iShares STOXX Europe 600 Media UCITS ETF (DE)
EXH6.DE
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- iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) is an exchange-traded fund that seeks to track the performance of the STOXX Europe 600 Media Index, providing investors with targeted exposure to the European media sector as defined by the Industry Classification Benchmark (ICB); it employs full physical replication by holding all index constituents including leading companies such as Universal Music Group NV, Informa Plc, Publicis Groupe SA, Pearson Plc, WPP Plc, CTS Eventim AG & Co. KGaA, Bolloré SE and ITV Plc; the ETF distributes dividends to investors at least annually and maintains a total expense ratio (TER) of 0.46% p.a. Launched on July 8, 2002 and domiciled in Germany with administrative headquarters c/o BlackRock Asset Management Deutschland AG at Lenbachplatz 1, 80337 Munich, the fund manages approximately EUR 10-11 million in assets and trades primarily on Xetra, gettex and the Stuttgart Stock Exchange in EUR; it offers geographic exposure predominantly to developed European markets including the United Kingdom (around 44%), Netherlands (29%), France (19%) and Germany (7%), with nearly 100% allocation to the Communication Services sector (primarily media subsector); the fund is UCITS compliant, managed under a contractual structure with State Street Bank International GmbH as custodian and administrator, and Deloitte GmbH as auditor. The ETF operates within the broader iShares ecosystem provided by BlackRock, the world's largest ETF issuer, focusing on institutional and retail investors seeking sector-specific equity exposure in Europe without currency hedging; it supports long-only strategies with no securities lending or swaps, emphasizing low-cost access to media companies across publishing, advertising, entertainment and broadcasting segments; shares are available for sale in select markets including Germany, Italy and Switzerland. Recent index-related developments include quarterly reviews of the STOXX Europe 600 benchmarks, with composition changes effective December 22, 2025, potentially impacting constituent weights in media holdings; BlackRock, the parent entity managing iShares ETFs, completed the acquisition of HPS Investment Partners in July 2025 to enhance private credit capabilities, alongside the acquisition of ElmTree Funds, though these do not directly alter the ETF's operations; updated fact sheets as of September-October 2025 reflect ongoing portfolio monitoring amid sector volatility, with year-to-date performance at approximately -10% amid broader European market fluctuations.