iShares STOXX Europe 600 Media UCITS ETF (DE) (ETR:EXH6)

Assets	15.81M
Expense Ratio	0.52%
PE Ratio	16.95
Dividend (ttm)	0.90
Dividend Yield	2.72%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	45.81%
1-Year Return	-2.08%

Volume	568
Open	33.18
Previous Close	33.25
Day's Range	33.07 - 33.22
52-Week Low	26.85
52-Week High	36.21
Beta	0.64
Holdings	19
Inception Date	Jul 8, 2002

About EXH6

iShares STOXX Europe 600 Media UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the media sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Media Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Media (DE). iShares STOXX Europe 600 Media UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXH6
• Provider: iShares
• Index Tracked: STOXX Europe 600 Media Index - EUR

Performance

EXH6 had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Top 10 Holdings

101.54% of assets

Name	Symbol	Weight
Publicis Groupe S.A.	PUB	29.56%
Universal Music Group N.V.	UMG	15.51%
Pearson plc	PSON	15.01%
Informa plc	INF	14.77%
WPP plc	WPP	8.98%
CTS Eventim AG & Co. KGaA	EVD	5.98%
ITV plc	ITV	5.69%
Bolloré SE	BOL	4.16%
GBP - Spendable Cash	n/a	1.01%
GBP/EUR Purchased	n/a	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.26152	Jul 15, 2026
Jan 15, 2026	€0.19862	Jan 15, 2026
Oct 15, 2025	€0.43806	Oct 15, 2025
Jul 15, 2025	€0.16479	Jul 15, 2025
Apr 15, 2025	€0.31205	Apr 15, 2025
Jan 15, 2025	€0.10315	Jan 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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