Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Index components

Country exposure

as of 1 Apr 2021 (%)

Sector exposure

as of 1 Apr 2021 (%)

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

Sector exposure

as of 9 Apr 2021 (%)

Country exposure

as of 9 Apr 2021 (%)

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%

Download fund components

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 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.