Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
Index components
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
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% |
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 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.