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.

 

Past performance does not predict future returns.

 

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Performance (30 Sep 2022)

ETF Index Difference
Sep 2021 - Sep 2022 -18.07% -17.95% -0.14%
Sep 2020 - Sep 2021 20.83% 21.19% -0.30%
Sep 2019 - Sep 2020 10.02% 10.35% -0.30%
Sep 2018 - Sep 2019 2.11% 2.42% -0.30%
Sep 2017 - Sep 2018 3.82% 4.13% -0.30%
Sep 2016 - Sep 2017 20.48% 20.84% -0.30%
Sep 2015 - Sep 2016 7.39% 7.71% -0.30%
Sep 2014 - Sep 2015 4.71% 5.02% -0.30%
Sep 2013 - Sep 2014 8.27% 8.59% -0.30%
Sep 2012 - Sep 2013 13.70% 14.04% -0.30%

"n/a" indicates insufficient data history

Inception date: 07 Jul 2009

ETF Index Difference
YTD -23.42% -23.37% -0.07%
1M -4.97% -4.98% 0.01%
3M -4.59% -4.60% 0.01%
6M -15.28% -15.27% -0.01%
1Y -18.07% -17.95% -0.14%
3Y 8.91% 9.72% -0.74%
5Y 15.47% 17.03% -1.33%
10Y 92.57% 98.10% -2.79%
Since Inception 306.12% 321.85% -3.73%

"n/a" indicates insufficient data history

Inception date: 07 Jul 2009

ETF Index Difference
1Y -18.07% -17.95% -0.14%
3Y 2.89% 3.14% -0.25%
5Y 2.92% 3.19% -0.27%
10Y 6.77% 7.08% -0.28%
Since Inception 11.16% 11.48% -0.29%

"n/a" indicates insufficient data history

Inception date: 07 Jul 2009

ETF Index Difference
2021 21.44% 21.80% -0.30%
2020 9.48% 9.81% -0.30%
2019 29.67% 30.06% -0.30%
2018 -13.29% -13.03% -0.30%
2017 13.73% 14.07% -0.30%
2016 8.56% 8.88% -0.30%
2015 7.46% 7.78% -0.30%
2014 4.15% 4.46% -0.30%
2013 15.98% 16.32% -0.30%
2012 32.79% 33.18% -0.30%
2011 -9.25% -8.97% -0.31%
2010 27.02% 27.35% -0.26%

"n/a" indicates insufficient data history

Inception date: 07 Jul 2009

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.20%
Swap fee 0.00%
NAV (6 Oct 2022) €512.34
AUM €8,651,360
Base currency EUR
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (6 Oct 2022) €30,170,548,197

ESG Profile

(Index 6 Oct 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.93
Carbon Intensity 694.44

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.