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 19 Jan 2023 (%)

Sector exposure

as of 19 Jan 2023 (%)

Top 10 Exposures as of 19 Jan 2023 (%)

Name ISIN Weight
MERCEDES-BENZ GROUP N ORD DE0007100000 20.28%
STELLANTIS ORD NL00150001Q9 17.09%
BMW ORD DE0005190003 15.17%
VOLKSWAGEN NV PRF DE0007664039 13.35%
FERRARI ORD NL0011585146 9.83%
MICHELIN ORD FR001400AJ45 7.54%
PORSCHE AUTOMOBIL HOLDING PRF DE000PAH0038 4.37%
RENAULT ORD FR0000131906 3.97%
CONTINENTAL ORD DE0005439004 3.55%
VALEO ORD FR0013176526 2.05%

Fund components

Sector exposure

as of 25 Jan 2023 (%)

Country exposure

as of 25 Jan 2023 (%)

View Basket Constituents

Name ISIN Weight
HEXPOL AB SE0007074281 5.21%
INTRUM AB SE0000936478 3.97%
CONTINENTAL AG DE0005439004 3.56%
ASSA ABLOY AB-B SE0007100581 3.05%
SSAB AB - B SHARES SE0000120669 2.87%
VOESTALPINE AG AT0000937503 2.36%
NESTE OYJ FI0009013296 2.20%
COMMERZBANK AG DE000CBK1001 2.17%
NESTLE SA-REG CH0038863350 2.16%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.15%
MERCK KGAA DE0006599905 1.97%
BALOISE HOLDING AG - REG CH0012410517 1.92%
FABEGE AB SE0011166974 1.87%
ADDTECH AB-B SHARES SE0014781795 1.86%
CHR HANSEN HOLDING A/S DK0060227585 1.84%
SIEMENS AG-REG DE0007236101 1.83%
WARTSILA OYJ ABP FI0009003727 1.82%
ARGENX SE NL0010832176 1.79%
GENMAB A/S DK0010272202 1.77%
ALFA LAVAL AB SE0000695876 1.63%
ALK-ABELLO A/S DK0061802139 1.54%
SCATEC ASA NO0010715139 1.52%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.48%
COLOPLAST-B DK0060448595 1.45%
SHOPIFY INC - CLASS A CA82509L1076 1.45%
SAAB AB-B SE0000112385 1.36%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.30%
SALESFORCE INC US79466L3024 1.29%
RAYTHEON TECHNOLOGIES CORP US75513E1010 1.26%
GARMIN LTD CH0114405324 1.23%
WARNER MUSIC GROUP CORP-CL A US9345502036 1.22%
HEXATRONIC GROUP AB SE0018040677 1.14%
GEBERIT AG-REG CH0030170408 1.13%
IMPLENIA AG-REG CH0023868554 1.10%
VONTOBEL HOLDING AG-REG CH0012335540 1.10%
SKANSKA AB-B SHS SE0000113250 1.09%
NORSK HYDRO ASA NO0005052605 1.08%
ADDLIFE AB-B SE0014401378 1.04%
RATOS AB-B SHS SE0000111940 1.03%
GLOBAL PAYMENTS INC US37940X1028 1.01%
NOBIA AB SE0000949331 0.980%
CLARIANT AG-REG CH0012142631 0.970%
STORA ENSO OYJ-R SHS FI0009005961 0.910%
ALLIANZ SE-REG DE0008404005 0.900%
DELIVERY HERO SE DE000A2E4K43 0.830%
SWEDBANK AB - A SHARES SE0000242455 0.810%
PSP SWISS PROPERTY AG-REG CH0018294154 0.780%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.740%
FISCHER (GEORG)-REG CH1169151003 0.710%
AMAZON.COM INC US0231351067 0.680%
JOHNSON & JOHNSON US4781601046 0.660%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.650%
APG SGA SA CH0019107025 0.620%
HUBER & SUHNER AG-REG CH0030380734 0.620%
RWE AG DE0007037129 0.590%
QIAGEN N.V. NL0012169213 0.570%
BECHTLE AG DE0005158703 0.460%
EFG INTERNATIONAL AG CH0022268228 0.460%
RATIONAL AG DE0007010803 0.460%
NOVO NORDISK A/S-B DK0060534915 0.450%
RIETER HOLDING AG-REG CH0003671440 0.430%
INTERSHOP HOLDINGS-BR CH0273774791 0.430%
KONINKLIJKE KPN NV NL0000009082 0.410%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.410%
EQUINOR ASA NO0010096985 0.350%
MICROSOFT CORP US5949181045 0.340%
BILIA AB-A SHS SE0009921588 0.340%
ALPHABET INC-CL C US02079K1079 0.320%
THYSSENKRUPP AG DE0007500001 0.310%
HMS NETWORKS AB SE0009997018 0.300%
BRENNTAG SE DE000A1DAHH0 0.280%
BIOARCTIC AB SE0010323311 0.280%
OCCIDENTAL PETROLEUM CORP US6745991058 0.280%
META PLATFORMS INC-CLASS A US30303M1027 0.270%
E.ON SE DE000ENAG999 0.260%
K+S AG-REG DE000KSAG888 0.260%
SIKA AG-REG CH0418792922 0.260%
CARLSBERG AS-B DK0010181759 0.250%
SAP SE DE0007164600 0.250%
SWISS RE AG CH0126881561 0.250%
GIVAUDAN-REG CH0010645932 0.250%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.240%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.240%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 0.240%
COMMERZBANK AG DE000CBK1001 0.240%
JERONIMO MARTINS PTJMT0AE0001 0.240%
AAK AB SE0011337708 0.240%
DOMETIC GROUP AB SE0007691613 0.230%
SONOVA HOLDING AG-REG CH0012549785 0.230%
NOVARTIS AG-REG CH0012005267 0.230%
HELLA GMBH & CO KGAA DE000A13SX22 0.230%
AP MOELLER-MAERSK A/S-A DK0010244425 0.220%
ACTIVISION BLIZZARD INC US00507V1098 0.220%
EMMI AG-REG CH0012829898 0.220%
TWILIO INC - A US90138F1021 0.180%
E.ON SE DE000ENAG999 0.170%
BIOGAIA AB-B SHS SE0017769995 0.170%
WALT DISNEY CO/THE US2546871060 0.160%
TETHYS OIL AB SE0017859259 0.160%
BASF SE DE000BASF111 0.140%
KONINKLIJKE PHILIPS NV NL0000009538 0.140%
VALIANT HOLDING AG-REG CH0014786500 0.130%
DEUTSCHE POST AG-REG DE0005552004 0.130%
ORION OYJ-CLASS B FI0009014377 0.130%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.120%
SAMPO OYJ-A SHS FI0009003305 0.120%
SPAREBANK 1 NORD-NORGE NO0006000801 0.120%
ADOBE INC US00724F1012 0.110%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.110%
BETSSON AB SE0018535684 0.110%
D'IETEREN GROUP BE0974259880 0.110%
SIEGFRIED HOLDING AG-REG CH0014284498 0.110%
SONAE PTSON0AM0001 0.110%
CTS EVENTIM DE0005470306 0.110%
HALLIBURTON CO US4062161017 0.100%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.100%
SWISS PRIME SITE-REG CH0008038389 0.100%
FRESENIUS SE & CO KGAA DE0005785604 0.100%
HOLMEN AB-B SHARES SE0011090018 0.100%
ORIOLA-KD OYJ B SHARES FI0009014351 0.0900%
AUTOHOME INC-ADR US05278C1071 0.0700%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0700%
RUSH STREET INTERACTIVE INC US7820111000 0.0600%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0500%
BRUNEL INTERNATIONAL NL0010776944 0.0500%
STORA ENSO OYJ-R SHS FI0009007611 0.0300%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0300%
SBM OFFSHORE NV NL0000360618 0.0300%
PRICER AB-B SHS SE0000233934 0.0300%
AGFA-GEVAERT NV BE0003755692 0.0200%
WITHSECURE OYJ FI4000519228 0.0200%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
SIMCORP A/S DK0060495240 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
ELKEM ASA NO0010816093 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
ELDORADO GOLD CORP CA2849025093 0.0100%
LONZA GROUP AG-REG CH0013841017 0.00%
WHOLE EARTH BRANDS INC US96684W1009 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Jan 2023 (%)

Counterparty Weight
JP Morgan Chase Bank 40.93%
Goldman Sachs 32.08%
Morgan Stanley 19.63%
Société Générale 7.36%

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 (26 Jan 2023) €454.57
AUM €16,835,945
Base currency EUR
Replication method Synthetic
Risk & Reward Indicator (SRRI) 7
Umbrella AUM (26 Jan 2023) €29,057,887,422

ESG Profile

(Index 26 Jan 2023)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.69
Carbon Intensity 26.76

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.