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 17 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
RELX ORD | GB00B2B0DG97 | 19.55% |
WOLTERS KLUWER ORD | NL0000395903 | 19.45% |
PUBLICIS GROUPE ORD | FR0000130577 | 16.36% |
UMG ORD | NL0015000IY2 | 11.77% |
INFORMA ORD | GB00BMJ6DW54 | 9.59% |
WPP ORD | JE00B8KF9B49 | 7.30% |
PEARSON ORD | GB0006776081 | 6.08% |
VIVENDI ORD | FR0000127771 | 5.37% |
CTS EVENTIM ORD | DE0005470306 | 2.28% |
ITV ORD | GB0033986497 | 2.24% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NVIDIA CORP | US67066G1040 | 4.46% |
MICROSOFT CORP | US5949181045 | 4.42% |
WOLTERS KLUWER | NL0000395903 | 4.36% |
APPLE INC | US0378331005 | 3.09% |
SAP SE | DE0007164600 | 3.02% |
NN GROUP NV | NL0010773842 | 2.36% |
KONE OYJ-B | FI0009013403 | 2.28% |
ORION OYJ-CLASS B | FI0009014377 | 2.20% |
OMV AG | AT0000743059 | 2.18% |
ALPHABET INC-CL C | US02079K1079 | 2.18% |
NESTE OYJ | FI0009013296 | 2.10% |
VOESTALPINE AG | AT0000937503 | 2.07% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.95% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.92% |
AMAZON.COM INC | US0231351067 | 1.72% |
HOLCIM LTD | CH0012214059 | 1.65% |
AMGEN INC | US0311621009 | 1.62% |
NOVO NORDISK A/S-B | DK0062498333 | 1.43% |
UPM-KYMMENE OYJ | FI0009005987 | 1.38% |
CTS EVENTIM | DE0005470306 | 1.23% |
KONECRANES OYJ | FI0009005870 | 1.22% |
TELENOR ASA | NO0010063308 | 1.22% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.19% |
ELEVANCE HEALTH INC | US0367521038 | 1.16% |
RATOS AB-B SHS | SE0000111940 | 1.14% |
NOVARTIS AG-REG | CH0012005267 | 1.14% |
THYSSENKRUPP AG | DE0007500001 | 1.13% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.07% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.05% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 1.02% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1.01% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.990% |
ADIDAS AG | DE000A1EWWW0 | 0.930% |
ASM INTERNATIONAL NV | NL0000334118 | 0.870% |
ABB LTD-REG | CH0012221716 | 0.850% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 0.840% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.830% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.810% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.790% |
ALCON INC | CH0432492467 | 0.780% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.780% |
ARYZTA AG | CH0043238366 | 0.780% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.780% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.780% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.780% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.770% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.770% |
ATEA ASA | NO0004822503 | 0.770% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.760% |
PUMA SE | DE0006969603 | 0.760% |
VAT GROUP AG | CH0311864901 | 0.760% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.750% |
KESKO OYJ-B SHS | FI0009000202 | 0.750% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.750% |
NEMETSCHEK SE | DE0006452907 | 0.750% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.750% |
ADECCO GROUP AG-REG | CH0012138605 | 0.750% |
MOWI ASA | NO0003054108 | 0.740% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.740% |
ALK-ABELLO A/S | DK0061802139 | 0.740% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.730% |
GIVAUDAN-REG | CH0010645932 | 0.720% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.720% |
TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.670% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.670% |
DOMINO'S PIZZA INC | US25754A2015 | 0.660% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.640% |
EMMI AG-REG | CH0012829898 | 0.640% |
KLA CORP | US4824801009 | 0.630% |
TESLA INC | US88160R1014 | 0.620% |
GILEAD SCIENCES INC | US3755581036 | 0.620% |
HELLOFRESH SE | DE000A161408 | 0.620% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.620% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.610% |
RAISIO PLC-V SHS | FI0009002943 | 0.590% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.590% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.590% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.580% |
SIKA AG-REG | CH0418792922 | 0.580% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.580% |
GENMAB A/S | DK0010272202 | 0.560% |
BURKHALTER HOLDING AG | CH0212255803 | 0.510% |
PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.470% |
E.ON SE | DE000ENAG999 | 0.440% |
SGS SA-REG | CH1256740924 | 0.380% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.320% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.310% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0.300% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.290% |
KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.270% |
APPLIED MATERIALS INC | US0382221051 | 0.160% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.130% |
BRENNTAG SE | DE000A1DAHH0 | 0.130% |
CARLSBERG AS-B | DK0010181759 | 0.0600% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0500% |
KOENIG & BAUER AG | DE0007193500 | 0.0200% |
RIETER HOLDING AG-REG | CH0003671440 | 0.0100% |
EFG INTERNATIONAL AG | CH0022268228 | 0.0100% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 47.81% |
Morgan Stanley | 17.59% |
JP Morgan Chase Bank | 17.34% |
Goldman Sachs | 17.26% |
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 (25 Apr 2024) | €180.06 |
AUM | €2,826,338 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.54 |
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.