September 2026 update
iShares STOXX Europe 600 Media UCITS ETF (DE) · DE000A0H08L5 · EXH6
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.2% · costs and key facts unchanged.
The largest sector move is Communication, down 0.2 percentage points. Among countries, France rises by 0.6 percentage points. Top-ten concentration decreased by 0.1 percentage points.
Declared positions
17
18 → 17 · Δ −1
as of 31 Aug
Top-10 weight
99.7%
99.8 → 99.7% · Δ −0.1 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 6 Aug → 31 Aug
Assets at month end
17 mln €
+0.4% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 8 → 8 issuers. The issuer file lists 17 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
PEARSON PLC14.6 → 15.2% · +0.58 p.p. PUBLICIS GROUPE32.7 → 32.3% · −0.36 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 99.8% → 99.7% (Δ −0.1 p.p.).
UNIVERSAL MUSIC GROUP11.6% ETD EUR BALANCE WITH R849100.0% STOXX 600 MEDIA SEP 260.0% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| PUBLICIS GROUPE | 31.7% | 32.3% |
| INFORMA PLC | 16.2% | 16.1% |
| PEARSON PLC | 15.1% | 15.2% |
| UNIVERSAL MUSIC GROUP | 12.0% | 11.6% |
| WPP PLC | 8.8% | 8.5% |
| CTS EVENTIM AG | 5.9% | 6.0% |
| ITV PLC | 5.8% | 5.6% |
| BOLLORE | 4.4% | 4.4% |
| ETD EUR BALANCE WITH R84910 | 0.0% | 0.0% |
| STOXX 600 MEDIA SEP 26 | 0.0% | 0.0% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Communication80.4 → 80.1% · −0.21 p.p. Consumer Discretionary15.1 → 15.2% · +0.08 p.p. Energy4.4 → 4.4% · +0.05 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France36.1 → 36.7% · +0.64 p.p. Netherlands12.0 → 11.6% · −0.38 p.p. United Kingdom46.0 → 45.6% · −0.32 p.p. Germany5.9 → 6.0% · +0.06 p.p. European Union0.0 → 0.0% · −0.01 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United Kingdom | 46.0% | 45.6% |
| France | 36.1% | 36.7% |
| Netherlands | 12.0% | 11.6% |
| Germany | 5.9% | 6.0% |
| 5 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
34.06 → 34: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
17 mln € → 17 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.06%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.