Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
Index components
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
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% |
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 documents
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.