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 25 Jun 2024 (%)

Sector exposure

as of 25 Jun 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 25 Jun 2024 (%)

Name ISIN Weight
RELX ORD GB00B2B0DG97 19.98%
WOLTERS KLUWER ORD NL0000395903 19.97%
PUBLICIS GROUPE ORD FR0000130577 16.04%
UMG ORD NL0015000IY2 11.62%
INFORMA ORD GB00BMJ6DW54 9.71%
WPP ORD JE00B8KF9B49 6.63%
PEARSON ORD GB0006776081 5.43%
VIVENDI ORD FR0000127771 4.96%
CTS EVENTIM ORD DE0005470306 3.19%
ITV ORD GB0033986497 2.45%

Fund components

Country exposure

as of 3 Jul 2024 (%)

Sector exposure

as of 3 Jul 2024 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 4.96%
GENWORTH FINANCIAL INC-CL A US37247D1063 4.21%
COLGATE-PALMOLIVE CO US1941621039 4.19%
ING GROEP NV NL0011821202 3.55%
NOVO NORDISK A/S-B DK0062498333 3.25%
COVESTRO AG DE0006062144 3.01%
APPLE INC US0378331005 2.63%
HEINEKEN HOLDING NV NL0000008977 2.62%
NESTE OYJ FI0009013296 2.45%
ASML HOLDING NV NL0010273215 2.41%
KONE OYJ-B FI0009013403 2.29%
ASM INTERNATIONAL NV NL0000334118 2.28%
ELISA OYJ FI0009007884 2.23%
THYSSENKRUPP AG DE0007500001 2.19%
NOVARTIS AG-REG CH0012005267 2.17%
ALLIANZ SE-REG DE0008404005 2.11%
SIEMENS AG-REG DE0007236101 2.11%
UPM-KYMMENE OYJ FI0009005987 1.98%
COTY INC-CL A US2220702037 1.62%
SCHINDLER HOLDING-PART CERT CH0024638196 1.58%
ROCHE HOLDING AG-BR CH0012032113 1.56%
INFICON HOLDING AG-REG CH0011029946 1.48%
NESTLE SA-REG CH0038863350 1.35%
RATOS AB-B SHS SE0000111940 1.35%
ROCKWOOL A/S-B SHS DK0010219153 1.33%
MODERN TIMES GROUP-B SHS SE0018012494 1.24%
WALMART INC US9311421039 1.17%
KONINKLIJKE BAM GROEP NV NL0000337319 1.11%
INTUITIVE SURGICAL INC US46120E6023 1.09%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.06%
ATLAS COPCO AB-A SHS SE0017486889 1.03%
EFG INTERNATIONAL AG CH0022268228 0.860%
SCANDINAVIAN TOBACCO GROUP A DK0060696300 0.820%
ZURICH INSURANCE GROUP AG CH0011075394 0.800%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.790%
AAK AB SE0011337708 0.770%
SAMPO OYJ-A SHS FI4000552500 0.770%
IMPLENIA AG-REG CH0023868554 0.770%
GEA GROUP AG DE0006602006 0.770%
HUFVUDSTADEN AB-A SHS SE0000170375 0.760%
SWATCH GROUP AG/THE-BR CH0012255151 0.760%
ALK-ABELLO A/S DK0061802139 0.750%
ALCON INC CH0432492467 0.750%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 0.740%
GIVAUDAN-REG CH0010645932 0.740%
ROYAL UNIBREW DK0060634707 0.740%
YIT OYJ FI0009800643 0.740%
SYSTEMAIR AB SE0016609499 0.730%
RIETER HOLDING AG-REG CH0003671440 0.710%
BAYER AG-REG DE000BAY0017 0.710%
ADECCO GROUP AG-REG CH0012138605 0.700%
BASILEA PHARMACEUTICA-REG CH0011432447 0.670%
LUNDBERGS AB-B SHS SE0000108847 0.670%
TRIPADVISOR INC US8969452015 0.650%
EVOLUTION AB SE0012673267 0.650%
LOOMIS AB SE0014504817 0.640%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.630%
BELLRING BRANDS INC US07831C1036 0.620%
SONAE PTSON0AM0001 0.610%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.610%
ARJO AB - B SHARES SE0010468116 0.610%
ATLAS COPCO AB-B SHS SE0017486897 0.600%
WOLTERS KLUWER NL0000395903 0.600%
WABTEC CORP US9297401088 0.600%
SYDBANK A/S DK0010311471 0.590%
GERRESHEIMER AG DE000A0LD6E6 0.590%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.590%
PULTEGROUP INC US7458671010 0.570%
DIOS FASTIGHETER AB SE0001634262 0.560%
NOBIA AB SE0000949331 0.450%
LONZA GROUP AG-REG CH0013841017 0.430%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.400%
MUENCHENER RUECKVER AG-REG DE0008430026 0.360%
DNB BANK ASA NO0010161896 0.330%
SIEGFRIED HOLDING AG-REG CH0014284498 0.300%
GENEDX HOLDINGS CORP US81663L2007 0.290%
BAYER AG-REG DE000BAY0017 0.260%
JULIUS BAER GROUP LTD CH0102484968 0.230%
BURKHALTER HOLDING AG CH0212255803 0.230%
SONOVA HOLDING AG-REG CH0012549785 0.210%
SSAB AB-A SHARES SE0000171100 0.190%
ATEA ASA NO0004822503 0.150%
ORION OYJ-CLASS B FI0009014377 0.140%
NOVONESIS NOVOZYMES B DK0060336014 0.140%
BANG & OLUFSEN A/S DK0010218429 0.140%
ABB LTD-REG CH0012221716 0.130%
COOR SERVICE MANAGEMENT SE0007158829 0.130%
ALARM.COM HOLDINGS INC US0116421050 0.130%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.130%
LOGITECH INTERNATIONAL-REG CH0025751329 0.130%
ADIDAS AG DE000A1EWWW0 0.130%
MUNTERS GROUP AB SE0009806607 0.130%
PARTNERS GROUP HOLDING AG CH0024608827 0.120%
ORKLA ASA NO0003733800 0.100%
BIOTAGE AB SE0000454746 0.0900%
SCHOUW & CO DK0010253921 0.0700%
EMMI AG-REG CH0012829898 0.0600%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0600%
ATTENDO AB SE0007666110 0.0600%
MYCRONIC AB SE0000375115 0.0600%
AKER SOLUTIONS ASA NO0010716582 0.0500%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0500%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.0400%
BORREGAARD ASA NO0010657505 0.0400%
CATENA AB SE0001664707 0.0400%
LIFCO AB-B SHS SE0015949201 0.0300%
MEDICOVER AB SE0009778848 0.0300%
HENKEL AG & CO KGAA DE0006048408 0.0300%
VEIDEKKE ASA NO0005806802 0.0300%
COLRUYT SA BE0974256852 0.0200%
ION BEAM APPLICATIONS BE0003766806 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Jul 2024 (%)

Counterparty Weight
Société Générale 47.76%
Goldman Sachs 17.49%
JP Morgan Chase Bank 17.47%
Morgan Stanley 17.28%

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 (4 Jul 2024) €191.54
AUM €3,006,617
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (4 Jul 2024) €47,260,646,153

ESG Profile

(Index 4 Jul 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.49
Carbon Intensity 4.01

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.