Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Index components

Country exposure

as of 14 Sep 2022 (%)

Sector exposure

as of 14 Sep 2022 (%)

Top 10 Exposures as of 14 Sep 2022 (%)

Name ISIN Weight
MERCEDES-BENZ GROUP N ORD DE0007100000 18.63%
STELLANTIS ORD NL00150001Q9 17.70%
VOLKSWAGEN NV PRF DE0007664039 15.73%
BMW ORD DE0005190003 13.68%
FERRARI ORD NL0011585146 10.06%
PORSCHE AUTOMOBIL HOLDING PRF DE000PAH0038 5.93%
MICHELIN ORD FR001400AJ45 5.58%
RENAULT ORD FR0000131906 3.62%
CONTINENTAL ORD DE0005439004 3.48%
VALEO ORD FR0013176526 2.25%

Fund components

Sector exposure

as of 21 Sep 2022 (%)

Country exposure

as of 21 Sep 2022 (%)

View Basket Constituents

Name ISIN Weight
SWISS PRIME SITE-REG CH0008038389 5.60%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 5.56%
SSAB AB - B SHARES SE0000120669 5.55%
CARLSBERG AS-B DK0010181759 4.04%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 3.27%
RWE AG DE0007037129 3.14%
MERCK KGAA DE0006599905 3.10%
TETHYS OIL AB SE0017859259 3.00%
ADDTECH AB-B SHARES SE0014781795 2.86%
BIOGAIA AB-B SHS SE0017769995 2.81%
ASSA ABLOY AB-B SE0007100581 2.78%
KINNEVIK AB - B SE0015810247 2.77%
HUSQVARNA AB-B SHS SE0001662230 2.77%
AP MOELLER-MAERSK A/S-A DK0010244425 2.54%
SCATEC ASA NO0010715139 2.42%
SAMPO OYJ-A SHS FI0009003305 2.36%
KONINKLIJKE DSM NV NL0000009827 2.14%
INVESTOR AB-B SHS SE0015811963 2.04%
APPLE INC US0378331005 2.01%
DANSKE BANK A/S DK0010274414 1.97%
FORTUM OYJ FI0009007132 1.86%
SALESFORCE INC US79466L3024 1.74%
SWEDISH MATCH AB SE0015812219 1.72%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.54%
ERSTE GROUP BANK AG AT0000652011 1.45%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.23%
CTS EVENTIM DE0005470306 1.14%
VERBUND AG AT0000746409 1.09%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.03%
AKZO NOBEL N.V. NL0013267909 1.02%
MICROSOFT CORP US5949181045 1.01%
KONINKLIJKE KPN NV NL0000009082 1.01%
FRESENIUS SE & CO KGAA DE0005785604 1.01%
QIAGEN N.V. NL0012169213 0.980%
NOKIA OYJ FI0009000681 0.960%
KONINKLIJKE PHILIPS NV NL0000009538 0.940%
ASML HOLDING NV NL0010273215 0.940%
MERCK & CO. INC. US58933Y1055 0.930%
REGENERON PHARMACEUTICALS US75886F1075 0.640%
TWILIO INC - A US90138F1021 0.620%
ACTIVISION BLIZZARD INC US00507V1098 0.600%
SPAREBANK 1 NORD-NORGE NO0006000801 0.550%
DFDS A/S DK0060655629 0.530%
NOVO NORDISK A/S-B DK0060534915 0.520%
IMPLENIA AG-REG CH0023868554 0.520%
EQUINOR ASA NO0010096985 0.480%
ZEALAND PHARMA A/S DK0060257814 0.430%
WALT DISNEY CO/THE US2546871060 0.420%
BW LPG LTD BMG173841013 0.410%
SGS SA-REG CH0002497458 0.400%
ELKEM ASA NO0010816093 0.340%
BETSSON AB SE0018535684 0.330%
VALIANT HOLDING AG-REG CH0014786500 0.310%
SAP SE DE0007164600 0.290%
NKT HOLDING A/S DK0010287663 0.290%
COLGATE-PALMOLIVE CO US1941621039 0.290%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.280%
SIKA AG-REG CH0418792922 0.280%
ORION OYJ-CLASS B FI0009014377 0.280%
YUM! BRANDS INC US9884981013 0.270%
ABERCROMBIE FITCH CO-CL A US0028962076 0.270%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.260%
COOR SERVICE MANAGEMENT SE0007158829 0.260%
NEXTERA ENERGY INC US65339F1012 0.260%
DSV A S DK0060079531 0.260%
NOMAD FOODS LTD VGG6564A1057 0.260%
ORIOLA-KD OYJ B SHARES FI0009014351 0.260%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.260%
STOREBRAND ASA NO0003053605 0.260%
JUNIPER NETWORKS INC US48203R1041 0.260%
KOMAX HOLDING AG-REG CH0010702154 0.260%
SONAE PTSON0AM0001 0.250%
VOPAK NL0009432491 0.240%
HOLMEN AB-B SHARES SE0011090018 0.240%
NOVARTIS AG-REG CH0012005267 0.240%
LOOMIS AB SE0014504817 0.240%
B2 HOLDING ASA NO0010633951 0.230%
BAKKAFROST P/F FO0000000179 0.230%
INTRUM AB SE0000936478 0.230%
ADVANCED MICRO DEVICES US0079031078 0.220%
ARYZTA AG CH0043238366 0.210%
FEDEX CORP US31428X1063 0.200%
DAETWYLER HOLDING AG-BR CH0030486770 0.180%
BURKHALTER HOLDING AG CH0212255803 0.170%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0.170%
AP MOLLER-MAERSK A/S-B DK0010244508 0.170%
BRENNTAG SE DE000A1DAHH0 0.150%
CELLAVISION AB SE0000683484 0.110%
BRUNEL INTERNATIONAL NL0010776944 0.100%
ELIA GROUP SA/NV BE0003822393 0.0600%
AGFA-GEVAERT NV BE0003755692 0.0600%
STRAUMANN HOLDING AG-REG CH1175448666 0.0200%
WILH. WILHELMSEN ASA NO0010571680 0.00%
ARYZTA AG CH0043238366 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Sep 2022 (%)

Counterparty Weight
JP Morgan Chase Bank 63.41%
Société Générale 22.29%
Morgan Stanley 7.21%
Goldman Sachs 7.09%

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 (22 Sep 2022) €406.43
AUM €6,889,377
Base currency EUR
Umbrella AUM (22 Sep 2022) €30,007,600,438

ESG Profile

(Index 22 Sep 2022)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.77
Carbon Intensity 25.73

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).

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.