Equity

EXH6

iShares STOXX Europe 600 Media UCITS ETF (DE)

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  • NAV as of 13/Mar/2025 EUR 39.04
    52 WK: 37.22 - 44.36
  • 1 Day NAV Change as of 13/Mar/2025 0.02 (0.06%)
  • NAV Total Return as of 12/Mar/2025 YTD: -3.88%
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

Overview

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.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater affect on the overall value of this fund.


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
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Performance

Performance

Chart

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Chart
Line chart with 5915 data points.
The chart has 1 X axis displaying Time. Range: 2002-07-08 00:00:00 to 2025-03-12 00:00:00.
The chart has 1 Y axis displaying values. Range: -250 to 500.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 50.
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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 16.2 -4.5 -0.2 -2.6 20.2 -6.3 38.8 -10.8 26.8 18.2
Benchmark (%) 14.8 -5.0 0.1 -1.7 19.7 -5.9 34.2 -10.2 27.3 18.1
  From
31-Dec-2019
To
31-Dec-2020		 From
31-Dec-2020
To
31-Dec-2021		 From
31-Dec-2021
To
31-Dec-2022		 From
31-Dec-2022
To
31-Dec-2023		 From
31-Dec-2023
To
31-Dec-2024
Total Return (%)

as of 31/Dec/2024

-6.32 38.75 -10.78 26.81 18.19
Benchmark (%)

as of 31/Dec/2024

-5.88 34.18 -10.25 27.30 18.07
  1y 3y 5y 10y Incept.
Total Return (%) 8.31 13.17 14.58 6.91 6.60
Benchmark (%) 8.20 13.45 14.12 6.66 6.61
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.43 -5.27 0.34 4.09 8.31 44.94 97.52 95.00 325.02
Benchmark (%) 0.50 -5.25 0.03 3.90 8.20 46.03 93.58 90.50 326.10
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 Facts

Key Facts

Net Assets of Fund
as of 13/Mar/2025
EUR 14,542,030
Base Currency
EUR
Benchmark Index
STOXX® Europe 600 Media
Shares Outstanding
as of 13/Mar/2025
372,500
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 13/Mar/2025
38.65
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 13/Mar/2025
39.82

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 12/Mar/2025
10
Benchmark Ticker
SXMR
Standard Deviation (3y)
as of 28/Feb/2025
15.60%
P/E Ratio
as of 12/Mar/2025
24.26
Benchmark Level
as of 13/Mar/2025
EUR 1,019.02
12 Month Trailing Dividend Distribution Yield
as of 12/Mar/2025
1.80%
3y Beta
as of 28/Feb/2025
0.998
P/B Ratio
as of 12/Mar/2025
4.04

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

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

Exposure Breakdowns

Exposure Breakdowns

as of 12/Mar/2025

% of Market Value

as of 12/Mar/2025

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings