IE00B5MTZ488
IE00B5MTZ488
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 24,29 Mrd. € | 19.82% | 15.15 | 11.39 | 51.92% | 2.31 | 1.38 | 9.26 | 12.03 | 8.31% | FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2) | FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next - |
| 2 |  | INFORMA PLC ORD 0.1P | Communication Services | Publishing | 14,37 Mrd. € | 19.57% | 52.68 | 1353.93 | 54.24% | 198.49 | 2.99 | 13.93 | 13.49 | 7.41% | FY Cur +6.90% (13) Q Cur - (0) FY Next +11.38% (13) Q Next - (0) | FY Cur +1.37% (13) Q Cur - FY Next +17.36% (13) Q Next - |
| 3 |  | PEARSON PLC ORD 25P | Communication Services | Publishing | 9,12 Mrd. € | 17.85% | 25.70 | 1626.99 | 52.43% | 236.91 | 2.13 | 15.30 | 9.21 | 10.86% | FY Cur +4.02% (10) Q Cur - (0) FY Next +4.65% (10) Q Next - (0) | FY Cur +11.21% (10) Q Cur - FY Next +11.66% (10) Q Next - |
| 4 |  | UNIVERSAL MUSIC GROUP | Communication Services | Entertainment | 26,79 Mrd. € | 14.22% | 82.78 | 13.67 | 152.30% | 7.45 | 2.09 | 14.34 | 14.96 | 6.69% | FY Cur +7.31% (18) Q Cur +11.31% (4) FY Next +7.02% (18) Q Next +14.61% (4) | FY Cur -3.27% (15) Q Cur - (1) FY Next +9.37% (16) Q Next +23.26% (1) |
| 5 |  | WPP PLC ORD 10P | Communication Services | Advertising Agencies | 4,92 Mrd. € | 9.73% | - | 696.18 | 257.60% | 159.73 | 0.31 | 15.54 | 5.59 | 17.88% | FY Cur -4.17% (10) Q Cur -1.92% (2) FY Next -0.26% (10) Q Next +10.82% (2) | FY Cur -16.09% (14) Q Cur - FY Next +4.52% (14) Q Next - |
| 6 |  | CTS Eventim AG & Co. KGaA I | Communication Services | Entertainment | 5,64 Mrd. € | 7.29% | 18.08 | 15.89 | 9.97% | 5.30 | 1.71 | 8.23 | 39.52 | 2.53% | FY Cur +7.88% (13) Q Cur +4.33% (2) FY Next +5.07% (12) Q Next +5.91% (2) | FY Cur +16.68% (11) Q Cur -19.76% (1) FY Next +8.17% (12) Q Next +166.67% (1) |
| 7 |  | ITV PLC ORD 10P | Communication Services | Broadcasting | 2,87 Mrd. € | 6.07% | 11.07 | 797.81 | 52.19% | 144.14 | 0.69 | 6.06 | 11.46 | 8.73% | FY Cur +2.83% (7) Q Cur - (0) FY Next +1.37% (7) Q Next - (0) | FY Cur -4.86% (8) Q Cur - FY Next +4.22% (8) Q Next - |
| 8 |  | BOLLORE SE | Communication Services | Entertainment | 10,31 Mrd. € | 5.45% | 40.76 | 29.98 | 0.66% | 0.50 | 3.41 | -110.84 | - | -0.46% | FY Cur +2.59% (4) Q Cur - (0) FY Next -0.81% (4) Q Next - (0) | FY Cur -10.66% (3) Q Cur - FY Next +21.30% (3) Q Next - |
Results: 8
FRWeight 19.82%
Market Cap €24.29B
P/E 15.2
Fwd P/E 11.4
GBWeight 19.57%
Market Cap €14.37B
P/E 52.7
Fwd P/E 1353.9
GBWeight 17.85%
Market Cap €9.12B
P/E 25.7
Fwd P/E 1627.0
NLWeight 14.22%
Market Cap €26.79B
P/E 82.8
Fwd P/E 13.7
GBWeight 9.73%
Market Cap €4.92B
P/E -
Fwd P/E 696.2
DEWeight 7.29%
Market Cap €5.64B
P/E 18.1
Fwd P/E 15.9
GBWeight 6.07%
Market Cap €2.87B
P/E 11.1
Fwd P/E 797.8
FRWeight 5.45%
Market Cap €10.31B
P/E 40.8
Fwd P/E 30.0
Results 1 - 8 of 8
Per page:
Page 1 / 1