Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 19 Mar 2024 (%)

Sector exposure

as of 19 Mar 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Country exposure

as of 27 Mar 2024 (%)

Sector exposure

as of 27 Mar 2024 (%)

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%

Download fund components

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.