Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
Index components
Top 10 Exposures as of 15 Jan 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| KERING ORD | FR0000121485 | 18.30% |
| INDITEX ORD | ES0148396007 | 18.22% |
| ZALANDO ORD | DE000ZAL1111 | 14.22% |
| HENNES & MAURITZ ORD | SE0000106270 | 11.53% |
| NEXT ORD | GB0032089863 | 9.52% |
| KINGFISHER ORD | GB0033195214 | 5.53% |
| B&M EUROPEAN VALUE RETAIL ORD | LU1072616219 | 4.17% |
| HOWDEN JOINERY GROUP ORD | GB0005576813 | 4.04% |
| JD SPORTS FASHION ORD | GB00BYX91H57 | 3.53% |
| TRAVIS PERKINS ORD | GB0007739609 | 3.16% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| VERBIO VEREINIGTE BIOENERGI | DE000A0JL9W6 | 3.32% |
| NESTLE SA-REG | CH0038863350 | 3.21% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 2.59% |
| BAYER AG-REG | DE000BAY0017 | 2.58% |
| DELIVERY HERO AG | DE000A2E4K43 | 2.41% |
| UPM-KYMMENE OYJ | FI0009005987 | 2.22% |
| SAP SE | DE0007164600 | 2.14% |
| KONE OYJ-B | FI0009013403 | 2.10% |
| ALLIANZ SE-REG | DE0008404005 | 2.07% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 1.79% |
| INTEL CORP | US4581401001 | 1.76% |
| L BRANDS INC | US5017971046 | 1.66% |
| ORSTED A/S | DK0060094928 | 1.64% |
| VOLVO AB-B SHS | SE0000115446 | 1.58% |
| RALPH LAUREN CORP | US7512121010 | 1.53% |
| KONECRANES OYJ | FI0009005870 | 1.50% |
| SAMPO OYJ-A SHS | FI0009003305 | 1.47% |
| NESTE OYJ | FI0009013296 | 1.41% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.38% |
| ELISA OYJ | FI0009007884 | 1.37% |
| HANNOVER RUECK SE | DE0008402215 | 1.36% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.35% |
| ADIDAS AG | DE000A1EWWW0 | 1.33% |
| RESOLUTE FOREST PRODUCTS | US76117W1099 | 1.32% |
| NOVARTIS AG-REG | CH0012005267 | 1.31% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.31% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1.30% |
| FISCHER (GEORG)-REG | CH0001752309 | 1.29% |
| ARCELORMITTAL | LU1598757687 | 1.27% |
| NOAH HOLDINGS LTD-SPON ADS | US65487X1028 | 1.22% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 1.22% |
| ASCOM HOLDING AG-REG | CH0011339204 | 1.18% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 1.14% |
| LIFCO AB-B SHS | SE0006370730 | 1.04% |
| LUZERNER KANTONALBANK AG-REG | CH0011693600 | 1.02% |
| UNIPER SE | DE000UNSE018 | 1.01% |
| EQUIFAX INC | US2944291051 | 0.980% |
| ACCELL GROUP | NL0009767532 | 0.980% |
| VAT GROUP AG | CH0311864901 | 0.970% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.960% |
| ASML HOLDING NV | NL0010273215 | 0.930% |
| INTERROLL HOLDING AG-REG | CH0006372897 | 0.900% |
| NOVOZYMES A/S-B SHARES | DK0060336014 | 0.880% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.870% |
| STOREBRAND ASA | NO0003053605 | 0.860% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.850% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0.840% |
| ZALANDO SE | DE000ZAL1111 | 0.830% |
| AURUBIS AG | DE0006766504 | 0.830% |
| CONTINENTAL AG | DE0005439004 | 0.820% |
| BASF SE | DE000BASF111 | 0.810% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.790% |
| MERCK KGAA | DE0006599905 | 0.790% |
| BALOISE HOLDING AG - REG | CH0012410517 | 0.780% |
| POSTNL NV | NL0009739416 | 0.770% |
| ALFA LAVAL AB | SE0000695876 | 0.770% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.770% |
| VOLVO AB-A SHS | SE0000115420 | 0.770% |
| ARCADIS NV | NL0006237562 | 0.770% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.770% |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0.760% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.760% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.750% |
| E.ON SE | DE000ENAG999 | 0.730% |
| DXP ENTERPRISES INC | US2333774071 | 0.720% |
| IMCD NV | NL0010801007 | 0.700% |
| INDRA SISTEMAS SA | ES0118594417 | 0.690% |
| GEBERIT AG-REG | CH0030170408 | 0.680% |
| EQUINOR ASA | NO0010096985 | 0.670% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.630% |
| CAVERION CORP | FI4000062781 | 0.590% |
| FASTIGHETS AB BALDER-B SHRS | SE0000455057 | 0.580% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.580% |
| SIKA AG-REG | CH0418792922 | 0.570% |
| GENMAB A/S | DK0010272202 | 0.570% |
| INTERTRUST NV | NL0010937058 | 0.550% |
| AAK AB | SE0011337708 | 0.530% |
| NOLATO AB-B SHS | SE0000109811 | 0.520% |
| INVESTOR AB-B SHS | SE0000107419 | 0.520% |
| VOPAK | NL0009432491 | 0.520% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0.500% |
| BGC PARTNERS INC-CL A | US05541T1016 | 0.460% |
| DSV PANALPINA A S | DK0060079531 | 0.450% |
| SIMCORP A/S | DK0060495240 | 0.430% |
| NORDEX SE | DE000A0D6554 | 0.420% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.400% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.330% |
| PERRIGO CO PLC | IE00BGH1M568 | 0.320% |
| NOKIA OYJ | FI0009000681 | 0.310% |
| PANDOX AB | SE0007100359 | 0.300% |
| HOCHTIEF AG | DE0006070006 | 0.280% |
| SONAE | PTSON0AM0001 | 0.280% |
| THULE GROUP AB/THE | SE0006422390 | 0.280% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.260% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.250% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.240% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0.210% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0.190% |
| SUBSEA 7 SA | LU0075646355 | 0.190% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.190% |
| SKANSKA AB-B SHS | SE0000113250 | 0.150% |
| DOMETIC GROUP AB | SE0007691613 | 0.150% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.140% |
| NORSK HYDRO ASA | NO0005052605 | 0.140% |
| EPIROC AB-A | SE0011166933 | 0.120% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.110% |
| AAREAL BANK AG | DE0005408116 | 0.110% |
| OMV AG | AT0000743059 | 0.100% |
| K+S AG-REG | DE000KSAG888 | 0.100% |
| ERICSSON LM-B SHS | SE0000108656 | 0.0700% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.0600% |
| WALLENSTAM AB-B SHS | SE0007074844 | 0.0500% |
| BECHTLE AG | DE0005158703 | 0.0400% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0300% |
| METSO OUTOTEC OYJ | FI0009014575 | 0.0200% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.0200% |
| SVENSKA HANDELSBANKEN-B SHS | SE0007100607 | 0.0100% |
Swap Counterparty Exposure as of 21 Jan 2021 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 40.56% |
| Morgan Stanley | 19.95% |
| JP Morgan Chase Bank | 19.89% |
| Société Générale | 19.6% |
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 (22 Jan 2021) | €213.42 |
| AUM | €2,613,303 |
| Base currency | EUR |
| Umbrella AUM (22 Jan 2021) | €20,514,793,465 |
ESG Characteristics
(Index 22 Jan 2021)
| ESG Rating (AAA-CCC) | AAA |
| Quality Score (0-10) | 8.76 |
| Carbon Intensity | 16.54 |
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 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.