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