Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 19 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
CRH PUBLIC LIMITED ORD | IE0001827041 | 13.87% |
VINCI ORD | FR0000125486 | 12.30% |
HOLCIM LTD ORD | CH0012214059 | 11.71% |
SIKA ORD | CH0418792922 | 11.06% |
SAINT GOBAIN ORD | FR0000125007 | 9.82% |
ASSA ABLOY ORD | SE0007100581 | 5.95% |
FERROVIAL ORD | NL0015001FS8 | 4.68% |
GEBERIT N ORD | CH0030170408 | 4.59% |
KINGSPAN GROUP ORD | IE0004927939 | 3.54% |
HEIDELBERG MATERIALS ORD | DE0006047004 | 3.43% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
RANDSTAD NV | NL0000379121 | 3.76% |
STORA ENSO OYJ-R SHS | FI0009005961 | 3.74% |
NOVO NORDISK A/S-B | DK0062498333 | 3.56% |
NOVARTIS AG-REG | CH0012005267 | 3.11% |
OCI NV | NL0010558797 | 2.55% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 2.53% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.50% |
GENMAB A/S | DK0010272202 | 2.38% |
KESKO OYJ-B SHS | FI0009000202 | 2.31% |
SIEMENS AG-REG | DE0007236101 | 2.12% |
SERVICENOW INC | US81762P1021 | 1.95% |
AMAZON.COM INC | US0231351067 | 1.87% |
ABB LTD-REG | CH0012221716 | 1.74% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 1.73% |
MARTIN MARIETTA MATERIALS | US5732841060 | 1.72% |
THE CIGNA GROUP | US1255231003 | 1.71% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.70% |
CORNING INC | US2193501051 | 1.67% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.66% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.51% |
JENOPTIK AG | DE000A2NB601 | 1.46% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.46% |
COVESTRO AG | DE0006062144 | 1.44% |
SWISS RE AG | CH0126881561 | 1.42% |
EFG INTERNATIONAL AG | CH0022268228 | 1.40% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.37% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.29% |
SOLVAY SA | BE0003470755 | 1.28% |
KONE OYJ-B | FI0009013403 | 1.28% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.27% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.26% |
S&P GLOBAL INC | US78409V1044 | 1.26% |
HOLCIM LTD | CH0012214059 | 1.25% |
THYSSENKRUPP AG | DE0007500001 | 1.25% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.25% |
ELIA GROUP SA/NV | BE0003822393 | 1.22% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.22% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.15% |
ALPHABET INC-CL C | US02079K1079 | 1.07% |
GREIF INC-CL A | US3976241071 | 1.07% |
ORSTED A/S | DK0060094928 | 1.06% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.05% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.03% |
EQUINOR ASA | NO0010096985 | 1.02% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.02% |
ADVANCED MICRO DEVICES | US0079031078 | 0.960% |
AUTOHOME INC-ADR | US05278C1071 | 0.890% |
ATEA ASA | NO0004822503 | 0.880% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.850% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.840% |
OMV AG | AT0000743059 | 0.820% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.810% |
NESTE OYJ | FI0009013296 | 0.790% |
FIRST INTERNET BANCORP | US3205571017 | 0.730% |
DIOS FASTIGHETER AB | SE0001634262 | 0.670% |
ASM INTERNATIONAL NV | NL0000334118 | 0.650% |
WOLTERS KLUWER | NL0000395903 | 0.630% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.610% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.610% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.560% |
HCA HEALTHCARE INC | US40412C1018 | 0.550% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.530% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.530% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.510% |
CARLSBERG AS-B | DK0010181759 | 0.480% |
NEMETSCHEK SE | DE0006452907 | 0.470% |
BRENNTAG SE | DE000A1DAHH0 | 0.470% |
PUMA SE | DE0006969603 | 0.440% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.430% |
DEMANT A S | DK0060738599 | 0.430% |
LEM HOLDING SA-REG | CH0022427626 | 0.420% |
APPLE INC | US0378331005 | 0.420% |
ULTA BEAUTY INC | US90384S3031 | 0.400% |
VOLKSWAGEN AG | DE0007664005 | 0.340% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.330% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.310% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.300% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.280% |
HELLOFRESH SE | DE000A161408 | 0.270% |
EMMI AG-REG | CH0012829898 | 0.270% |
ARYZTA AG | CH0043238366 | 0.260% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.250% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.250% |
BURKHALTER HOLDING AG | CH0212255803 | 0.250% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.250% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.250% |
SGS SA-REG | CH1256740924 | 0.250% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.240% |
SIKA AG-REG | CH0418792922 | 0.240% |
NN GROUP NV | NL0010773842 | 0.230% |
VAT GROUP AG | CH0311864901 | 0.230% |
GIVAUDAN-REG | CH0010645932 | 0.220% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.200% |
IMPLENIA AG-REG | CH0023868554 | 0.140% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.110% |
NVIDIA CORP | US67066G1040 | 0.110% |
VOESTALPINE AG | AT0000937503 | 0.0900% |
D'IETEREN GROUP | BE0974259880 | 0.0700% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0500% |
AALBERTS NV | NL0000852564 | 0.0400% |
DRAFTKINGS INC - CL A | US26142V1052 | 0.0200% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0200% |
COMET HOLDING AG-REG | CH0360826991 | 0.0100% |
ZEALAND PHARMA A/S | DK0060257814 | 0.0100% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.0100% |
AEGON LTD | BMG0112X1056 | 0.0100% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 39.86% |
Morgan Stanley | 32.47% |
Société Générale | 22.21% |
JP Morgan Chase Bank | 5.46% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XOPS GY |
ISIN | IE00B5MTY309 |
Benchmark BBG ticker | SXOOR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (30 Apr 2024) | €570.10 |
AUM | €9,076,638 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (30 Apr 2024) | €42,564,906,815 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.85 |
Carbon Intensity | 637.53 |
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).
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 STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.