Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
Index components
Top 10 Exposures as of 14 Sep 2022 (%)
| Name | ISIN | Weight |
|---|---|---|
| MERCEDES-BENZ GROUP N ORD | DE0007100000 | 18.63% |
| STELLANTIS ORD | NL00150001Q9 | 17.70% |
| VOLKSWAGEN NV PRF | DE0007664039 | 15.73% |
| BMW ORD | DE0005190003 | 13.68% |
| FERRARI ORD | NL0011585146 | 10.06% |
| PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 5.93% |
| MICHELIN ORD | FR001400AJ45 | 5.58% |
| RENAULT ORD | FR0000131906 | 3.62% |
| CONTINENTAL ORD | DE0005439004 | 3.48% |
| VALEO ORD | FR0013176526 | 2.25% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| SWISS PRIME SITE-REG | CH0008038389 | 5.60% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 5.56% |
| SSAB AB - B SHARES | SE0000120669 | 5.55% |
| CARLSBERG AS-B | DK0010181759 | 4.04% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 3.27% |
| RWE AG | DE0007037129 | 3.14% |
| MERCK KGAA | DE0006599905 | 3.10% |
| TETHYS OIL AB | SE0017859259 | 3.00% |
| ADDTECH AB-B SHARES | SE0014781795 | 2.86% |
| BIOGAIA AB-B SHS | SE0017769995 | 2.81% |
| ASSA ABLOY AB-B | SE0007100581 | 2.78% |
| KINNEVIK AB - B | SE0015810247 | 2.77% |
| HUSQVARNA AB-B SHS | SE0001662230 | 2.77% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 2.54% |
| SCATEC ASA | NO0010715139 | 2.42% |
| SAMPO OYJ-A SHS | FI0009003305 | 2.36% |
| KONINKLIJKE DSM NV | NL0000009827 | 2.14% |
| INVESTOR AB-B SHS | SE0015811963 | 2.04% |
| APPLE INC | US0378331005 | 2.01% |
| DANSKE BANK A/S | DK0010274414 | 1.97% |
| FORTUM OYJ | FI0009007132 | 1.86% |
| SALESFORCE INC | US79466L3024 | 1.74% |
| SWEDISH MATCH AB | SE0015812219 | 1.72% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.54% |
| ERSTE GROUP BANK AG | AT0000652011 | 1.45% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.23% |
| CTS EVENTIM | DE0005470306 | 1.14% |
| VERBUND AG | AT0000746409 | 1.09% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1.03% |
| AKZO NOBEL N.V. | NL0013267909 | 1.02% |
| MICROSOFT CORP | US5949181045 | 1.01% |
| KONINKLIJKE KPN NV | NL0000009082 | 1.01% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.01% |
| QIAGEN N.V. | NL0012169213 | 0.980% |
| NOKIA OYJ | FI0009000681 | 0.960% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.940% |
| ASML HOLDING NV | NL0010273215 | 0.940% |
| MERCK & CO. INC. | US58933Y1055 | 0.930% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.640% |
| TWILIO INC - A | US90138F1021 | 0.620% |
| ACTIVISION BLIZZARD INC | US00507V1098 | 0.600% |
| SPAREBANK 1 NORD-NORGE | NO0006000801 | 0.550% |
| DFDS A/S | DK0060655629 | 0.530% |
| NOVO NORDISK A/S-B | DK0060534915 | 0.520% |
| IMPLENIA AG-REG | CH0023868554 | 0.520% |
| EQUINOR ASA | NO0010096985 | 0.480% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.430% |
| WALT DISNEY CO/THE | US2546871060 | 0.420% |
| BW LPG LTD | BMG173841013 | 0.410% |
| SGS SA-REG | CH0002497458 | 0.400% |
| ELKEM ASA | NO0010816093 | 0.340% |
| BETSSON AB | SE0018535684 | 0.330% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0.310% |
| SAP SE | DE0007164600 | 0.290% |
| NKT HOLDING A/S | DK0010287663 | 0.290% |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.290% |
| SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0.280% |
| SIKA AG-REG | CH0418792922 | 0.280% |
| ORION OYJ-CLASS B | FI0009014377 | 0.280% |
| YUM! BRANDS INC | US9884981013 | 0.270% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0.270% |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0.260% |
| COOR SERVICE MANAGEMENT | SE0007158829 | 0.260% |
| NEXTERA ENERGY INC | US65339F1012 | 0.260% |
| DSV A S | DK0060079531 | 0.260% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.260% |
| ORIOLA-KD OYJ B SHARES | FI0009014351 | 0.260% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.260% |
| STOREBRAND ASA | NO0003053605 | 0.260% |
| JUNIPER NETWORKS INC | US48203R1041 | 0.260% |
| KOMAX HOLDING AG-REG | CH0010702154 | 0.260% |
| SONAE | PTSON0AM0001 | 0.250% |
| VOPAK | NL0009432491 | 0.240% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.240% |
| NOVARTIS AG-REG | CH0012005267 | 0.240% |
| LOOMIS AB | SE0014504817 | 0.240% |
| B2 HOLDING ASA | NO0010633951 | 0.230% |
| BAKKAFROST P/F | FO0000000179 | 0.230% |
| INTRUM AB | SE0000936478 | 0.230% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.220% |
| ARYZTA AG | CH0043238366 | 0.210% |
| FEDEX CORP | US31428X1063 | 0.200% |
| DAETWYLER HOLDING AG-BR | CH0030486770 | 0.180% |
| BURKHALTER HOLDING AG | CH0212255803 | 0.170% |
| ANGLOGOLD ASHANTI-SPON ADR | US0351282068 | 0.170% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.170% |
| BRENNTAG SE | DE000A1DAHH0 | 0.150% |
| CELLAVISION AB | SE0000683484 | 0.110% |
| BRUNEL INTERNATIONAL | NL0010776944 | 0.100% |
| ELIA GROUP SA/NV | BE0003822393 | 0.0600% |
| AGFA-GEVAERT NV | BE0003755692 | 0.0600% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0.0200% |
| WILH. WILHELMSEN ASA | NO0010571680 | 0.00% |
| ARYZTA AG | CH0043238366 | 0.00% |
Swap Counterparty Exposure as of 21 Sep 2022 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 63.41% |
| Société Générale | 22.29% |
| Morgan Stanley | 7.21% |
| Goldman Sachs | 7.09% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XAPS GY |
| ISIN | IE00B5NLX835 |
| Benchmark BBG ticker | SXOAR |
| Management fee | 0.20% |
| Swap fee | 0.00% |
| NAV (22 Sep 2022) | €406.43 |
| AUM | €6,889,377 |
| Base currency | EUR |
| Umbrella AUM (22 Sep 2022) | €30,007,600,438 |
ESG Profile
(Index 22 Sep 2022)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.77 |
| Carbon Intensity | 25.73 |
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
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.