Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc
Index components
Top 10 Exposures as of 1 Apr 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| DEUTSCHE TELEKOM N ORD | DE0005557508 | 19.63% |
| VODAFONE GROUP ORD | GB00BH4HKS39 | 10.98% |
| ERICSSON ORD | SE0000108656 | 10.77% |
| CELLNEX TELECOM ORD | ES0105066007 | 8.14% |
| ORANGE ORD | FR0000133308 | 7.97% |
| NOKIA ORD | FI0009000681 | 6.92% |
| TELEFONICA ORD | ES0178430E18 | 5.92% |
| BT GROUP ORD | GB0030913577 | 4.74% |
| SWISSCOM N ORD | CH0008742519 | 4.22% |
| KPN KON ORD | NL0000009082 | 3.65% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| SAP SE | DE0007164600 | 4.20% |
| ERICSSON LM-B SHS | SE0000108656 | 3.49% |
| SAMPO OYJ-A SHS | FI0009003305 | 3.04% |
| NOVO NORDISK A/S-B | DK0060534915 | 3.01% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 3.00% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 2.94% |
| KONINKLIJKE DSM NV | NL0000009827 | 2.92% |
| E.ON SE | DE000ENAG999 | 2.74% |
| COLOPLAST-B | DK0060448595 | 2.21% |
| SIEMENS AG-REG | DE0007236101 | 2.06% |
| NORSK HYDRO ASA | NO0005052605 | 2.06% |
| PVH CORP | US6936561009 | 1.69% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1.68% |
| ULTA BEAUTY INC | US90384S3031 | 1.66% |
| DEUTSCHE POST AG-REG | DE0005552004 | 1.64% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.59% |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 1.59% |
| WACKER NEUSON SE | DE000WACK012 | 1.50% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.45% |
| ELKEM ASA | NO0010816093 | 1.44% |
| ORSTED A/S | DK0060094928 | 1.43% |
| ACCELL GROUP | NL0009767532 | 1.43% |
| SELVAAG BOLIG ASA | NO0010612450 | 1.39% |
| FORTUM OYJ | FI0009007132 | 1.30% |
| BRUNEL INTERNATIONAL | NL0010776944 | 1.29% |
| KLOECKNER & CO SE | DE000KC01000 | 1.28% |
| SKANSKA AB-B SHS | SE0000113250 | 1.26% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 1.21% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.18% |
| BHP GROUP PLC-ADR | US05545E2090 | 1.06% |
| TETHYS OIL AB | SE0014399424 | 1.02% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 1.01% |
| USA TRUCK INC | US9029251066 | 0.970% |
| EQUINOR ASA | NO0010096985 | 0.950% |
| APPLE INC | US0378331005 | 0.850% |
| NOKIA OYJ | FI0009000681 | 0.840% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.840% |
| KONE OYJ-B | FI0009013403 | 0.830% |
| AGEAS | BE0974264930 | 0.830% |
| AEGON NV | NL0000303709 | 0.830% |
| ADIDAS AG | DE000A1EWWW0 | 0.820% |
| ZOVIO INC | US98979V1026 | 0.790% |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.770% |
| ZALANDO SE | DE000ZAL1111 | 0.770% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.770% |
| CAIXABANK SA | ES0140609019 | 0.750% |
| RECTICEL | BE0003656676 | 0.740% |
| WIHLBORGS FASTIGHETER AB | SE0011205194 | 0.730% |
| DELIVERY HERO AG | DE000A2E4K43 | 0.710% |
| WUESTENROT _ WUERTTEMBERG | DE0008051004 | 0.690% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.670% |
| BEKAERT NV | BE0974258874 | 0.670% |
| RTL GROUP | LU0061462528 | 0.670% |
| MEDIASET ESPANA COMUNICACION | ES0152503035 | 0.660% |
| ALTRI SGPS SA | PTALT0AE0002 | 0.660% |
| NORDEX SE | DE000A0D6554 | 0.600% |
| INVESTOR AB-B SHS | SE0000107419 | 0.600% |
| TERVEYSTALO OYJ | FI4000252127 | 0.600% |
| VOLVO AB-B SHS | SE0000115446 | 0.580% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0.580% |
| THULE GROUP AB/THE | SE0006422390 | 0.580% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0.580% |
| HANNOVER RUECK SE | DE0008402215 | 0.570% |
| SANDVIK AB | SE0000667891 | 0.560% |
| AAREAL BANK AG | DE0005408116 | 0.560% |
| NOVOZYMES A/S-B SHARES | DK0060336014 | 0.540% |
| ALFA LAVAL AB | SE0000695876 | 0.540% |
| 1u1 DRILLISCH AG | DE0005545503 | 0.530% |
| THYSSENKRUPP AG | DE0007500001 | 0.530% |
| OMV AG | AT0000743059 | 0.530% |
| METSO OUTOTEC OYJ | FI0009014575 | 0.530% |
| SONAE | PTSON0AM0001 | 0.520% |
| TAKEAWAY.COM NV | NL0012015705 | 0.520% |
| FISCHER (GEORG)-REG | CH0001752309 | 0.510% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.500% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.410% |
| UNIPER SE | DE000UNSE018 | 0.410% |
| BILLERUDKORSNAS AB | SE0000862997 | 0.370% |
| AIXTRON SE | DE000A0WMPJ6 | 0.370% |
| VAT GROUP AG | CH0311864901 | 0.340% |
| DSV PANALPINA A S | DK0060079531 | 0.340% |
| NET 1 UEPS TECHNOLOGIES INC | US64107N2062 | 0.330% |
| SWATCH GROUP AG/THE-BR | CH0012255151 | 0.330% |
| ADVA AG OPTICAL NETWORKING | DE0005103006 | 0.330% |
| HORNBACH HOLDING AG CO KGA | DE0006083405 | 0.320% |
| BOSKALIS WESTMINSTER | NL0000852580 | 0.320% |
| MOWI ASA | NO0003054108 | 0.320% |
| DUSTIN GROUP AB | SE0006625471 | 0.320% |
| JENOPTIK AG | DE000A2NB601 | 0.320% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.320% |
| K+S AG-REG | DE000KSAG888 | 0.310% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.300% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0.280% |
| HUHTAMAKI OYJ | FI0009000459 | 0.280% |
| BALOISE HOLDING AG - REG | CH0012410517 | 0.270% |
| EPIROC AB-A | SE0011166933 | 0.270% |
| LIFCO AB-B SHS | SE0006370730 | 0.260% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.260% |
| ARGENX SE | NL0010832176 | 0.230% |
| TELENET GROUP HOLDING NV | BE0003826436 | 0.220% |
| BAYER AG-REG | DE000BAY0017 | 0.220% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.220% |
| BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 0.200% |
| SUBSEA 7 SA | LU0075646355 | 0.200% |
| AF POYRY AB | SE0005999836 | 0.180% |
| KION GROUP AG | DE000KGX8881 | 0.180% |
| KINNEVIK AB - B | SE0014684528 | 0.180% |
| PLATZER FASTIGHETER HOLD-B | SE0004977692 | 0.160% |
| DUFRY AG-REG | CH0023405456 | 0.160% |
| WILLIAM DEMANT HOLDING | DK0060738599 | 0.150% |
| K+S AG-REG | DE000KSAG888 | 0.150% |
| DANSKE BANK A/S | DK0010274414 | 0.150% |
| CTS EVENTIM | DE0005470306 | 0.140% |
| FREENET AG | DE000A0Z2ZZ5 | 0.140% |
| DAIMLER AG-REGISTERED SHARES | DE0007100000 | 0.0900% |
| BOLIDEN AB | SE0012455673 | 0.0100% |
| HENNES & MAURITZ AB-B SHS | SE0000106270 | 0.00% |
Swap Counterparty Exposure as of 9 Apr 2021 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 43.1% |
| Morgan Stanley | 19.83% |
| Société Générale | 19.69% |
| JP Morgan Chase Bank | 17.38% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XKPS GY |
| ISIN | IE00B5MJYB88 |
| Benchmark BBG ticker | SXOKR |
| Management fee | 0.30% |
| Swap fee | 0.00% |
| NAV (13 Apr 2021) | €91.86 |
| AUM | €2,677,882 |
| Base currency | EUR |
| Umbrella AUM (13 Apr 2021) | €22,489,962,709 |
ESG Profile
(Index 12 Apr 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 7.06 |
| Carbon Intensity | 40.61 |
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).
Key documents
Key risks
Counterparty risk: 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.
Risk of using derivatives: 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.
Liquidity on secondary market risk: 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.
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.