Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Index components

Country exposure

as of 8 Oct 2021 (%)

Sector exposure

as of 8 Oct 2021 (%)

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

Sector exposure

as of 14 Oct 2021 (%)

Country exposure

as of 14 Oct 2021 (%)

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%

Download fund components

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 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.