Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Index components

Country exposure

as of 17 Feb 2021 (%)

Sector exposure

as of 17 Feb 2021 (%)

Top 10 Exposures as of 17 Feb 2021 (%)

Name ISIN Weight
INDITEX ORD ES0148396007 17.90%
KERING ORD FR0000121485 16.94%
ZALANDO ORD DE000ZAL1111 14.46%
HENNES & MAURITZ ORD SE0000106270 11.86%
NEXT ORD GB0032089863 9.35%
KINGFISHER ORD GB0033195214 5.74%
B&M EUROPEAN VALUE RETAIL ORD LU1072616219 5.05%
HOWDEN JOINERY GROUP ORD GB0005576813 4.24%
JD SPORTS FASHION ORD GB00BYX91H57 3.59%
TRAVIS PERKINS ORD GB0007739609 3.36%

Fund components

Country exposure

as of 24 Feb 2021 (%)

Sector exposure

as of 24 Feb 2021 (%)

View Basket Constituents

Name ISIN Weight
INTERROLL HOLDING AG-REG CH0006372897 3.66%
BALOISE HOLDING AG - REG CH0012410517 3.53%
HANNOVER RUECK SE DE0008402215 2.80%
NESTLE SA-REG CH0038863350 2.67%
ARCADIS NV NL0006237562 2.15%
BAYER AG-REG DE000BAY0017 1.96%
DELIVERY HERO AG DE000A2E4K43 1.92%
WALT DISNEY CO/THE US2546871060 1.80%
FOOT LOCKER INC US3448491049 1.78%
EXPEDIA GROUP INC US30212P3038 1.71%
AXALTA COATING SYSTEMS LTD BMG0750C1082 1.68%
ALEXION PHARMACEUTICALS INC US0153511094 1.66%
LIFCO AB-B SHS SE0006370730 1.62%
NEW RELIC INC US64829B1008 1.62%
KONECRANES OYJ FI0009005870 1.60%
SAMPO OYJ-A SHS FI0009003305 1.58%
VESTAS WIND SYSTEMS A/S DK0010268606 1.55%
VOLKSWAGEN AG-PREF DE0007664039 1.54%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.48%
ASML HOLDING NV NL0010273215 1.48%
UPM-KYMMENE OYJ FI0009005987 1.42%
MEDICOVER AB SE0009778848 1.41%
STABILUS SA LU1066226637 1.40%
TOMRA SYSTEMS ASA NO0005668905 1.38%
MAYR-MELNHOF KARTON AG AT0000938204 1.31%
ALSO HOLDING AG-REG CH0024590272 1.31%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 1.30%
VZ HOLDING AG CH0528751586 1.30%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1.26%
G5 ENTERTAINMENT AB SE0001824004 1.24%
TRUEBLUE INC US89785X1019 1.15%
ACCELL GROUP NL0009767532 1.04%
UNIPER SE DE000UNSE018 1.03%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.00%
VAT GROUP AG CH0311864901 0.980%
FRESENIUS SE & CO KGAA DE0005785604 0.980%
NOVOZYMES A/S-B SHARES DK0060336014 0.940%
TRELLEBORG AB-B SHS SE0000114837 0.900%
SAP SE DE0007164600 0.900%
BEKAERT NV BE0974258874 0.890%
ALFA LAVAL AB SE0000695876 0.870%
SWATCH GROUP AG/THE-REG CH0012255144 0.860%
BASF SE DE000BASF111 0.850%
ALLIANZ SE-REG DE0008404005 0.840%
MUENCHENER RUECKVER AG-REG DE0008430026 0.840%
DEUTSCHE POST AG-REG DE0005552004 0.830%
SONOVA HOLDING AG-REG CH0012549785 0.820%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.810%
E.ON SE DE000ENAG999 0.790%
NOVO NORDISK A/S-B DK0060534915 0.790%
VOLVO AB-A SHS SE0000115420 0.790%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.780%
MERCK KGAA DE0006599905 0.780%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.760%
ZALANDO SE DE000ZAL1111 0.750%
PSP SWISS PROPERTY AG-REG CH0018294154 0.740%
INDRA SISTEMAS SA ES0118594417 0.730%
ORSTED A/S DK0060094928 0.730%
NESTE OYJ FI0009013296 0.730%
KONE OYJ-B FI0009013403 0.730%
OMV AG AT0000743059 0.690%
GEBERIT AG-REG CH0030170408 0.660%
IMCD NV NL0010801007 0.660%
SCHINDLER HOLDING AG-REG CH0024638212 0.630%
VOLVO AB-B SHS SE0000115446 0.620%
AAK AB SE0011337708 0.620%
SKF AB-B SHARES SE0000108227 0.610%
SKANSKA AB-B SHS SE0000113250 0.600%
STOREBRAND ASA NO0003053605 0.600%
NETCOMPANY GROUP AS DK0060952919 0.570%
HEINEKEN HOLDING NV NL0000008977 0.570%
INTERTRUST NV NL0010937058 0.570%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.550%
INVESTOR AB-B SHS SE0000107419 0.530%
CAVERION CORP FI4000062781 0.520%
VOPAK NL0009432491 0.490%
NOLATO AB-B SHS SE0000109811 0.490%
INWIDO AB SE0006220018 0.490%
ELISA OYJ FI0009007884 0.490%
BELIMO HOLDING AG-REG CH0001503199 0.480%
GENMAB A/S DK0010272202 0.460%
METSA BOARD OYJ FI0009000665 0.460%
FISCHER (GEORG)-REG CH0001752309 0.410%
DOMETIC GROUP AB SE0007691613 0.410%
AMAZON.COM INC US0231351067 0.400%
AUTONEUM HOLDING AG CH0127480363 0.390%
NORDEX SE DE000A0D6554 0.380%
SIMCORP A/S DK0060495240 0.370%
ROCHE HOLDING AG-BR CH0012032113 0.320%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.310%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.310%
THULE GROUP AB/THE SE0006422390 0.300%
SPAR NORD BANK A/S DK0060036564 0.300%
NORMA GROUP DE000A1H8BV3 0.300%
CELLAVISION AB SE0000683484 0.290%
BYGGMAX GROUP AB SE0003303627 0.290%
BOSSARD HOLDING AG-REG A CH0238627142 0.290%
BORREGAARD ASA NO0010657505 0.290%
BACHEM HOLDING AG-REG B CH0012530207 0.290%
ELMOS SEMICONDUCTOR AG DE0005677108 0.290%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.270%
HOCHTIEF AG DE0006070006 0.260%
HOLMEN AB-B SHARES SE0011090018 0.240%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.230%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.230%
DSV PANALPINA A S DK0060079531 0.220%
SUBSEA 7 SA LU0075646355 0.210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.190%
NORSK HYDRO ASA NO0005052605 0.160%
NOKIA OYJ FI0009000681 0.150%
AAREAL BANK AG DE0005408116 0.120%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.110%
FUCHS PETROLUB SE-PREF DE0005790430 0.0900%
K+S AG-REG DE000KSAG888 0.0900%
THYSSENKRUPP AG DE0007500001 0.0600%
FACEBOOK INC-CLASS A US30303M1027 0.0600%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0600%
DUFRY AG-REG CH0023405456 0.0500%
DANSKE BANK A/S DK0010274414 0.0400%
SWECO AB-B SHS SE0014960373 0.0400%
BECHTLE AG DE0005158703 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Feb 2021 (%)

Counterparty Weight
Goldman Sachs 40.61%
Morgan Stanley 20%
JP Morgan Chase Bank 19.87%
Société Générale 19.52%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.30%
Swap fee 0.00%
NAV (25 Feb 2021) €216.36
AUM €2,649,316
Base currency EUR
Umbrella AUM (24 Feb 2021) €21,279,047,773

ESG Profile

(Index 25 Feb 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.83
Carbon Intensity 16.85

Source: MSCI ESG Research. For more information on ESG characteristics, 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.