Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc
Index components
Top 10 Exposures as of 19 Jan 2023 (%)
Name | ISIN | Weight |
---|---|---|
DEUTSCHE TELEKOM N ORD | DE0005557508 | 20.61% |
VODAFONE GROUP ORD | GB00BH4HKS39 | 11.43% |
NOKIA ORD | FI0009000681 | 10.03% |
ORANGE ORD | FR0000133308 | 8.32% |
TELEFONICA ORD | ES0178430E18 | 7.53% |
ERICSSON ORD | SE0000108656 | 6.90% |
CELLNEX TELECOM ORD | ES0105066007 | 6.60% |
SWISSCOM N ORD | CH0008742519 | 5.81% |
BT GROUP ORD | GB0030913577 | 4.31% |
KPN KON ORD | NL0000009082 | 4.21% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
CARL ZEISS MEDITEC AG - BR | DE0005313704 | 2.24% |
RWE AG | DE0007037129 | 2.21% |
BIOARCTIC AB | SE0010323311 | 2.11% |
QIAGEN N.V. | NL0012169213 | 1.93% |
NOVO NORDISK A/S-B | DK0060534915 | 1.92% |
SIEMENS HEALTHINEERS AG | DE000SHL1006 | 1.89% |
SPAREBANK 1 NORD-NORGE | NO0006000801 | 1.88% |
MERCK KGAA | DE0006599905 | 1.85% |
ADDTECH AB-B SHARES | SE0014781795 | 1.80% |
COMMERZBANK AG | DE000CBK1001 | 1.79% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 1.78% |
DELTA AIR LINES INC | US2473617023 | 1.73% |
NETFLIX INC | US64110L1061 | 1.69% |
DSV A S | DK0060079531 | 1.67% |
NESTLE SA-REG | CH0038863350 | 1.65% |
HELLA GMBH & CO KGAA | DE000A13SX22 | 1.65% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.61% |
STORA ENSO OYJ-R SHS | FI0009005961 | 1.59% |
WALTER MEIER AG - REG | CH0208062627 | 1.51% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.50% |
MICROSOFT CORP | US5949181045 | 1.46% |
ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1.44% |
ADVANCED MICRO DEVICES | US0079031078 | 1.40% |
THYSSENKRUPP AG | DE0007500001 | 1.33% |
SWISS PRIME SITE-REG | CH0008038389 | 1.22% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 1.22% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.22% |
UPM-KYMMENE OYJ | FI0009005987 | 1.21% |
SAAB AB-B | SE0000112385 | 1.18% |
WITHSECURE OYJ | FI4000519228 | 1.16% |
RATIONAL AG | DE0007010803 | 1.15% |
E.ON SE | DE000ENAG999 | 1.14% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 1.13% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.12% |
COMMERZBANK AG | DE000CBK1001 | 1.11% |
BASF SE | DE000BASF111 | 1.11% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 1.08% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.08% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 1.08% |
DANSKE BANK A/S | DK0010274414 | 1.08% |
ALK-ABELLO A/S | DK0061802139 | 1.06% |
ALLREAL HOLDING AG-REG | CH0008837566 | 1.05% |
D'IETEREN GROUP | BE0974259880 | 1.05% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.03% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 1.02% |
HELVETIA HOLDING AG-REG | CH0466642201 | 1.02% |
SONAE | PTSON0AM0001 | 1.02% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.00% |
BRENNTAG SE | DE000A1DAHH0 | 0.990% |
HOLMEN AB-B SHARES | SE0011090018 | 0.970% |
WALT DISNEY CO/THE | US2546871060 | 0.970% |
ELEVANCE HEALTH INC | US0367521038 | 0.950% |
CIGNA CORP | US1255231003 | 0.940% |
ELISA OYJ | FI0009007884 | 0.930% |
DOLLAR TREE INC | US2567461080 | 0.930% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.920% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.920% |
NOMAD FOODS LTD | VGG6564A1057 | 0.920% |
PTC INC | US69370C1009 | 0.910% |
SIKA AG-REG | CH0418792922 | 0.910% |
ALPHABET INC-CL A | US02079K3059 | 0.890% |
NOVOZYMES A/S-B SHARES | DK0060336014 | 0.890% |
APG SGA SA | CH0019107025 | 0.840% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.840% |
YPSOMED HOLDING AG-REG | CH0019396990 | 0.830% |
HANNOVER RUECK SE | DE0008402215 | 0.820% |
ALCON INC | CH0432492467 | 0.820% |
IMPLENIA AG-REG | CH0023868554 | 0.820% |
AMBEA AB | SE0009663826 | 0.820% |
SIMCORP A/S | DK0060495240 | 0.800% |
EQUINOR ASA | NO0010096985 | 0.800% |
LOOMIS AB | SE0014504817 | 0.740% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.720% |
ELKEM ASA | NO0010816093 | 0.700% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.690% |
FORTUM OYJ | FI0009007132 | 0.680% |
GILEAD SCIENCES INC | US3755581036 | 0.640% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.610% |
INTRUM AB | SE0000936478 | 0.590% |
GEA GROUP AG | DE0006602006 | 0.590% |
AMAZON.COM INC | US0231351067 | 0.570% |
NORSK HYDRO ASA | NO0005052605 | 0.570% |
ALSO HOLDING AG-REG | CH0024590272 | 0.550% |
E.ON SE | DE000ENAG999 | 0.540% |
STORA ENSO OYJ-R SHS | FI0009007611 | 0.530% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.510% |
SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0.230% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.210% |
JYSKE BANK-REG | DK0010307958 | 0.200% |
CLARIANT AG-REG | CH0012142631 | 0.180% |
BALOISE HOLDING AG - REG | CH0012410517 | 0.180% |
HELLOFRESH SE | DE000A161408 | 0.180% |
FISKARS OYJ ABP | FI0009000400 | 0.170% |
XXL ASA | NO0010716863 | 0.150% |
SCATEC ASA | NO0010715139 | 0.150% |
INTERSHOP HOLDINGS-BR | CH0273774791 | 0.130% |
STANTEC INC | CA85472N1096 | 0.130% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0900% |
ALPHABET INC-CL C | US02079K1079 | 0.0900% |
BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.0700% |
EMMI AG-REG | CH0012829898 | 0.0500% |
BKW AG | CH0130293662 | 0.0100% |
Swap Counterparty Exposure as of 25 Jan 2023 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 27.74% |
Goldman Sachs | 24.26% |
JP Morgan Chase Bank | 24.26% |
Société Générale | 23.74% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XKPS GY |
ISIN | IE00B5MJYB88 |
Benchmark BBG ticker | SXOKR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (26 Jan 2023) | €87.26 |
AUM | €1,811,187 |
Base currency | EUR |
Replication method | Synthetic |
Risk & Reward Indicator (SRRI) | 6 |
Umbrella AUM (26 Jan 2023) | €29,057,887,422 |
ESG Profile
(Index 26 Jan 2023)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.59 |
Carbon Intensity | 36.37 |
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.