Invesco STOXX Europe 600 Optimised Telecommunications 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. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Index components

Country exposure

as of 10 May 2022 (%)

Sector exposure

as of 10 May 2022 (%)

Top 10 Exposures as of 10 May 2022 (%)

Name ISIN Weight
DEUTSCHE TELEKOM N ORD DE0005557508 21.01%
VODAFONE GROUP ORD GB00BH4HKS39 13.40%
ORANGE ORD FR0000133308 8.62%
ERICSSON ORD SE0000108656 7.98%
NOKIA ORD FI0009000681 7.44%
TELEFONICA ORD ES0178430E18 7.20%
CELLNEX TELECOM ORD ES0105066007 7.02%
BT GROUP ORD GB0030913577 5.09%
SWISSCOM N ORD CH0008742519 5.05%
KPN KON ORD NL0000009082 3.92%

Fund components

Sector exposure

as of 18 May 2022 (%)

Country exposure

as of 18 May 2022 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.03%
NOVO NORDISK A/S-B DK0060534915 2.88%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.72%
GEA GROUP AG DE0006602006 2.57%
ERICSSON LM-B SHS SE0000108656 2.21%
TELE2 AB-B SHS SE0005190238 2.21%
ZURICH INSURANCE GROUP AG CH0011075394 2.19%
UPM-KYMMENE OYJ FI0009005987 2.19%
HOLMEN AB-B SHARES SE0011090018 2.18%
QIAGEN N.V. NL0012169213 2.13%
SIKA AG-REG CH0418792922 2.09%
AMAZON.COM INC US0231351067 1.88%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.81%
LUNDIN ENERGY AB SE0000825820 1.79%
OMV AG AT0000743059 1.73%
DSV A S DK0060079531 1.70%
META PLATFORMS INC-CLASS A US30303M1027 1.70%
BAYER AG-REG DE000BAY0017 1.70%
TESLA INC US88160R1014 1.65%
SWEDISH MATCH AB SE0015812219 1.44%
BURKHALTER HOLDING AG CH0212255803 1.38%
INVESTOR AB-B SHS SE0015811963 1.36%
APPLE INC US0378331005 1.23%
AIR PRODUCTS & CHEMICALS INC US0091581068 1.22%
AP MOLLER-MAERSK A/S-B DK0010244508 1.20%
COLGATE-PALMOLIVE CO US1941621039 1.18%
FABEGE AB SE0011166974 1.17%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.15%
HEXPOL AB SE0007074281 1.15%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.13%
ESSITY AKTIEBOLAG-B SE0009922164 1.13%
SWEDBANK AB - A SHARES SE0000242455 1.12%
SECURITAS AB-B SHS SE0000163594 1.12%
D'IETEREN SA/NV BE0974259880 1.09%
GEBERIT AG-REG CH0030170408 1.09%
PARTNERS GROUP HOLDING AG CH0024608827 1.09%
SARTORIUS AG-VORZUG DE0007165631 1.09%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.09%
EPIROC AB-B SE0015658117 1.08%
INFINEON TECHNOLOGIES AG DE0006231004 1.07%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 1.07%
STORA ENSO OYJ-R SHS FI0009005961 1.07%
MERCK KGAA DE0006599905 1.05%
RWE AG DE0007037129 1.05%
ALPHABET INC-CL A US02079K3059 1.04%
SANDVIK AB SE0000667891 1.02%
ADMA BIOLOGICS INC US0008991046 1.02%
ORSTED A/S DK0060094928 1.01%
NOVOZYMES A/S-B SHARES DK0060336014 1.00%
KONINKLIJKE KPN NV NL0000009082 1.00%
STOREBRAND ASA NO0003053605 1.00%
SIEMENS AG-REG DE0007236101 0.980%
VERISIGN INC US92343E1029 0.950%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.930%
ADVANCED MICRO DEVICES US0079031078 0.920%
WIPRO LTD-ADR US97651M1099 0.790%
DFDS A/S DK0060655629 0.730%
FORTUM OYJ FI0009007132 0.710%
ISS A/S DK0060542181 0.670%
NCC AB-B SHS SE0000117970 0.660%
AGEAS BE0974264930 0.650%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.640%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.630%
DANSKE BANK A/S DK0010274414 0.620%
GENMAB A/S DK0010272202 0.610%
SKISTAR AB SE0012141687 0.610%
VOLVO AB-B SHS SE0000115446 0.580%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.570%
HELLOFRESH SE DE000A161408 0.550%
GRIEG SEAFOOD ASA NO0010365521 0.540%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.510%
NOVARTIS AG-REG CH0012005267 0.500%
BOSTON SCIENTIFIC CORP US1011371077 0.500%
DNO INTERNATIONAL ASA NO0003921009 0.490%
AGFA-GEVAERT NV BE0003755692 0.480%
NESTE OYJ FI0009013296 0.470%
ORIOLA-KD OYJ B SHARES FI0009014351 0.450%
IQVIA HOLDINGS INC US46266C1053 0.430%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.370%
LEONTEQ AG CH0190891181 0.370%
HEINEKEN NV NL0000009165 0.360%
ADOBE INC US00724F1012 0.360%
CAVERION CORP FI4000062781 0.340%
MATAS A/S DK0060497295 0.310%
STORA ENSO OYJ-R SHS FI0009005961 0.310%
PAYPAL HOLDINGS INC US70450Y1038 0.300%
ELKEM ASA NO0010816093 0.250%
BILIA AB-A SHS SE0009921588 0.250%
COVESTRO AG DE0006062144 0.250%
SWISS RE AG CH0126881561 0.250%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.250%
FORTUM OYJ FI0009007132 0.240%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.240%
ELISA OYJ FI0009007884 0.240%
ALSO HOLDING AG-REG CH0024590272 0.240%
ATTENDO AB SE0007666110 0.230%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.200%
CHR HANSEN HOLDING A/S DK0060227585 0.190%
ALLREAL HOLDING AG-REG CH0008837566 0.190%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.190%
GIVAUDAN-REG CH0010645932 0.180%
BELIMO HOLDING AG-REG CH1101098163 0.140%
GARTNER INC US3666511072 0.0800%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0700%
ALPHABET INC-CL C US02079K1079 0.0600%
DHI GROUP INC US23331S1006 0.0400%
GENERAL MOTORS CO US37045V1008 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
TORO CO US8910921084 0.00%
BRENNTAG SE DE000A1DAHH0 0.00%
GAP INC/THE US3647601083 0.00%
JUST EAT TAKEAWAY NL0012015705 0.00%

Download fund components

Swap Counterparty Exposure as of 18 May 2022 (%)

Counterparty Weight
Goldman Sachs 32.86%
Morgan Stanley 27.6%
Société Générale 25.12%
JP Morgan Chase Bank 14.43%

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 (19 May 2022) €98.54
AUM €3,635,776
Base currency EUR
Umbrella AUM (19 May 2022) €31,886,896,837

ESG Profile

(Index 19 May 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.70
Carbon Intensity 33.52

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.