Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
Index components
Top 10 Exposures as of 8 Oct 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| DAIMLER N ORD | DE0007100000 | 22.43% |
| VOLKSWAGEN NV PRF | DE0007664039 | 15.97% |
| STELLANTIS ORD | NL00150001Q9 | 15.97% |
| BMW ORD | DE0005190003 | 12.46% |
| FERRARI ORD | NL0011585146 | 7.72% |
| MICHELIN ORD | FR0000121261 | 5.97% |
| PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 4.93% |
| CONTINENTAL ORD | DE0005439004 | 4.82% |
| RENAULT ORD | FR0000131906 | 2.99% |
| FAURECIA ORD | FR0000121147 | 2.58% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| SIMCORP A/S | DK0060495240 | 6.02% |
| NOBIA AB | SE0000949331 | 5.79% |
| ALFA LAVAL AB | SE0000695876 | 5.10% |
| LUNDBERGS AB-B SHS | SE0000108847 | 4.48% |
| DEMANT A S | DK0060738599 | 3.35% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 3.12% |
| MEDICOVER AB | SE0009778848 | 2.95% |
| DANSKE BANK A/S | DK0010274414 | 2.91% |
| BACHEM HOLDING AG-REG B | CH0012530207 | 2.85% |
| DSV A S | DK0060079531 | 2.82% |
| FISCHER (GEORG)-REG | CH0001752309 | 2.79% |
| DFDS A/S | DK0060655629 | 2.77% |
| NOVO NORDISK A/S-B | DK0060534915 | 2.75% |
| MATAS A/S | DK0060497295 | 2.72% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 2.71% |
| ISS A/S | DK0060542181 | 2.69% |
| ARCADIS NV | NL0006237562 | 2.67% |
| ERICSSON LM-B SHS | SE0000108656 | 2.43% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 2.19% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 2.13% |
| LIFCO AB-B SHS | SE0015949201 | 1.76% |
| FREENET AG | DE000A0Z2ZZ5 | 1.62% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.59% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.32% |
| STOREBRAND ASA | NO0003053605 | 1.18% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.15% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 1.14% |
| SCHOELLER-BLECKMANN OILFIELD | AT0000946652 | 1.14% |
| GENMAB A/S | DK0010272202 | 1.13% |
| BEIERSDORF AG | DE0005200000 | 0.960% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.870% |
| VAT GROUP AG | CH0311864901 | 0.840% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.810% |
| INVESTOR AB-A SHS | SE0015811955 | 0.800% |
| OUTOKUMPU OYJ | FI0009002422 | 0.800% |
| GETINGE AB-B SHS | SE0000202624 | 0.790% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.780% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.780% |
| NOKIA OYJ | FI0009000681 | 0.780% |
| NETCOMPANY GROUP AS | DK0060952919 | 0.770% |
| HUHTAMAKI OYJ | FI0009000459 | 0.760% |
| ERSTE GROUP BANK AG | AT0000652011 | 0.760% |
| BAYER AG-REG | DE000BAY0017 | 0.500% |
| MERCK KGAA | DE0006599905 | 0.490% |
| SWEDISH MATCH AB | SE0015812219 | 0.440% |
| EVN AG | AT0000741053 | 0.400% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.390% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.370% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.350% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.340% |
| ASML HOLDING NV | NL0010273215 | 0.320% |
| H+H INTERNATIONAL A/S-B | DK0015202451 | 0.320% |
| ZEHNDER GROUP AG-BR | CH0276534614 | 0.300% |
| ADIDAS AG | DE000A1EWWW0 | 0.270% |
| SAP SE | DE0007164600 | 0.240% |
| AAK AB | SE0011337708 | 0.230% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.230% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.220% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0.220% |
| ALLREAL HOLDING AG-REG | CH0008837566 | 0.210% |
| NORSK HYDRO ASA | NO0005052605 | 0.210% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.210% |
| VALMET OYJ | FI4000074984 | 0.210% |
| EPIROC AB-B | SE0015658117 | 0.200% |
| KONINKLIJKE DSM NV | NL0000009827 | 0.200% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.200% |
| BASF SE | DE000BASF111 | 0.200% |
| HORNBACH HOLDING AG CO KGA | DE0006083405 | 0.190% |
| UNIPER SE | DE000UNSE018 | 0.190% |
| SGS SA-REG | CH0002497458 | 0.190% |
| ALLIANZ SE-REG | DE0008404005 | 0.190% |
| VOLVO AB-B SHS | SE0000115446 | 0.190% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.180% |
| E.ON SE | DE000ENAG999 | 0.180% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.180% |
| ADOBE INC | US00724F1012 | 0.180% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0.180% |
| TRIPADVISOR INC | US8969452015 | 0.180% |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0.170% |
| NILFISK HOLDING A/S | DK0060907293 | 0.170% |
| LINDAB INTERNATIONAL AB | SE0001852419 | 0.170% |
| ALASKA AIR GROUP INC | US0116591092 | 0.170% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0.160% |
| SIEMENS AG-REG | DE0007236101 | 0.160% |
| METSA BOARD OYJ | FI0009000665 | 0.160% |
| ELKEM ASA | NO0010816093 | 0.160% |
| BAYWA-BAYERISCHE WARENVERMIT | DE0005194062 | 0.150% |
| HELLOFRESH SE | DE000A161408 | 0.140% |
| AC IMMUNE SA | CH0329023102 | 0.130% |
| ANGLOGOLD ASHANTI-SPON ADR | US0351282068 | 0.120% |
| HEXPOL AB | SE0007074281 | 0.100% |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.0900% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.0800% |
| SSAB AB - B SHARES | SE0000120669 | 0.0700% |
| HANNOVER RUECK SE | DE0008402215 | 0.0700% |
| MEDARTIS HOLDING AG | CH0386200239 | 0.0500% |
| K+S AG-REG | DE000KSAG888 | 0.0500% |
| EVOTEC AG | DE0005664809 | 0.0500% |
| EQUINOR ASA | NO0010096985 | 0.0400% |
| SONAE | PTSON0AM0001 | 0.0400% |
| SALMAR ASA | NO0010310956 | 0.0400% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0.0400% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.0400% |
| ANDRITZ AG | AT0000730007 | 0.0400% |
| MOBILEZONE HOLDING AG-BR | CH0276837694 | 0.0400% |
| KONINKLIJKE BAM GROEP NV | NL0000337319 | 0.0300% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.0300% |
| METALL ZUG AG-SHS B-REG | CH0039821084 | 0.0300% |
| ELDORADO GOLD CORP | CA2849025093 | 0.0300% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.0100% |
| EPIROC AB-A | SE0015658109 | 0.0100% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.00% |
| APOLLO ENDOSURGERY INC | US03767D1081 | 0.00% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.00% |
Swap Counterparty Exposure as of 14 Oct 2021 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 61.34% |
| Morgan Stanley | 29.13% |
| Société Générale | 4.77% |
| Goldman Sachs | 4.76% |
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 (18 Oct 2021) | €494.97 |
| AUM | €15,899,816 |
| Base currency | EUR |
| Umbrella AUM (18 Oct 2021) | €27,881,745,187 |
ESG Profile
(Index 18 Oct 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.62 |
| Carbon Intensity | 28.66 |
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.