Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Index components

Country exposure

as of 19 Jul 2021 (%)

Sector exposure

as of 19 Jul 2021 (%)

Top 10 Exposures as of 19 Jul 2021 (%)

Name ISIN Weight
DAIMLER N ORD DE0007100000 19.77%
VOLKSWAGEN NV PRF DE0007664039 17.36%
STELLANTIS ORD NL00150001Q9 14.78%
BMW ORD DE0005190003 12.35%
FERRARI ORD NL0011585146 8.22%
PORSCHE AUTOMOBIL HOLDING PRF DE000PAH0038 6.36%
MICHELIN ORD FR0000121261 6.33%
CONTINENTAL ORD DE0005439004 5.65%
RENAULT ORD FR0000131906 2.90%
VALEO ORD FR0013176526 2.36%

Fund components

Sector exposure

as of 26 Jul 2021 (%)

Country exposure

as of 26 Jul 2021 (%)

View Basket Constituents

Name ISIN Weight
HELLOFRESH SE DE000A161408 2.94%
HORNBACH HOLDING AG CO KGA DE0006083405 2.88%
CONTINENTAL AG DE0005439004 2.86%
HEINEKEN NV NL0000009165 2.85%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.82%
SAP SE DE0007164600 2.52%
NESTLE SA-REG CH0038863350 2.50%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.99%
MERCK KGAA DE0006599905 1.99%
OUTOKUMPU OYJ FI0009002422 1.82%
KONE OYJ-B FI0009013403 1.80%
FREENET AG DE000A0Z2ZZ5 1.72%
STORA ENSO OYJ-R SHS FI0009005961 1.72%
NETCOMPANY GROUP AS DK0060952919 1.71%
DEUTSCHE POST AG-REG DE0005552004 1.70%
ZOOPLUS AG DE0005111702 1.64%
EVOTEC AG DE0005664809 1.55%
BAYER AG-REG DE000BAY0017 1.54%
EPIROC AB-B SE0015658117 1.45%
BEIERSDORF AG DE0005200000 1.44%
WACKER NEUSON SE DE000WACK012 1.42%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.40%
FORTUM OYJ FI0009007132 1.39%
UMICORE BE0974320526 1.38%
SIEMENS AG-REG DE0007236101 1.36%
JULIUS BAER GROUP LTD CH0102484968 1.27%
SWEDBANK AB - A SHARES SE0000242455 1.21%
BASF SE DE000BASF111 1.20%
SALZGITTER AG DE0006202005 1.20%
ERICSSON LM-B SHS SE0000108656 1.19%
TRIPADVISOR INC US8969452015 1.17%
BANKFINANCIAL CORP US06643P1049 1.16%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1.14%
EXPEDIA GROUP INC US30212P3038 1.13%
MUENCHENER RUECKVER AG-REG DE0008430026 1.07%
TAPESTRY INC US8760301072 0.980%
ALLIANZ SE-REG DE0008404005 0.870%
MBB SE DE000A0ETBQ4 0.850%
MELEXIS NV BE0165385973 0.840%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.840%
FRESENIUS SE & CO KGAA DE0005785604 0.830%
E.ON SE DE000ENAG999 0.830%
OMV AG AT0000743059 0.830%
ADIDAS AG DE000A1EWWW0 0.830%
NEMETSCHEK AG DE0006452907 0.820%
ADVANCED MICRO DEVICES US0079031078 0.820%
INVESTOR AB-A SHS SE0015811955 0.800%
AP MOLLER-MAERSK A/S-B DK0010244508 0.790%
TRELLEBORG AB-B SHS SE0000114837 0.790%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.750%
ALFA LAVAL AB SE0000695876 0.750%
NORSK HYDRO ASA NO0005052605 0.740%
VALMET OYJ FI4000074984 0.730%
METSA BOARD OYJ FI0009000665 0.690%
HYPOPORT AG DE0005493365 0.680%
ORSTED A/S DK0060094928 0.670%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.610%
SWATCH GROUP AG/THE-REG CH0012255144 0.600%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.600%
GETINGE AB-B SHS SE0000202624 0.590%
EVN AG AT0000741053 0.580%
PARTNERS GROUP HOLDING AG CH0024608827 0.570%
ERSTE GROUP BANK AG AT0000652011 0.560%
METSO OUTOTEC OYJ FI0009014575 0.560%
GENMAB A/S DK0010272202 0.560%
LIFCO AB-B SHS SE0015949201 0.510%
ZURICH INSURANCE GROUP AG CH0011075394 0.480%
ALPHABET INC-CL A US02079K3059 0.440%
ALPHABET INC-CL C US02079K1079 0.390%
UNITED THERAPEUTICS CORP US91307C1027 0.360%
INTERTRUST NV NL0010937058 0.360%
DSV PANALPINA A S DK0060079531 0.350%
SWISSCOM AG-REG CH0008742519 0.330%
TWITTER INC US90184L1026 0.300%
SARTORIUS AG-VORZUG DE0007165631 0.290%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.270%
NOBINA AB SE0007185418 0.260%
ASML HOLDING NV NL0010273215 0.240%
BECHTLE AG DE0005158703 0.240%
HUHTAMAKI OYJ FI0009000459 0.240%
FUCHS PETROLUB SE-PREF DE0005790430 0.230%
THYSSENKRUPP AG DE0007500001 0.230%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.230%
KONINKLIJKE BAM GROEP NV NL0000337319 0.230%
TEMENOS AG - REG CH0012453913 0.230%
BIOTAGE AB SE0000454746 0.230%
DEUTSCHE EUROSHOP AG DE0007480204 0.220%
METALL ZUG AG-SHS B-REG CH0039821084 0.220%
BOBST GROUP AG-REG CH0012684657 0.220%
HELVETIA HOLDING AG-REG CH0466642201 0.220%
SKF AB-B SHARES SE0000108227 0.220%
BOSKALIS WESTMINSTER NL0000852580 0.220%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.220%
NOKIA OYJ FI0009000681 0.220%
BONAVA AB-B SHARES SE0008091581 0.220%
INWIDO AB SE0006220018 0.220%
CTS EVENTIM DE0005470306 0.220%
LANDIS+GYR GROUP AG CH0371153492 0.220%
ARCADIS NV NL0006237562 0.220%
ORIOLA-KD OYJ B SHARES FI0009014351 0.220%
SULZER AG-REG CH0038388911 0.220%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.220%
MOBIMO HOLDING AG-REG CH0011108872 0.220%
MYCRONIC AB SE0000375115 0.220%
BOSSARD HOLDING AG-REG A CH0238627142 0.220%
CELLAVISION AB SE0000683484 0.220%
INVESTMENT AB LATOUR-B SHS SE0010100958 0.220%
LEOVEGAS AB SE0008091904 0.220%
ABB LTD-REG CH0012221716 0.220%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.220%
CANCOM SE DE0005419105 0.220%
SPAR NORD BANK A/S DK0060036564 0.220%
WALLENSTAM AB-B SHS SE0007074844 0.220%
ACADEMEDIA AB SE0007897079 0.220%
MODERN TIMES GROUP-B SHS SE0000412371 0.220%
SKISTAR AB SE0012141687 0.220%
HOLMEN AB-B SHARES SE0011090018 0.220%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.220%
PRICER AB-B SHS SE0000233934 0.220%
ZALANDO SE DE000ZAL1111 0.220%
FABEGE AB SE0011166974 0.220%
GEBERIT AG-REG CH0030170408 0.220%
DORMAKABA HOLDING AG CH0011795959 0.220%
JM AB SE0000806994 0.220%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.220%
AGFA-GEVAERT NV BE0003755692 0.220%
SIKA AG-REG CH0418792922 0.220%
DUNI AB SE0000616716 0.220%
WILLIAM DEMANT HOLDING DK0060738599 0.220%
STRAUMANN HOLDING AG-REG CH0012280076 0.220%
GIVAUDAN-REG CH0010645932 0.210%
BILIA AB-A SHS SE0009921588 0.210%
SURGALIGN HOLDINGS INC US86882C1053 0.170%
LCNB CORPORATION US50181P1003 0.160%
PHILIP MORRIS INTERNATIONAL US7181721090 0.140%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.140%
HURCO COMPANIES INC US4473241044 0.120%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0.110%
DXP ENTERPRISES INC US2333774071 0.0900%
FOSTER (LB) CO-A US3500601097 0.0900%
AGEAS BE0974264930 0.0700%
ADOBE INC US00724F1012 0.0600%
FACEBOOK INC-CLASS A US30303M1027 0.0500%
RATOS AB-B SHS SE0000111940 0.0300%
FORFARMERS NV NL0011832811 0.0300%
INVESTOR AB-B SHS SE0015811963 0.0200%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0200%
K+S AG-REG DE000KSAG888 0.0200%
TELE2 AB-B SHS SE0005190238 0.0200%
VOLVO AB-B SHS SE0000115446 0.0200%
FISCHER (GEORG)-REG CH0001752309 0.0100%
SALMAR ASA NO0010310956 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.00%
METSA BOARD OYJ FI0009000665 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Jul 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 30.18%
Goldman Sachs 30.12%
Société Générale 20.14%
Morgan Stanley 19.56%

Average SWAP Mark to Market

Key information

Bloomberg ticker XAPS GY
ISIN IE00B5NLX835
Benchmark BBG ticker SXOAR
Management fee 0.30%
Swap fee 0.00%
NAV (27 Jul 2021) €478.33
AUM €26,522,654
Base currency EUR
Umbrella AUM (27 Jul 2021) €25,566,649,399

ESG Profile

(Index 27 Jul 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.97
Carbon Intensity 28.33

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.