iShares STOXX Europe 600 Media UCITS ETF (DE)

Equity
Equity
EXH6

iShares STOXX Europe 600 Media UCITS ETF (DE)

  • NAV as of 25/Sept/2026
    EUR 33.1452 WK: 26.80 - 36.11
  • 1 Day NAV Change as of 25/Sept/2026
    EUR 0.21(0.65%)
  • NAV Total Return as of 24/Sept/2026
    YTD: -2.51%

On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information

  • NAV as of 25/Sept/2026
    EUR 33.1452 WK: 26.80 - 36.11
  • 1 Day NAV Change as of 25/Sept/2026
    EUR 0.21(0.65%)
  • NAV Total Return as of 24/Sept/2026
    YTD: -2.51%

On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information

WHY EXH6?

  1. Exposure to companies from developed countries in Europe
  2. Direct investment into companies from the Media supersector as defined by the Industry Classification Benchmark (ICB)
  3. Media sector exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of companies from the European Media sector.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.


Inside information on the fund published on 03 November 2021 at 00:45 CEST can be found here.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
-4.5
-0.2
-2.6
20.2
-6.3
38.8
-10.8
26.8
18.2
-13.5
Benchmark (%) EUR
-5.0
0.1
-1.7
19.7
-5.9
34.2
-10.2
27.3
18.1
-13.1
As of 02 Nov 2005 the index tracked for this fund changed from DJ Stoxx 600 - Media (4PM GMT Historical Levels) to STOXX® Europe 600 Media

Key Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets of Fund
as of 25/Sept/2026
EUR 15,727,868
Base Currency
EUR
Benchmark Index
STOXX Europe 600 Media (Capped) TR
Shares Outstanding
as of 25/Sept/2026
474,649
ISIN
DE000A0H08L5
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
01 March
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 25/Sept/2026
32.81
Fund Launch Date
08/Jul/2002
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.46%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SXMPEX GY
ISA Eligibility
Yes
Creation Price
as of 25/Sept/2026
33.80

Portfolio Characteristics

Number of Holdings
as of 25/Sept/2026
8
Benchmark Ticker
-
Standard Deviation (3y)
as of 31/Aug/2026
14.70%
P/E Ratio
as of 25/Sept/2026
20.21
Benchmark Level
as of 25/Sept/2026
EUR 899.49
12 Month Trailing Dividend Distribution Yield
as of 24/Sept/2026
2.73%
3y Beta
as of 31/Aug/2026
0.998
P/B Ratio
as of 25/Sept/2026
1.97

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
25/Sept/2026
Type
Fund
Media95.78
Industrial Goods & Services4.11
Cash and/or Derivatives0.11
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Berne Stock ExchangeSXMPEXEUR02/Feb/2021BMT9TS2SXMPEX BWSXMPEX.BN
XetraEXH6EUR02/Jun/2011B4L09L0SXMPEX GYSXMPEX.DE

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.