Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
Index components
Top 10 Exposures as of 15 Oct 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| INDITEX ORD | ES0148396007 | 20.54% |
| KERING ORD | FR0000121485 | 19.93% |
| ZALANDO ORD | DE000ZAL1111 | 13.22% |
| HENNES & MAURITZ ORD | SE0000106270 | 8.75% |
| NEXT ORD | GB0032089863 | 6.84% |
| KINGFISHER ORD | GB0033195214 | 5.70% |
| B&M EUROPEAN VALUE RETAIL ORD | LU1072616219 | 4.45% |
| HOWDEN JOINERY GROUP ORD | GB0005576813 | 4.44% |
| JD SPORTS FASHION ORD | GB00BYX91H57 | 4.27% |
| MARKS AND SPENCER GROUP ORD | GB0031274896 | 3.03% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| GETINGE AB-B SHS | SE0000202624 | 4.70% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 4.45% |
| SWEDISH MATCH AB | SE0015812219 | 3.98% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 3.92% |
| SIEMENS AG-REG | DE0007236101 | 2.20% |
| SAP SE | DE0007164600 | 2.15% |
| IMCD NV | NL0010801007 | 2.11% |
| BAYER AG-REG | DE000BAY0017 | 1.96% |
| FREENET AG | DE000A0Z2ZZ5 | 1.90% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.88% |
| LUNDBERGS AB-B SHS | SE0000108847 | 1.88% |
| ADIDAS AG | DE000A1EWWW0 | 1.85% |
| FORBO HOLDING AG-REG | CH0003541510 | 1.80% |
| FUCHS PETROLUB SE-PREF | DE000A3E5D64 | 1.80% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.78% |
| KINEPOLIS | BE0974274061 | 1.72% |
| BEIERSDORF AG | DE0005200000 | 1.69% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 1.68% |
| DEUTSCHE POST AG-REG | DE0005552004 | 1.68% |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 1.61% |
| KBC ANCORA | BE0003867844 | 1.56% |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | 1.51% |
| ALLIANZ SE-REG | DE0008404005 | 1.46% |
| FINANCIERE DE TUBIZE | BE0003823409 | 1.37% |
| VOLVO AB-B SHS | SE0000115446 | 1.28% |
| VAT GROUP AG | CH0311864901 | 1.26% |
| FORFARMERS NV | NL0011832811 | 1.24% |
| ARCADIS NV | NL0006237562 | 1.23% |
| UNIPER SE | DE000UNSE018 | 1.21% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1.17% |
| MERCK KGAA | DE0006599905 | 1.14% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.13% |
| BASF SE | DE000BASF111 | 1.13% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.11% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.10% |
| E.ON SE | DE000ENAG999 | 1.09% |
| BACHEM HOLDING AG-REG B | CH0012530207 | 1.08% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.07% |
| UPM-KYMMENE OYJ | FI0009005987 | 1.06% |
| NORSK HYDRO ASA | NO0005052605 | 1.03% |
| ISS A/S | DK0060542181 | 1.01% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1.00% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.00% |
| TELENET GROUP HOLDING NV | BE0003826436 | 0.970% |
| SGS SA-REG | CH0002497458 | 0.900% |
| NORMA GROUP | DE000A1H8BV3 | 0.840% |
| NOKIA OYJ | FI0009000681 | 0.840% |
| KENDRION NV | NL0000852531 | 0.740% |
| NVIDIA CORP | US67066G1040 | 0.700% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.690% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.670% |
| SALMAR ASA | NO0010310956 | 0.660% |
| SSAB AB - B SHARES | SE0000120669 | 0.640% |
| INVESTOR AB-A SHS | SE0015811955 | 0.640% |
| APOLLO ENDOSURGERY INC | US03767D1081 | 0.640% |
| LIFCO AB-B SHS | SE0015949201 | 0.630% |
| AAK AB | SE0011337708 | 0.630% |
| ALFA LAVAL AB | SE0000695876 | 0.620% |
| NETCOMPANY GROUP AS | DK0060952919 | 0.610% |
| DSV A S | DK0060079531 | 0.590% |
| ERICSSON LM-B SHS | SE0000108656 | 0.570% |
| THYSSENKRUPP AG | DE0007500001 | 0.560% |
| ARJO AB - B SHARES | SE0010468116 | 0.540% |
| LIECHTENSTEIN LANDESBANK | LI0355147575 | 0.540% |
| NOBINA AB | SE0007185418 | 0.530% |
| DKSH HOLDING AG | CH0126673539 | 0.530% |
| SUBSEA 7 SA | LU0075646355 | 0.530% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.530% |
| NOKIA OYJ | FI0009000681 | 0.530% |
| SELVAAG BOLIG ASA | NO0010612450 | 0.510% |
| SAAB AB-B | SE0000112385 | 0.510% |
| FASTIGHETS AB BALDER-B SHRS | SE0000455057 | 0.450% |
| ELDORADO GOLD CORP | CA2849025093 | 0.440% |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.430% |
| HEIJMANS N.V.-CVA | NL0009269109 | 0.430% |
| I-MAB-SPONSORED ADR | US44975P1030 | 0.410% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.410% |
| WIHLBORGS FASTIGHETER AB | SE0011205194 | 0.380% |
| LUZERNER KANTONALBANK AG-REG | CH0011693600 | 0.340% |
| NOVARTIS AG-REG | CH0012005267 | 0.330% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0.330% |
| GENMAB A/S | DK0010272202 | 0.310% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.300% |
| AGEAS | BE0974264930 | 0.270% |
| DR HORTON INC | US23331A1097 | 0.240% |
| OUTOKUMPU OYJ | FI0009002422 | 0.240% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.240% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.210% |
| STOREBRAND ASA | NO0003053605 | 0.170% |
| HANNOVER RUECK SE | DE0008402215 | 0.160% |
| ORSTED A/S | DK0060094928 | 0.130% |
| MOBILEZONE HOLDING AG-BR | CH0276837694 | 0.120% |
| DRAEGERWERK AG | DE0005550602 | 0.120% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.120% |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0.120% |
| ALK-ABELLO A/S | DK0060027142 | 0.120% |
| METSA BOARD OYJ | FI0009000665 | 0.120% |
| RATOS AB-B SHS | SE0000111940 | 0.120% |
| DANSKE BANK A/S | DK0010274414 | 0.120% |
| ACADEMEDIA AB | SE0007897079 | 0.120% |
| CLOETTA AB-B SHS | SE0002626861 | 0.120% |
| BOSKALIS WESTMINSTER | NL0000852580 | 0.120% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.110% |
| SONAE | PTSON0AM0001 | 0.0900% |
| INVESTOR AB-B SHS | SE0015811963 | 0.0900% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.0700% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.0700% |
| NOVOZYMES A/S-B SHARES | DK0060336014 | 0.0700% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.0600% |
| HEXPOL AB | SE0007074281 | 0.0300% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0.0200% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0100% |
Swap Counterparty Exposure as of 22 Oct 2021 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 42.01% |
| Société Générale | 26.22% |
| Goldman Sachs | 16.48% |
| Morgan Stanley | 15.3% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XRPS GY |
| ISIN | IE00B5MTZM66 |
| Benchmark BBG ticker | SXORR |
| Management fee | 0.30% |
| Swap fee | 0.00% |
| NAV (25 Oct 2021) | €235.04 |
| AUM | €4,888,848 |
| Base currency | EUR |
| Umbrella AUM (25 Oct 2021) | €28,497,279,796 |
ESG Profile
(Index 25 Oct 2021)
| ESG Rating (AAA-CCC) | AAA |
| Quality Score (0-10) | 10.00 |
| Carbon Intensity | 14.85 |
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).
Key documents
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.