Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Index components

Esposizione regionale

as of 15/ott/2021 (%)

Esposizione settoriale

as of 15/ott/2021 (%)

Primi 10 titoli al 15/ott/2021 (%)

Nome ISIN Peso
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

Esposizione regionale

as of 22/ott/2021 (%)

Esposizione settoriale

as of 22/ott/2021 (%)

Componenti del basket

Nome ISIN Peso
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%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 22/ott/2021 (%)

Controparte Peso
JP Morgan Chase Bank 42.01%
Société Générale 26.22%
Goldman Sachs 16.48%
Morgan Stanley 15.3%

Esposizione media dello Swap

Informazioni principali

Bloomberg XRPS GY
ISIN IE00B5MTZM66
Ticker Bloomberg dell'indice SXORR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (25/ott/2021) €235.04
Patrimonio gestito €4,888,848
Valuta di base EUR
Umbrella AUM (25/ott/2021) €28,497,279,796

Profilo ESG

(Indice 25/ott/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 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.