Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
Index components
Top 10 Exposures as of 19 Jan 2023 (%)
| Name | ISIN | Weight |
|---|---|---|
| MERCEDES-BENZ GROUP N ORD | DE0007100000 | 20.28% |
| STELLANTIS ORD | NL00150001Q9 | 17.09% |
| BMW ORD | DE0005190003 | 15.17% |
| VOLKSWAGEN NV PRF | DE0007664039 | 13.35% |
| FERRARI ORD | NL0011585146 | 9.83% |
| MICHELIN ORD | FR001400AJ45 | 7.54% |
| PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 4.37% |
| RENAULT ORD | FR0000131906 | 3.97% |
| CONTINENTAL ORD | DE0005439004 | 3.55% |
| VALEO ORD | FR0013176526 | 2.05% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| HEXPOL AB | SE0007074281 | 5.21% |
| INTRUM AB | SE0000936478 | 3.97% |
| CONTINENTAL AG | DE0005439004 | 3.56% |
| ASSA ABLOY AB-B | SE0007100581 | 3.05% |
| SSAB AB - B SHARES | SE0000120669 | 2.87% |
| VOESTALPINE AG | AT0000937503 | 2.36% |
| NESTE OYJ | FI0009013296 | 2.20% |
| COMMERZBANK AG | DE000CBK1001 | 2.17% |
| NESTLE SA-REG | CH0038863350 | 2.16% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.15% |
| MERCK KGAA | DE0006599905 | 1.97% |
| BALOISE HOLDING AG - REG | CH0012410517 | 1.92% |
| FABEGE AB | SE0011166974 | 1.87% |
| ADDTECH AB-B SHARES | SE0014781795 | 1.86% |
| CHR HANSEN HOLDING A/S | DK0060227585 | 1.84% |
| SIEMENS AG-REG | DE0007236101 | 1.83% |
| WARTSILA OYJ ABP | FI0009003727 | 1.82% |
| ARGENX SE | NL0010832176 | 1.79% |
| GENMAB A/S | DK0010272202 | 1.77% |
| ALFA LAVAL AB | SE0000695876 | 1.63% |
| ALK-ABELLO A/S | DK0061802139 | 1.54% |
| SCATEC ASA | NO0010715139 | 1.52% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.48% |
| COLOPLAST-B | DK0060448595 | 1.45% |
| SHOPIFY INC - CLASS A | CA82509L1076 | 1.45% |
| SAAB AB-B | SE0000112385 | 1.36% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 1.30% |
| SALESFORCE INC | US79466L3024 | 1.29% |
| RAYTHEON TECHNOLOGIES CORP | US75513E1010 | 1.26% |
| GARMIN LTD | CH0114405324 | 1.23% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.22% |
| HEXATRONIC GROUP AB | SE0018040677 | 1.14% |
| GEBERIT AG-REG | CH0030170408 | 1.13% |
| IMPLENIA AG-REG | CH0023868554 | 1.10% |
| VONTOBEL HOLDING AG-REG | CH0012335540 | 1.10% |
| SKANSKA AB-B SHS | SE0000113250 | 1.09% |
| NORSK HYDRO ASA | NO0005052605 | 1.08% |
| ADDLIFE AB-B | SE0014401378 | 1.04% |
| RATOS AB-B SHS | SE0000111940 | 1.03% |
| GLOBAL PAYMENTS INC | US37940X1028 | 1.01% |
| NOBIA AB | SE0000949331 | 0.980% |
| CLARIANT AG-REG | CH0012142631 | 0.970% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.910% |
| ALLIANZ SE-REG | DE0008404005 | 0.900% |
| DELIVERY HERO SE | DE000A2E4K43 | 0.830% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.810% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.780% |
| FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.740% |
| FISCHER (GEORG)-REG | CH1169151003 | 0.710% |
| AMAZON.COM INC | US0231351067 | 0.680% |
| JOHNSON & JOHNSON | US4781601046 | 0.660% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.650% |
| APG SGA SA | CH0019107025 | 0.620% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.620% |
| RWE AG | DE0007037129 | 0.590% |
| QIAGEN N.V. | NL0012169213 | 0.570% |
| BECHTLE AG | DE0005158703 | 0.460% |
| EFG INTERNATIONAL AG | CH0022268228 | 0.460% |
| RATIONAL AG | DE0007010803 | 0.460% |
| NOVO NORDISK A/S-B | DK0060534915 | 0.450% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.430% |
| INTERSHOP HOLDINGS-BR | CH0273774791 | 0.430% |
| KONINKLIJKE KPN NV | NL0000009082 | 0.410% |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0.410% |
| EQUINOR ASA | NO0010096985 | 0.350% |
| MICROSOFT CORP | US5949181045 | 0.340% |
| BILIA AB-A SHS | SE0009921588 | 0.340% |
| ALPHABET INC-CL C | US02079K1079 | 0.320% |
| THYSSENKRUPP AG | DE0007500001 | 0.310% |
| HMS NETWORKS AB | SE0009997018 | 0.300% |
| BRENNTAG SE | DE000A1DAHH0 | 0.280% |
| BIOARCTIC AB | SE0010323311 | 0.280% |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.280% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 0.270% |
| E.ON SE | DE000ENAG999 | 0.260% |
| K+S AG-REG | DE000KSAG888 | 0.260% |
| SIKA AG-REG | CH0418792922 | 0.260% |
| CARLSBERG AS-B | DK0010181759 | 0.250% |
| SAP SE | DE0007164600 | 0.250% |
| SWISS RE AG | CH0126881561 | 0.250% |
| GIVAUDAN-REG | CH0010645932 | 0.250% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.240% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.240% |
| CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.240% |
| COMMERZBANK AG | DE000CBK1001 | 0.240% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.240% |
| AAK AB | SE0011337708 | 0.240% |
| DOMETIC GROUP AB | SE0007691613 | 0.230% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.230% |
| NOVARTIS AG-REG | CH0012005267 | 0.230% |
| HELLA GMBH & CO KGAA | DE000A13SX22 | 0.230% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.220% |
| ACTIVISION BLIZZARD INC | US00507V1098 | 0.220% |
| EMMI AG-REG | CH0012829898 | 0.220% |
| TWILIO INC - A | US90138F1021 | 0.180% |
| E.ON SE | DE000ENAG999 | 0.170% |
| BIOGAIA AB-B SHS | SE0017769995 | 0.170% |
| WALT DISNEY CO/THE | US2546871060 | 0.160% |
| TETHYS OIL AB | SE0017859259 | 0.160% |
| BASF SE | DE000BASF111 | 0.140% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.140% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0.130% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.130% |
| ORION OYJ-CLASS B | FI0009014377 | 0.130% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.120% |
| SAMPO OYJ-A SHS | FI0009003305 | 0.120% |
| SPAREBANK 1 NORD-NORGE | NO0006000801 | 0.120% |
| ADOBE INC | US00724F1012 | 0.110% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.110% |
| BETSSON AB | SE0018535684 | 0.110% |
| D'IETEREN GROUP | BE0974259880 | 0.110% |
| SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.110% |
| SONAE | PTSON0AM0001 | 0.110% |
| CTS EVENTIM | DE0005470306 | 0.110% |
| HALLIBURTON CO | US4062161017 | 0.100% |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0.100% |
| SWISS PRIME SITE-REG | CH0008038389 | 0.100% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.100% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.100% |
| ORIOLA-KD OYJ B SHARES | FI0009014351 | 0.0900% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0700% |
| SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0.0700% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.0600% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.0500% |
| BRUNEL INTERNATIONAL | NL0010776944 | 0.0500% |
| STORA ENSO OYJ-R SHS | FI0009007611 | 0.0300% |
| ST GALLER KANTONALBANK A-REG | CH0011484067 | 0.0300% |
| SBM OFFSHORE NV | NL0000360618 | 0.0300% |
| PRICER AB-B SHS | SE0000233934 | 0.0300% |
| AGFA-GEVAERT NV | BE0003755692 | 0.0200% |
| WITHSECURE OYJ | FI4000519228 | 0.0200% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.0100% |
| SIMCORP A/S | DK0060495240 | 0.0100% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.0100% |
| ELKEM ASA | NO0010816093 | 0.0100% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.0100% |
| ELDORADO GOLD CORP | CA2849025093 | 0.0100% |
| LONZA GROUP AG-REG | CH0013841017 | 0.00% |
| WHOLE EARTH BRANDS INC | US96684W1009 | 0.00% |
Swap Counterparty Exposure as of 25 Jan 2023 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 40.93% |
| Goldman Sachs | 32.08% |
| Morgan Stanley | 19.63% |
| Société Générale | 7.36% |
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 (26 Jan 2023) | €454.57 |
| AUM | €16,835,945 |
| Base currency | EUR |
| Replication method | Synthetic |
| Risk & Reward Indicator (SRRI) | 7 |
| Umbrella AUM (26 Jan 2023) | €29,057,887,422 |
ESG Profile
(Index 26 Jan 2023)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 4.69 |
| Carbon Intensity | 26.76 |
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.
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 KIID.