Invesco STOXX Europe 600 Optimised Chemicals 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 8 Aug 2022 (%)

Sector exposure

as of 8 Aug 2022 (%)

Top 10 Exposures as of 8 Aug 2022 (%)

Name ISIN Weight
LINDE ORD IE00BZ12WP82 20.58%
AIR LIQUIDE ORD FR0000120073 17.70%
BASF N ORD DE000BASF111 13.27%
GIVAUDAN N ORD CH0010645932 8.75%
SYMRISE ORD DE000SYM9999 4.69%
AKZO NOBEL ORD NL0013267909 3.98%
CRODA INTERNATIONAL ORD GB00BJFFLV09 3.91%
BRENNTAG N ORD DE000A1DAHH0 3.39%
IMCD GROUP ORD NL0010801007 2.76%
UMICORE ORD BE0974320526 2.26%

Fund components

Sector exposure

as of 16 Aug 2022 (%)

Country exposure

as of 16 Aug 2022 (%)

View Basket Constituents

Name ISIN Weight
INVESTOR AB-B SHS SE0015811963 5.38%
HANNOVER RUECK SE DE0008402215 3.66%
CARLSBERG AS-B DK0010181759 3.56%
TEMENOS AG - REG CH0012453913 3.55%
ZURICH INSURANCE GROUP AG CH0011075394 3.41%
NOVARTIS AG-REG CH0012005267 3.09%
HUSQVARNA AB-B SHS SE0001662230 2.00%
NESTLE SA-REG CH0038863350 1.94%
BAYER AG-REG DE000BAY0017 1.90%
ELIA GROUP SA/NV BE0003822393 1.84%
K+S AG-REG DE000KSAG888 1.83%
CTS EVENTIM DE0005470306 1.82%
GENMAB A/S DK0010272202 1.79%
DSV A S DK0060079531 1.76%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1.74%
BEIERSDORF AG DE0005200000 1.74%
SSAB AB - B SHARES SE0000120669 1.74%
VOPAK NL0009432491 1.74%
FRESENIUS SE & CO KGAA DE0005785604 1.74%
LIFCO AB-B SHS SE0015949201 1.73%
HEINEKEN NV NL0000009165 1.73%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.72%
ACCENTURE PLC-CL A IE00B4BNMY34 1.67%
PANDOX AB SE0007100359 1.66%
ALTRIA GROUP INC US02209S1033 1.66%
HOLMEN AB-B SHARES SE0011090018 1.66%
AGFA-GEVAERT NV BE0003755692 1.65%
STORA ENSO OYJ-R SHS FI0009005961 1.64%
ABBVIE INC US00287Y1091 1.64%
SCHINDLER HOLDING AG-REG CH0024638212 1.60%
OMV AG AT0000743059 1.57%
INTRUM AB SE0000936478 1.56%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.51%
SCANDI STANDARD AB SE0005999760 1.49%
BYGGMAX GROUP AB SE0003303627 1.48%
FISCHER (GEORG)-REG CH1169151003 1.46%
AKER ASA-A SHARES NO0010234552 1.34%
ELKEM ASA NO0010816093 1.09%
ASSA ABLOY AB-B SE0007100581 1.06%
BIOTAGE AB SE0000454746 1.04%
INCYTE CORP US45337C1027 1.01%
WIPRO LTD-ADR US97651M1099 0.980%
QIAGEN N.V. NL0012169213 0.900%
ELISA OYJ FI0009007884 0.740%
CONCERT PHARMACEUTICALS INC US2060221056 0.700%
COOR SERVICE MANAGEMENT SE0007158829 0.670%
AMBEA AB SE0009663826 0.560%
PHILIP MORRIS INTERNATIONAL US7181721090 0.490%
ADVANCED MICRO DEVICES US0079031078 0.480%
YELLOW CORP US9855101062 0.470%
SAMPO OYJ-A SHS FI0009003305 0.470%
SOLVAY SA BE0003470755 0.430%
BASIC-FIT NV NL0011872650 0.400%
KRONES AG DE0006335003 0.400%
ARYZTA AG CH0043238366 0.390%
GIVAUDAN-REG CH0010645932 0.390%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.390%
NORSK HYDRO ASA NO0005052605 0.390%
ALM. BRAND A/S DK0015250344 0.390%
DANSKE BANK A/S DK0010274414 0.390%
SALZGITTER AG DE0006202005 0.390%
IMCD NV NL0010801007 0.380%
COMMERZBANK AG DE000CBK1001 0.380%
SARTORIUS AG-VORZUG DE0007165631 0.380%
SWISS PRIME SITE-REG CH0008038389 0.380%
VONTOBEL HOLDING AG-REG CH0012335540 0.380%
VAT GROUP AG CH0311864901 0.380%
NCC AB-B SHS SE0000117970 0.350%
AES CORP US00130H1059 0.310%
APPLE INC US0378331005 0.300%
BELLUS HEALTH INC CA07987C2040 0.260%
UNITED AIRLINES HOLDINGS INC US9100471096 0.250%
AKZO NOBEL N.V. NL0013267909 0.250%
IQVIA HOLDINGS INC US46266C1053 0.240%
NESTE OYJ FI0009013296 0.240%
META PLATFORMS INC-CLASS A US30303M1027 0.220%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.220%
SIKA AG-REG CH0418792922 0.210%
ERICSSON LM-B SHS SE0000108656 0.210%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.210%
HOIST FINANCE AB SE0006887063 0.210%
KONINKLIJKE PHILIPS NV NL0000009538 0.200%
COMMERZBANK AG DE000CBK1001 0.200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.200%
ERSTE GROUP BANK AG AT0000652011 0.190%
SWEDBANK AB - A SHARES SE0000242455 0.190%
STORA ENSO OYJ-R SHS FI0009007611 0.190%
MORPHOSYS AG DE0006632003 0.190%
TELE2 AB-B SHS SE0005190238 0.190%
SIF HOLDING NV NL0011660485 0.180%
PARTNERS GROUP HOLDING AG CH0024608827 0.180%
DOLLAR TREE INC US2567461080 0.170%
VERTEX PHARMACEUTICALS INC US92532F1003 0.170%
BRENNTAG SE DE000A1DAHH0 0.170%
COCA-COLA CO/THE US1912161007 0.160%
ENPHASE ENERGY INC US29355A1079 0.160%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.160%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.160%
JAKKS PACIFIC INC US47012E4035 0.150%
WALTER MEIER AG - REG CH0208062627 0.140%
INFINEON TECHNOLOGIES AG DE0006231004 0.130%
HELVETIA HOLDING AG-REG CH0466642201 0.120%
BELIMO HOLDING AG-REG CH1101098163 0.120%
HUTCHMED CHINA-ADR US44842L1035 0.110%
XXL ASA NO0010716863 0.110%
KONINKLIJKE KPN NV NL0000009082 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0900%
GENERAL MOTORS CO US37045V1008 0.0900%
PRICER AB-B SHS SE0000233934 0.0700%
VOESTALPINE AG AT0000937503 0.0600%
ESSITY AKTIEBOLAG-B SE0009922164 0.0400%
SIXT AG DE0007231326 0.0400%
SGS SA-REG CH0002497458 0.0300%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0200%
SCHLUMBERGER LTD AN8068571086 0.0100%
NKT HOLDING A/S DK0010287663 0.00%
ATTENDO AB SE0007666110 0.00%

Download fund components

Swap Counterparty Exposure as of 16 Aug 2022 (%)

Counterparty Weight
Goldman Sachs 49.48%
JP Morgan Chase Bank 39.46%
Morgan Stanley 5.76%
Société Générale 5.3%

Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.20%
Swap fee 0.00%
NAV (17 Aug 2022) €557.72
AUM €8,737,275
Base currency EUR
Umbrella AUM (17 Aug 2022) €32,598,861,842

ESG Profile

(Index 17 Aug 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.84
Carbon Intensity 689.80

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.