Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc · IE00B5MTZ488 · XMPS
Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 17 holdings added and 19 removed from the basket · 22 weight changes beyond ±0.25 points · NAV change over the period +0.1% · costs and key facts unchanged.
Top-ten concentration decreased by 0.5 percentage points. 17 holdings entered the basket and 19 left.
Declared positions
87
89 → 87 · Δ −2
as of 31 Aug
Top-10 weight
27.3%
27.8 → 27.3% · Δ −0.5 p.p.
concentration
NAV change over the period
+0.1%
in EUR · 12 Aug → 31 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (17)
ING GROEP NV1.95%
APPLE INC1.57%
BOLIDEN AB1.50%
XPLR INFRASTRUCTURE LP1.46%
VALIANT HOLDING AG-REG1.38%
KONINKLIJKE AHOLD DELHAIZE N1.31%
KUBOTA CORP1.16%
NN GROUP NV1.06%
and 9 more, each ≤ 1.01%
Holdings removed (19)
HUFVUDSTADEN AB-A SHS1.76%
SWATCH GROUP AG/THE-REG1.60%
KBC GROUP NV1.58%
SIBANYE-STILLWATER LTD-ADR1.42%
EDP SA1.34%
META PLATFORMS INC-CLASS A1.33%
HEXATRONIC GROUP AB1.24%
FOMENTO ECONOMICO MEX-SP ADR1.03%
and 11 more, each ≤ 0.98%
Holdings compared (excluding cash instruments, lines of the same holding merged): 89 → 87, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (22)
UBS GROUP AG-REG
0.8 → 3.0% · +2.23 p.p.
VONTOBEL HOLDING AG-REG
3.0 → 1.1% · −1.95 p.p.
ARJO AB - B SHARES
2.2 → 0.5% · −1.71 p.p.
JULIUS BAER GROUP LTD
1.2 → 2.9% · +1.69 p.p.
ZURICH INSURANCE GROUP AG
1.5 → 3.0% · +1.52 p.p.
HANSA BIOPHARMA AB
2.9 → 1.4% · −1.48 p.p.
AMAZON.COM INC
1.1 → 2.4% · +1.35 p.p.
ROCHE HOLDING AG
4.5 → 3.4% · −1.01 p.p.
and 14 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 27.8% → 27.3% (Δ −0.5 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
ROCHE HOLDING AG
3.4%
UBS GROUP AG-REG — enters the top 10
3.0%
ZURICH INSURANCE GROUP AG — enters the top 10
3.0%
JULIUS BAER GROUP LTD — enters the top 10
2.9%
NVIDIA CORP
2.8%
NOVARTIS AG-REG — enters the top 10
2.8%
AMAZON.COM INC — enters the top 10
2.4%
SUMITOMO MITSUI FINANCIAL GR
2.4%
INFICON HOLDING AG-REG
2.3%
NESTLE SA-REG
2.3%
VONTOBEL HOLDING AG-REG — leaves the top 10
3.1% →
HANSA BIOPHARMA AB — leaves the top 10
2.8% →
COMET HOLDING AG-REG — leaves the top 10
2.3%
INDUSTRIVARDEN AB-A SHS — leaves the top 10
1.9%
ARJO AB - B SHARES — leaves the top 10
2.2% →
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
12 Aug
31 Aug
ROCHE HOLDING AG
5.1%
3.4%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
—
3.0%
ZURICH INSURANCE GROUP AG — enters the top 10 (enters top 10)
—
3.0%
JULIUS BAER GROUP LTD — enters the top 10 (enters top 10)
—
2.9%
NVIDIA CORP
2.9%
2.8%
NOVARTIS AG-REG — enters the top 10 (enters top 10)
1.6%
2.8%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
2.4%
SUMITOMO MITSUI FINANCIAL GR
2.3%
2.4%
INFICON HOLDING AG-REG
2.5%
2.3%
NESTLE SA-REG
2.3%
2.3%
VONTOBEL HOLDING AG-REG — leaves the top 10 (leaves top 10)
3.1%
—
HANSA BIOPHARMA AB — leaves the top 10 (leaves top 10)
2.8%
—
COMET HOLDING AG-REG — leaves the top 10 (leaves top 10)
2.5%
2.3%
INDUSTRIVARDEN AB-A SHS — leaves the top 10 (leaves top 10)
2.2%
1.9%
ARJO AB - B SHARES — leaves the top 10 (leaves top 10)
2.2%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
168.75 → 168.96: +0.1% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.