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 29 Apr 2024 (%)

Sector exposure

as of 29 Apr 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 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

Country exposure

as of 7 May 2024 (%)

Sector exposure

as of 7 May 2024 (%)

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%

Download fund components

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.