Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Index components

Country exposure

as of 8 Jan 2021 (%)

Sector exposure

as of 8 Jan 2021 (%)

Top 10 Exposures as of 8 Jan 2021 (%)

Name ISIN Weight
ENEL ORD IT0003128367 14.87%
IBERDROLA ORD ES0144580Y14 13.80%
ORSTED ORD DK0060094928 8.56%
RWE ORD DE0007037129 7.08%
NATIONAL GRID ORD GB00BDR05C01 7.02%
ENGIE ORD FR0010208488 6.70%
E.ON N ORD DE000ENAG999 5.56%
SSE ORD GB0007908733 4.30%
EDP ORD PTEDP0AM0009 3.97%
VEOLIA ENVIRONNEMENT VE ORD FR0000124141 3.17%

Fund components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.83%
KLOECKNER & CO SE DE000KC01000 3.17%
NESTLE SA-REG CH0038863350 2.92%
COMPUGROUP MEDICAL AG DE000A288904 2.54%
ZALANDO SE DE000ZAL1111 2.26%
BOSKALIS WESTMINSTER NL0000852580 2.18%
INFICON HOLDING AG-REG CH0011029946 2.09%
VOLVO AB-A SHS SE0000115420 1.99%
HANNOVER RUECK SE DE0008402215 1.76%
ZURICH INSURANCE GROUP AG CH0011075394 1.76%
NOVO NORDISK A/S-B DK0060534915 1.75%
AAK AB SE0011337708 1.74%
NRG ENERGY INC US6293775085 1.71%
ARMSTRONG WORLD INDUSTRIES US04247X1028 1.57%
STRAUMANN HOLDING AG-REG CH0012280076 1.50%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.48%
SENSIENT TECHNOLOGIES CORP US81725T1007 1.45%
APPLIED MATERIALS INC US0382221051 1.37%
KBC ANCORA BE0003867844 1.33%
BANKIA SA ES0113307062 1.31%
E.ON SE DE000ENAG999 1.30%
EQUIFAX INC US2944291051 1.29%
HEINEKEN HOLDING NV NL0000008977 1.27%
ALK-ABELLO A/S DK0060027142 1.24%
MELEXIS NV BE0165385973 1.24%
RECTICEL BE0003656676 1.15%
METSA BOARD OYJ FI0009000665 1.11%
KONE OYJ-B FI0009013403 1.10%
INDRA SISTEMAS SA ES0118594417 1.10%
DELIVERY HERO AG DE000A2E4K43 1.08%
DFDS A/S DK0060655629 1.08%
POSTNL NV NL0009739416 1.06%
ALSO HOLDING AG-REG CH0024590272 1.04%
BRAVIDA HOLDING AB SE0007491303 1.03%
OMV AG AT0000743059 0.950%
TRELLEBORG AB-B SHS SE0000114837 0.930%
HOLMEN AB-B SHARES SE0011090018 0.930%
ACCELL GROUP NL0009767532 0.920%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.900%
HOCHTIEF AG DE0006070006 0.900%
LIBERTY BROADBAND-C US5303073051 0.890%
ROCHE HOLDING AG-BR CH0012032113 0.880%
THULE GROUP AB/THE SE0006422390 0.860%
INVESTOR AB-B SHS SE0000107419 0.860%
SWATCH GROUP AG/THE-REG CH0012255144 0.860%
1u1 DRILLISCH AG DE0005545503 0.850%
ALFA LAVAL AB SE0000695876 0.850%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.850%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.850%
DSV PANALPINA A S DK0060079531 0.840%
WALLENSTAM AB-B SHS SE0007074844 0.830%
SOUTHWEST AIRLINES CO US8447411088 0.820%
BALOISE HOLDING AG - REG CH0012410517 0.810%
DOMETIC GROUP AB SE0007691613 0.810%
MICRON TECHNOLOGY INC US5951121038 0.800%
YIT OYJ FI0009800643 0.770%
SCHINDLER HOLDING AG-REG CH0024638212 0.760%
VOLVO AB-B SHS SE0000115446 0.760%
RANDSTAD NV NL0000379121 0.750%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.740%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.720%
TECAN GROUP AG-REG CH0012100191 0.700%
METSO OUTOTEC OYJ FI0009014575 0.700%
AURUBIS AG DE0006766504 0.650%
ASML HOLDING NV NL0010273215 0.640%
ALIMAK GROUP AB SE0007158910 0.620%
BAYER AG-REG DE000BAY0017 0.610%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.560%
ASCOM HOLDING AG-REG CH0011339204 0.560%
SWATCH GROUP AG/THE-BR CH0012255151 0.500%
GENMAB A/S DK0010272202 0.490%
ELISA OYJ FI0009007884 0.470%
VZ HOLDING AG CH0528751586 0.470%
SAP SE DE0007164600 0.470%
WILH. WILHELMSEN ASA NO0010571680 0.450%
DEUTSCHE POST AG-REG DE0005552004 0.440%
AXFOOD AB SE0006993770 0.440%
SANDVIK AB SE0000667891 0.430%
VALIANT HOLDING AG-REG CH0014786500 0.420%
NORDEX SE DE000A0D6554 0.420%
STABILUS SA LU1066226637 0.400%
JERONIMO MARTINS PTJMT0AE0001 0.400%
DEUTSCHE EUROSHOP AG DE0007480204 0.390%
INTERTRUST NV NL0010937058 0.380%
ERICSSON LM-B SHS SE0000108656 0.370%
LIECHTENSTEIN LANDESBANK LI0355147575 0.350%
SBANKEN ASA NO0010739402 0.340%
SAMPO OYJ-A SHS FI0009003305 0.320%
BASF SE DE000BASF111 0.320%
STOREBRAND ASA NO0003053605 0.310%
MUENCHENER RUECKVER AG-REG DE0008430026 0.280%
ORSTED A/S DK0060094928 0.270%
VOLKSWAGEN AG-PREF DE0007664039 0.270%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.260%
NOKIA OYJ FI0009000681 0.260%
ALLIANZ SE-REG DE0008404005 0.260%
UPM-KYMMENE OYJ FI0009005987 0.250%
SYDBANK A/S DK0010311471 0.250%
NOVARTIS AG-REG CH0012005267 0.240%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.240%
SPAR NORD BANK A/S DK0060036564 0.240%
VALORA HOLDING AG-REG CH0002088976 0.240%
LUNDBERGS AB-B SHS SE0000108847 0.240%
NOBINA AB SE0007185418 0.240%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.240%
JOST WERKE AG DE000JST4000 0.230%
SGS SA-REG CH0002497458 0.230%
ALPHABET INC-CL C US02079K1079 0.230%
SWISSCOM AG-REG CH0008742519 0.230%
BOLIDEN AB SE0012455673 0.220%
FORTUM OYJ FI0009007132 0.210%
FRESENIUS SE & CO KGAA DE0005785604 0.210%
AMAZON.COM INC US0231351067 0.200%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.200%
ADOBE INC US00724F1012 0.200%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.170%
CADENCE DESIGN SYS INC US1273871087 0.170%
GEBERIT AG-REG CH0030170408 0.160%
INVESTOR AB-A SHS SE0000107401 0.140%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
ARGENX SE NL0010832176 0.100%
MOWI ASA NO0003054108 0.0900%
WARTSILA OYJ ABP FI0009003727 0.0700%
KINNEVIK AB - B SE0014684528 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0600%
SONAE PTSON0AM0001 0.0600%
ROVIO ENTERTAINMENT OY FI4000266804 0.0600%
TAKEAWAY.COM NV NL0012015705 0.0600%
MAYR-MELNHOF KARTON AG AT0000938204 0.0600%
EQUINOR ASA NO0010096985 0.0600%
HEXAGON AB-B SHS SE0000103699 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
SIKA AG-REG CH0418792922 0.0500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0500%
MERCK KGAA DE0006599905 0.0500%
VOPAK NL0009432491 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0300%
ALPHABET INC-CL A US02079K3059 0.0200%
AEGON NV NL0000303709 0.00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.00%
CAVERION CORP FI4000062781 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 33.88%
JP Morgan Chase Bank 30.56%
Morgan Stanley 29.29%
Société Générale 6.26%

Average SWAP Mark to Market

Key information

Bloomberg ticker X6PS GY
ISIN IE00B5MTXK03
Benchmark BBG ticker SXO6R
Management fee 0.30%
Swap fee 0.00%
NAV (18 Jan 2021) €244.51
AUM €8,751,506
Base currency EUR
Umbrella AUM (15 Jan 2021) €20,326,782,462

ESG Characteristics

(Index 18 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.53
Carbon Intensity 1106.52

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

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.