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 29 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
RELX ORD | GB00B2B0DG97 | 19.22% |
WOLTERS KLUWER ORD | NL0000395903 | 19.18% |
PUBLICIS GROUPE ORD | FR0000130577 | 16.56% |
UMG ORD | NL0015000IY2 | 11.91% |
INFORMA ORD | GB00BMJ6DW54 | 9.60% |
WPP ORD | JE00B8KF9B49 | 7.73% |
PEARSON ORD | GB0006776081 | 5.95% |
VIVENDI ORD | FR0000127771 | 5.23% |
ITV ORD | GB0033986497 | 2.32% |
CTS EVENTIM ORD | DE0005470306 | 2.31% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 5.09% |
NVIDIA CORP | US67066G1040 | 4.62% |
ASML HOLDING NV | NL0010273215 | 3.79% |
NOVO NORDISK A/S-B | DK0062498333 | 3.30% |
COLGATE-PALMOLIVE CO | US1941621039 | 2.98% |
COVESTRO AG | DE0006062144 | 2.92% |
NESTE OYJ | FI0009013296 | 2.84% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.71% |
NN GROUP NV | NL0010773842 | 2.38% |
KONE OYJ-B | FI0009013403 | 2.38% |
ROCHE HOLDING AG-BR | CH0012032113 | 2.34% |
NETAPP INC | US64110D1046 | 2.23% |
AALBERTS NV | NL0000852564 | 2.20% |
OMV AG | AT0000743059 | 2.20% |
ING GROEP NV | NL0011821202 | 2.18% |
SIEMENS AG-REG | DE0007236101 | 2.13% |
ALPHABET INC-CL C | US02079K1079 | 2.08% |
VOESTALPINE AG | AT0000937503 | 2.05% |
ABB LTD-REG | CH0012221716 | 1.59% |
NOVARTIS AG-REG | CH0012005267 | 1.55% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.49% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.36% |
RATOS AB-B SHS | SE0000111940 | 1.21% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.18% |
THYSSENKRUPP AG | DE0007500001 | 1.16% |
ELEVANCE HEALTH INC | US0367521038 | 1.12% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.07% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.05% |
TRIPADVISOR INC | US8969452015 | 0.960% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.900% |
BKW AG | CH0130293662 | 0.890% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.890% |
ALK-ABELLO A/S | DK0061802139 | 0.870% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.820% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.790% |
GEA GROUP AG | DE0006602006 | 0.790% |
EFG INTERNATIONAL AG | CH0022268228 | 0.790% |
HEINEKEN HOLDING NV | NL0000008977 | 0.790% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.790% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.780% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.780% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.770% |
CLARIANT AG-REG | CH0012142631 | 0.770% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.770% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.760% |
RIETER HOLDING AG-REG | CH0003671440 | 0.750% |
KARDEX AG-REG | CH0100837282 | 0.750% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.740% |
ADECCO GROUP AG-REG | CH0012138605 | 0.740% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.730% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.730% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.720% |
GIVAUDAN-REG | CH0010645932 | 0.710% |
KESKO OYJ-B SHS | FI0009000202 | 0.700% |
BAYER AG-REG | DE000BAY0017 | 0.680% |
YIT OYJ | FI0009800643 | 0.670% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.670% |
FIRST INTERNET BANCORP | US3205571017 | 0.670% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.660% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.650% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.640% |
EMMI AG-REG | CH0012829898 | 0.640% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.620% |
AEGON LTD | BMG0112X1056 | 0.610% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.600% |
SKF AB-B SHARES | SE0000108227 | 0.600% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.600% |
RANDSTAD NV | NL0000379121 | 0.600% |
BEIERSDORF AG | DE0005200000 | 0.600% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.600% |
SSAB AB-A SHARES | SE0000171100 | 0.590% |
GILEAD SCIENCES INC | US3755581036 | 0.580% |
LEM HOLDING SA-REG | CH0022427626 | 0.570% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.570% |
WARTSILA OYJ ABP | FI0009003727 | 0.500% |
AUTOHOME INC-ADR | US05278C1071 | 0.440% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.420% |
SGS SA-REG | CH1256740924 | 0.370% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.350% |
KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.310% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.260% |
GENMAB A/S | DK0010272202 | 0.220% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.170% |
APPLIED MATERIALS INC | US0382221051 | 0.160% |
ALPHABET INC-CL A | US02079K3059 | 0.150% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.130% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.110% |
BIOTAGE AB | SE0000454746 | 0.0900% |
SCHOUW & CO | DK0010253921 | 0.0700% |
CARLSBERG AS-B | DK0010181759 | 0.0600% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.0300% |
KOENIG & BAUER AG | DE0007193500 | 0.0200% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.00% |
Swap Counterparty Exposure as of 7 May 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 47.87% |
Morgan Stanley | 17.76% |
JP Morgan Chase Bank | 17.23% |
Goldman Sachs | 17.14% |
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 (8 May 2024) | €189.63 |
AUM | €2,976,646 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (8 May 2024) | €43,660,516,319 |
ESG Profile
(Index 8 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.54 |
Carbon Intensity | 3.84 |
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.