Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc

Index components

Country exposure

as of 12 Apr 2021 (%)

Sector exposure

as of 12 Apr 2021 (%)

Top 10 Exposures as of 12 Apr 2021 (%)

Name ISIN Weight
RELX ORD GB00B2B0DG97 21.18%
VIVENDI ORD FR0000127771 19.55%
WOLTERS KLUWER ORD NL0000395903 16.57%
WPP ORD JE00B8KF9B49 10.80%
PUBLICIS GROUPE ORD FR0000130577 9.58%
INFORMA ORD GB00BMJ6DW54 7.96%
PEARSON ORD GB0006776081 5.63%
ITV ORD GB0033986497 4.14%
CTS EVENTIM ORD DE0005470306 2.39%
NORDIC ENTERTAINMENT GROUP ORD SE0012116390 2.20%

Fund components

Country exposure

as of 20 Apr 2021 (%)

Sector exposure

as of 20 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
VOESTALPINE AG AT0000937503 5.37%
SAP SE DE0007164600 4.53%
CARL ZEISS MEDITEC AG - BR DE0005313704 4.08%
OMV AG AT0000743059 3.82%
PANDORA A/S DK0060252690 3.49%
GENMAB A/S DK0010272202 3.48%
FRESENIUS SE & CO KGAA DE0005785604 3.41%
AP MOLLER-MAERSK A/S-B DK0010244508 3.40%
DSV PANALPINA A S DK0060079531 3.34%
BECHTLE AG DE0005158703 3.22%
DAIMLER AG-REGISTERED SHARES DE0007100000 3.19%
ELISA OYJ FI0009007884 3.15%
VIFOR PHARMA AG CH0364749348 3.13%
UPM-KYMMENE OYJ FI0009005987 3.10%
CONTINENTAL AG DE0005439004 2.99%
VAT GROUP AG CH0311864901 2.98%
NESTE OYJ FI0009013296 2.95%
ORSTED A/S DK0060094928 2.89%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.51%
TOMRA SYSTEMS ASA NO0005668905 1.78%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.40%
RATIONAL AG DE0007010803 1.31%
GIMV NV BE0003699130 1.13%
HANNOVER RUECK SE DE0008402215 1.06%
E.ON SE DE000ENAG999 1.04%
VOLKSWAGEN AG-PREF DE0007664039 1.01%
SONAE PTSON0AM0001 0.920%
NORSK HYDRO ASA NO0005052605 0.900%
IDEXX LABORATORIES INC US45168D1046 0.810%
PPG INDUSTRIES INC US6935061076 0.800%
CONSOLIDATED EDISON INC US2091151041 0.770%
AFLAC INC US0010551028 0.740%
ROCKWELL AUTOMATION INC US7739031091 0.720%
ELKEM ASA NO0010816093 0.710%
HASBRO INC US4180561072 0.710%
AAREAL BANK AG DE0005408116 0.700%
MERCK KGAA DE0006599905 0.690%
LINDAB INTERNATIONAL AB SE0001852419 0.680%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.660%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.660%
K+S AG-REG DE000KSAG888 0.650%
DUSTIN GROUP AB SE0006625471 0.610%
SIEMENS AG-REG DE0007236101 0.500%
JM AB SE0000806994 0.440%
ZEHNDER GROUP AG-BR CH0276534614 0.400%
SWATCH GROUP AG/THE-REG CH0012255144 0.360%
ERICSSON LM-B SHS SE0000108656 0.350%
SAMPO OYJ-A SHS FI0009003305 0.340%
JOST WERKE AG DE000JST4000 0.330%
DANSKE BANK A/S DK0010274414 0.320%
BERNER KANTONALBANK AG-REG CH0009691608 0.310%
YPF S.A.-SPONSORED ADR US9842451000 0.310%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.270%
AGEAS BE0974264930 0.270%
SCANDI STANDARD AB SE0005999760 0.270%
INWIDO AB SE0006220018 0.260%
ASML HOLDING NV NL0010273215 0.210%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.210%
JUNGHEINRICH - PRFD DE0006219934 0.210%
IMCD NV NL0010801007 0.210%
EQUINOR ASA NO0010096985 0.200%
DUFRY AG-REG CH0023405456 0.200%
KONINKLIJKE KPN NV NL0000009082 0.200%
MICROSOFT CORP US5949181045 0.200%
KONE OYJ-B FI0009013403 0.200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.200%
NOVO NORDISK A/S-B DK0060534915 0.200%
FORTUM OYJ FI0009007132 0.190%
NOKIA OYJ FI0009000681 0.190%
PHILIP MORRIS INTERNATIONAL US7181721090 0.190%
SWEDBANK AB - A SHARES SE0000242455 0.190%
AMAZON.COM INC US0231351067 0.190%
NOKIAN RENKAAT OYJ FI0009005318 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.190%
WALT DISNEY CO/THE US2546871060 0.190%
THYSSENKRUPP AG DE0007500001 0.190%
SWATCH GROUP AG/THE-BR CH0012255151 0.190%
FACEBOOK INC-CLASS A US30303M1027 0.190%
KLOECKNER & CO SE DE000KC01000 0.180%
AEGON NV NL0000303709 0.180%
CTS EVENTIM DE0005470306 0.180%
AAK AB SE0011337708 0.170%
ADVA AG OPTICAL NETWORKING DE0005103006 0.170%
INVESTOR AB-B SHS SE0000107419 0.170%
NORMA GROUP DE000A1H8BV3 0.170%
ADIDAS AG DE000A1EWWW0 0.160%
ALSO HOLDING AG-REG CH0024590272 0.150%
SELVAAG BOLIG ASA NO0010612450 0.150%
LEOVEGAS AB SE0008091904 0.150%
WACKER NEUSON SE DE000WACK012 0.150%
HOCHTIEF AG DE0006070006 0.150%
D/S NORDEN DK0060083210 0.150%
FUCHS PETROLUB SE-PREF DE0005790430 0.150%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.150%
WILH. WILHELMSEN ASA NO0010571680 0.150%
NOBINA AB SE0007185418 0.150%
CASTELLUM AB SE0000379190 0.140%
ALLIANZ SE-REG DE0008404005 0.140%
T-MOBILE US INC US8725901040 0.130%
SCHINDLER HOLDING AG-REG CH0024638212 0.130%
INTERTRUST NV NL0010937058 0.130%
VALIANT HOLDING AG-REG CH0014786500 0.130%
GERRESHEIMER AG DE000A0LD6E6 0.130%
ALPHABET INC-CL C US02079K1079 0.130%
HYPOPORT AG DE0005493365 0.120%
ADOBE INC US00724F1012 0.120%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
EPIROC AB-A SE0011166933 0.0900%
TERVEYSTALO OYJ FI4000252127 0.0900%
ARGENX SE - ADR US04016X1019 0.0900%
PARTNERS GROUP HOLDING AG CH0024608827 0.0900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0800%
ALPHABET INC-CL A US02079K3059 0.0700%
1u1 DRILLISCH AG DE0005545503 0.0600%
ARGENX SE NL0010832176 0.0600%
SGS SA-REG CH0002497458 0.0600%
VOLVO AB-B SHS SE0000115446 0.0400%
DISCOVERY COMMUNICATIONS-A US25470F1049 0.0300%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0300%
NORDEX SE DE000A0D6554 0.0300%
WILLIAM DEMANT HOLDING DK0060738599 0.0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0300%
ZURICH INSURANCE GROUP AG CH0011075394 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
HEXAGON AB-B SHS SE0000103699 0.0200%
K+S AG-REG DE000KSAG888 0.0200%
SALMAR ASA NO0010310956 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.0100%
BONAVA AB-B SHARES SE0008091581 0.0100%
ZALANDO SE DE000ZAL1111 0.0100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
SKF AB-B SHARES SE0000108227 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
CHEVRON CORP US1667641005 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Apr 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 68.96%
Goldman Sachs 19.79%
Morgan Stanley 6.66%
Société Générale 4.58%

Average SWAP Mark to Market

Key information

Bloomberg ticker XMPS GY
ISIN IE00B5MTZ488
Benchmark BBG ticker SXOMR
Management fee 0.30%
Swap fee 0.00%
NAV (21 Apr 2021) €123.58
AUM €34,659,094
Base currency EUR
Umbrella AUM (21 Apr 2021) €22,984,515,483

ESG Profile

(Index 21 Apr 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.64
Carbon Intensity 6.55

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).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

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.