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Analysis
Invesco STOXX Europe 600 Optimised Media UCITS ETF
SC06
Deutsche Borse Xetra
SC06
Deutsche Borse Xetra
SC06
Deutsche Borse Xetra
SC06
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.64 M
EUR
Fund flows (1Y)
−3.19 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About Invesco STOXX Europe 600 Optimised Media UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
etf.invesco.com
Inception date
Jul 3, 2009
Index tracked
STOXX Europe 600 Optimised Media Index - EUR
Management style
Passive
ISIN
IE00B5MTZ488
The Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Media TR Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Commercial Services
Technology Services
Consumer Services
Stocks
99.43%
Commercial Services
57.13%
Technology Services
29.72%
Consumer Services
12.22%
Bonds, Cash & Other
0.57%
Miscellaneous
0.93%
Cash
−0.36%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows