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 19 Jan 2023 (%)

Sector exposure

as of 19 Jan 2023 (%)

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

Sector exposure

as of 25 Jan 2023 (%)

Country exposure

as of 25 Jan 2023 (%)

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%

Download fund components

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.