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 17 Apr 2024 (%)

Sector exposure

as of 17 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 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

Country exposure

as of 24 Apr 2024 (%)

Sector exposure

as of 24 Apr 2024 (%)

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%

Download fund components

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.