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 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
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% |
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.