETF (DE) ?
Le ratio des frais totaux (TER) de iShares STOXX Europe 600 Media UCITS ETF (DE) s'élève à 0,46% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares STOXX Europe 600 Media UCITS ETF (DE) verse-t-il des dividendes ?
Oui, le iShares STOXX Europe 600 Media UCITS ETF (DE) verse des dividendes. Habituellement, les paiements de dividendes ont lieu au moins une fois par an pour le iShares STOXX Europe 600 Media UCITS ETF (DE).
Quelle est la taille du fonds de iShares STOXX Europe 600 Media UCITS ETF (DE) ?
La taille du fonds de iShares STOXX Europe 600 Media UCITS ETF (DE) est de 21 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.