Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. In order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

Index components

Country exposure

as of 19 Jan 2022 (%)

Sector exposure

as of 19 Jan 2022 (%)

Top 10 Exposures as of 19 Jan 2022 (%)

Name ISIN Weight
RIO TINTO ORD GB0007188757 20.93%
BHP GROUP ORD SHS GB00BH0P3Z91 17.09%
GLENCORE ORD JE00B4T3BW64 16.26%
ANGLO AMERICAN ORD GB00B1XZS820 13.85%
ARCELORMITTAL ORD LU1598757687 6.05%
UPM-KYMMENE ORD FI0009005987 3.29%
BOLIDEN ORD SE0015811559 3.15%
NORSK HYDRO ORD NO0005052605 2.97%
STORA ENSO ORD FI0009005961 2.53%
SKF ORD SE0000108227 2.43%

Fund components

Sector exposure

as of 26 Jan 2022 (%)

Country exposure

as of 26 Jan 2022 (%)

View Basket Constituents

Name ISIN Weight
MERCK KGAA DE0006599905 6.01%
UNIPER SE DE000UNSE018 3.38%
RINGKJOEBING LANDBOBANK A/S DK0060854669 3.16%
SAMPO OYJ-A SHS FI0009003305 2.96%
ELISA OYJ FI0009007884 2.88%
BAYER AG-REG DE000BAY0017 2.83%
ALLIANZ SE-REG DE0008404005 2.74%
AGEAS BE0974264930 2.48%
SONAE PTSON0AM0001 2.35%
ISS A/S DK0060542181 1.93%
DSV A S DK0060079531 1.86%
VIFOR PHARMA AG CH0364749348 1.85%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 1.85%
NOVOZYMES A/S-B SHARES DK0060336014 1.71%
TOMRA SYSTEMS ASA NO0005668905 1.65%
GENMAB A/S DK0010272202 1.64%
ERICSSON LM-B SHS SE0000108656 1.59%
NORSK HYDRO ASA NO0005052605 1.58%
FORTUM OYJ FI0009007132 1.58%
VOLVO AB-B SHS SE0000115446 1.53%
KONINKLIJKE DSM NV NL0000009827 1.53%
OUTOKUMPU OYJ FI0009002422 1.50%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.49%
NIBE INDUSTRIER AB-B SHS SE0015988019 1.49%
BASF SE DE000BASF111 1.44%
FRESENIUS SE & CO KGAA DE0005785604 1.43%
RWE AG DE0007037129 1.41%
DEUTSCHE POST AG-REG DE0005552004 1.40%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1.37%
UPM-KYMMENE OYJ FI0009005987 1.35%
MUENCHENER RUECKVER AG-REG DE0008430026 1.34%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.33%
AAK AB SE0011337708 1.31%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.31%
KONINKLIJKE KPN NV NL0000009082 1.30%
SWEDISH MATCH AB SE0015812219 1.29%
ADIDAS AG DE000A1EWWW0 1.22%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.18%
BEIERSDORF AG DE0005200000 1.16%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.16%
INFINEON TECHNOLOGIES AG DE0006231004 1.09%
ROCHE HOLDING AG-BR CH0012032113 1.02%
VESTAS WIND SYSTEMS A/S DK0061539921 0.970%
HELLOFRESH SE DE000A161408 0.950%
ERSTE GROUP BANK AG AT0000652011 0.950%
SUBSEA 7 SA LU0075646355 0.940%
VOLKSWAGEN AG-PREF DE0007664039 0.920%
RATIONAL AG DE0007010803 0.910%
BOSKALIS WESTMINSTER NL0000852580 0.910%
DANSKE BANK A/S DK0010274414 0.900%
NESTE OYJ FI0009013296 0.900%
MATAS A/S DK0060497295 0.890%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.890%
SWEDBANK AB - A SHARES SE0000242455 0.890%
NETCOMPANY GROUP AS DK0060952919 0.820%
MOWI ASA NO0003054108 0.730%
COOR SERVICE MANAGEMENT SE0007158829 0.700%
LUNDBERGS AB-B SHS SE0000108847 0.660%
VIENNA INSURANCE GROUP AG AT0000908504 0.520%
NOVARTIS AG-REG CH0012005267 0.460%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.450%
AMAZON.COM INC US0231351067 0.420%
SIKA AG-REG CH0418792922 0.410%
TELE2 AB-B SHS SE0005190238 0.350%
EPIROC AB-B SE0015658117 0.290%
INVESTOR AB-B SHS SE0015811963 0.270%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.260%
VOCERA COMMUNICATIONS INC US92857F1075 0.260%
UNION PACIFIC CORP US9078181081 0.260%
ALLSTATE CORP US0200021014 0.250%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.240%
UNITED RENTALS INC US9113631090 0.240%
HOCHTIEF AG DE0006070006 0.240%
SBM OFFSHORE NV NL0000360618 0.240%
JYSKE BANK-REG DK0010307958 0.240%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.240%
INTL FLAVORS & FRAGRANCES US4595061015 0.230%
DAETWYLER HOLDING AG-BR CH0030486770 0.230%
ASCOM HOLDING AG-REG CH0011339204 0.230%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.230%
VAT GROUP AG CH0311864901 0.230%
NOVO NORDISK A/S-B DK0060534915 0.220%
XXL ASA NO0010716863 0.210%
ALSO HOLDING AG-REG CH0024590272 0.210%
FINANCIERE DE TUBIZE BE0003823409 0.210%
KNOW IT AB SE0000421273 0.210%
AP MOELLER-MAERSK A/S-A DK0010244425 0.200%
BRUNEL INTERNATIONAL NL0010776944 0.190%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.180%
NORMA GROUP DE000A1H8BV3 0.180%
ESCO TECHNOLOGIES INC US2963151046 0.160%
BURKHALTER HOLDING AG CH0212255803 0.130%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.130%
SGS SA-REG CH0002497458 0.0600%
VALORA HOLDING AG-REG CH0002088976 0.0600%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0500%
VOPAK NL0009432491 0.0500%
DFDS A/S DK0060655629 0.0500%
WACKER NEUSON SE DE000WACK012 0.0500%
ALK-ABELLO A/S DK0060027142 0.0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0200%
BELIMO HOLDING AG-REG CH1101098163 0.00%
CONOCOPHILLIPS US20825C1045 0.00%
HMS NETWORKS AB SE0009997018 0.00%
GETINGE AB-B SHS SE0000202624 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Jan 2022 (%)

Counterparty Weight
Morgan Stanley 38.81%
Société Générale 34.68%
JP Morgan Chase Bank 19.53%
Goldman Sachs 6.99%

Average SWAP Mark to Market

Key information

Bloomberg ticker XPPS GY
ISIN IE00B5MTWY73
Benchmark BBG ticker SXOPR
Management fee 0.30%
Swap fee 0.00%
NAV (27 Jan 2022) €574.68
AUM €24,794,044
Base currency EUR
Umbrella AUM (27 Jan 2022) €30,409,429,947

ESG Profile

(Index 27 Jan 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.11
Carbon Intensity 593.16

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).

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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 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.