Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 19 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
WOLTERS KLUWER ORD | NL0000395903 | 19.93% |
RELX ORD | GB00B2B0DG97 | 19.87% |
PUBLICIS GROUPE ORD | FR0000130577 | 15.82% |
UMG ORD | NL0015000IY2 | 11.69% |
INFORMA ORD | GB00BMJ6DW54 | 9.96% |
WPP ORD | JE00B8KF9B49 | 6.68% |
PEARSON ORD | GB0006776081 | 6.15% |
VIVENDI ORD | FR0000127771 | 5.42% |
ITV ORD | GB0033986497 | 2.32% |
CTS EVENTIM ORD | DE0005470306 | 2.16% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ASML HOLDING NV | NL0010273215 | 3.77% |
SWISS RE AG | CH0126881561 | 3.51% |
AMAZON.COM INC | US0231351067 | 3.34% |
ROCHE HOLDING AG-BR | CH0012032113 | 3.32% |
HOLCIM LTD | CH0012214059 | 2.68% |
NVIDIA CORP | US67066G1040 | 2.51% |
VERISIGN INC | US92343E1029 | 2.50% |
SCHIBSTED ASA-CL A | NO0003028904 | 2.44% |
SSAB AB-A SHARES | SE0000171100 | 1.96% |
INDUTRADE AB | SE0001515552 | 1.92% |
MICROSOFT CORP | US5949181045 | 1.92% |
SAP SE | DE0007164600 | 1.81% |
COMET HOLDING AG-REG | CH0360826991 | 1.80% |
EVOLUTION AB | SE0012673267 | 1.77% |
ELISA OYJ | FI0009007884 | 1.59% |
ALCON INC | CH0432492467 | 1.59% |
CARLSBERG AS-B | DK0010181759 | 1.50% |
ING GROEP NV | NL0011821202 | 1.48% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.45% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.44% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 1.44% |
NOVARTIS AG-REG | CH0012005267 | 1.43% |
GEBERIT AG-REG | CH0030170408 | 1.39% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.38% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.36% |
VAT GROUP AG | CH0311864901 | 1.36% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.36% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.36% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 1.34% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.33% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.32% |
HEINEKEN NV | NL0000009165 | 1.32% |
SAMPO OYJ-A SHS | FI4000552500 | 1.32% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 1.31% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 1.21% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.21% |
NN GROUP NV | NL0010773842 | 1.20% |
NESTLE SA-REG | CH0038863350 | 1.20% |
SALESFORCE INC | US79466L3024 | 1.17% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 1.17% |
HOLOGIC INC | US4364401012 | 1.15% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 1.13% |
LOOMIS AB | SE0014504817 | 1.04% |
ALPHABET INC-CL A | US02079K3059 | 1.04% |
EVOTEC AG | DE0005664809 | 1.03% |
SIEMENS AG-REG | DE0007236101 | 0.980% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.980% |
TELENOR ASA | NO0010063308 | 0.970% |
ADIDAS AG | DE000A1EWWW0 | 0.970% |
BOLIDEN AB | SE0020050417 | 0.960% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.950% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.940% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.940% |
INVESTOR AB-B SHS | SE0015811963 | 0.940% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.930% |
SAMPO OYJ-A SHS | FI4000552500 | 0.890% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.850% |
AMGEN INC | US0311621009 | 0.840% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.780% |
DNB BANK ASA | NO0010161896 | 0.740% |
SAMPO OYJ-A SHS | FI4000552500 | 0.700% |
NETFLIX INC | US64110L1061 | 0.690% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.650% |
ELEVANCE HEALTH INC | US0367521038 | 0.510% |
AUTOHOME INC-ADR | US05278C1071 | 0.500% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.440% |
INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.410% |
ALLIANZ SE-REG | DE0008404005 | 0.400% |
NEMETSCHEK SE | DE0006452907 | 0.400% |
SUBSEA 7 SA | LU0075646355 | 0.390% |
ALPHABET INC-CL C | US02079K1079 | 0.390% |
EPIROC AB-A | SE0015658109 | 0.380% |
MOWI ASA | NO0003054108 | 0.370% |
ARYZTA AG | CH0043238366 | 0.370% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.370% |
ALK-ABELLO A/S | DK0061802139 | 0.360% |
PUMA SE | DE0006969603 | 0.350% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.340% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.330% |
ATEA ASA | NO0004822503 | 0.330% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.300% |
ASSA ABLOY AB-B | SE0007100581 | 0.290% |
DEMANT A S | DK0060738599 | 0.270% |
E.ON SE | DE000ENAG999 | 0.210% |
ING GROEP NV | NL0011821202 | 0.160% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.150% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.140% |
BRAVIDA HOLDING AB | SE0007491303 | 0.0800% |
FAGERHULT AB | SE0010048884 | 0.0800% |
CELLAVISION AB | SE0000683484 | 0.0600% |
CATENA AB | SE0001664707 | 0.0600% |
ALASKA AIR GROUP INC | US0116591092 | 0.0300% |
CINTAS CORP | US1729081059 | 0.0100% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.0100% |
Swap Counterparty Exposure as of 27 Mar 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 31.47% |
Société Générale | 30.56% |
Goldman Sachs | 29% |
Morgan Stanley | 8.97% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XMPS GY |
ISIN | IE00B5MTZ488 |
Benchmark BBG ticker | SXOMR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (27 Mar 2024) | €183.13 |
AUM | €6,237,367 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (27 Mar 2024) | €43,170,416,106 |
ESG Profile
(Index 27 Mar 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.56 |
Carbon Intensity | 3.87 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.