Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Index components

Country exposure

as of 7 Jan 2022 (%)

Sector exposure

as of 7 Jan 2022 (%)

Top 10 Exposures as of 7 Jan 2022 (%)

Name ISIN Weight
LINDE ORD IE00BZ12WP82 19.77%
AIR LIQUIDE ORD FR0000120073 16.45%
BASF N ORD DE000BASF111 16.24%
GIVAUDAN N ORD CH0010645932 9.14%
AKZO NOBEL ORD NL0013267909 4.88%
SYMRISE ORD DE000SYM9999 4.43%
CRODA INTERNATIONAL ORD GB00BJFFLV09 4.31%
BRENNTAG N ORD DE000A1DAHH0 3.28%
COVESTRO AG DE0006062144 2.97%
IMCD GROUP ORD NL0010801007 2.67%

Fund components

Sector exposure

as of 13 Jan 2022 (%)

Country exposure

as of 13 Jan 2022 (%)

View Basket Constituents

Name ISIN Weight
DSV A S DK0060079531 5.07%
SCHINDLER HOLDING AG-REG CH0024638212 4.52%
GENMAB A/S DK0010272202 4.19%
VESTAS WIND SYSTEMS A/S DK0061539921 3.14%
HELLOFRESH SE DE000A161408 2.85%
VOLVO AB-B SHS SE0000115446 2.84%
NESTLE SA-REG CH0038863350 2.56%
AVANZA BANK HOLDING AB SE0012454072 2.56%
KONINKLIJKE KPN NV NL0000009082 2.48%
RAIFFEISEN BANK INTERNATIONA AT0000606306 2.47%
VALMET OYJ FI4000074984 2.44%
BEIERSDORF AG DE0005200000 2.37%
SKF AB-B SHARES SE0000108227 2.35%
HUFVUDSTADEN AB-A SHS SE0000170375 2.26%
SAAB AB-B SE0000112385 2.25%
ORSTED A/S DK0060094928 2.21%
EPIROC AB-A SE0015658109 2.21%
BEIJER ALMA AB SE0011090547 2.20%
ESSITY AKTIEBOLAG-B SE0009922164 2.18%
RATIONAL AG DE0007010803 1.99%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.85%
HELVETIA HOLDING AG-REG CH0466642201 1.80%
EQUINOR ASA NO0010096985 1.52%
ERSTE GROUP BANK AG AT0000652011 1.29%
AGEAS BE0974264930 1.22%
VIENNA INSURANCE GROUP AG AT0000908504 1.22%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 1.22%
TOMRA SYSTEMS ASA NO0005668905 1.16%
ALLIANZ SE-REG DE0008404005 0.940%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.830%
SAMPO OYJ-A SHS FI0009003305 0.830%
MOWI ASA NO0003054108 0.830%
BAYER AG-REG DE000BAY0017 0.820%
DEUTSCHE POST AG-REG DE0005552004 0.810%
NORSK HYDRO ASA NO0005052605 0.810%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.790%
UNIPER SE DE000UNSE018 0.770%
BASF SE DE000BASF111 0.770%
EPIROC AB-B SE0015658117 0.760%
OUTOKUMPU OYJ FI0009002422 0.750%
NIBE INDUSTRIER AB-B SHS SE0015988019 0.740%
KONINKLIJKE DSM NV NL0000009827 0.730%
HOCHTIEF AG DE0006070006 0.670%
NOVARTIS AG-REG CH0012005267 0.670%
NOKIA OYJ FI0009000681 0.650%
SARTORIUS AG-VORZUG DE0007165631 0.650%
NOKIA OYJ FI0009000681 0.620%
ELKEM ASA NO0010816093 0.590%
ERICSSON LM-B SHS SE0000108656 0.560%
EUROCOMMERCIAL PROPERTIE-CV NL0015000K93 0.510%
VOLKSWAGEN AG-PREF DE0007664039 0.470%
INVESTOR AB-A SHS SE0015811955 0.450%
VIFOR PHARMA AG CH0364749348 0.450%
ZURICH INSURANCE GROUP AG CH0011075394 0.450%
MTU AERO ENGINES AG DE000A0D9PT0 0.450%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.450%
METSA BOARD OYJ FI0009000665 0.440%
MUENCHENER RUECKVER AG-REG DE0008430026 0.440%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.430%
UPM-KYMMENE OYJ FI0009005987 0.430%
MORPHOSYS AG DE0006632003 0.420%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.410%
FRESENIUS SE & CO KGAA DE0005785604 0.410%
KENDRION NV NL0000852531 0.400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.400%
INFINEON TECHNOLOGIES AG DE0006231004 0.400%
ADIDAS AG DE000A1EWWW0 0.400%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.390%
SWEDBANK AB - A SHARES SE0000242455 0.380%
EDGEWELL PERSONAL CARE CO US28035Q1022 0.370%
UNITED RENTALS INC US9113631090 0.370%
LIFCO AB-B SHS SE0015949201 0.370%
UNION PACIFIC CORP US9078181081 0.360%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.360%
INTL FLAVORS & FRAGRANCES US4595061015 0.360%
BUCHER INDUSTRIES AG-REG CH0002432174 0.360%
FISCHER (GEORG)-REG CH0001752309 0.360%
MERCK KGAA DE0006599905 0.350%
INVESTOR AB-B SHS SE0015811963 0.350%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.350%
SHIFT4 PAYMENTS INC-CLASS A US82452J1097 0.340%
YIT OYJ FI0009800643 0.340%
ARCELORMITTAL LU1598757687 0.330%
BURKHALTER HOLDING AG CH0212255803 0.330%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.330%
KARDEX AG-REG CH0100837282 0.330%
ALIMAK GROUP AB SE0007158910 0.330%
SIKA AG-REG CH0418792922 0.320%
HANNOVER RUECK SE DE0008402215 0.310%
ACADEMEDIA AB SE0007897079 0.290%
LINDAB INTERNATIONAL AB SE0001852419 0.280%
SONAE PTSON0AM0001 0.250%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.200%
SWEDISH MATCH AB SE0015812219 0.180%
FUCHS PETROLUB SE-PREF DE000A3E5D64 0.170%
ESCO TECHNOLOGIES INC US2963151046 0.160%
EVN AG AT0000741053 0.160%
PARTNERS GROUP HOLDING AG CH0024608827 0.160%
NETCOMPANY GROUP AS DK0060952919 0.120%
ALLSTATE CORP US0200021014 0.0900%
KONINKLIJKE KPN NV NL0000009082 0.0700%
SAP SE DE0007164600 0.0700%
DELIVERY HERO SE DE000A2E4K43 0.0500%
GAM HOLDING AG CH0102659627 0.00%

Download fund components

Swap Counterparty Exposure as of 13 Jan 2022 (%)

Counterparty Weight
JP Morgan Chase Bank 49.69%
Morgan Stanley 30.38%
Société Générale 10.01%
Goldman Sachs 9.92%

Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.30%
Swap fee 0.00%
NAV (14 Jan 2022) €633.96
AUM €5,007,021
Base currency EUR
Umbrella AUM (14 Jan 2022) €31,573,670,930

ESG Profile

(Index 14 Jan 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.95
Carbon Intensity 601.11

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.