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