Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Index components

Esposizione regionale

as of 24/nov/2021 (%)

Esposizione settoriale

as of 24/nov/2021 (%)

Primi 10 titoli al 24/nov/2021 (%)

Nome ISIN Peso
LINDE ORD IE00BZ12WP82 21,78%
AIR LIQUIDE ORD FR0000120073 16,19%
BASF N ORD DE000BASF111 15,19%
GIVAUDAN N ORD CH0010645932 9,11%
AKZO NOBEL ORD NL0013267909 4,97%
CRODA INTERNATIONAL ORD GB00BJFFLV09 4,37%
SYMRISE ORD DE000SYM9999 4,10%
BRENNTAG N ORD DE000A1DAHH0 3,20%
IMCD GROUP ORD NL0010801007 3,01%
COVESTRO AG DE0006062144 2,85%

Fund components

Esposizione settoriale

as of 01/dic/2021 (%)

Esposizione regionale

as of 01/dic/2021 (%)

Componenti del basket

Nome ISIN Peso
SIEMENS AG-REG DE0007236101 5,40%
K+S AG-REG DE000KSAG888 5,24%
HELLOFRESH SE DE000A161408 4,79%
VOLKSWAGEN AG-PREF DE0007664039 3,43%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 3,34%
SKYWORKS SOLUTIONS INC US83088M1027 3,24%
SOUTHERN COPPER CORP US84265V1052 3,22%
AMAZON.COM INC US0231351067 3,21%
ADOBE INC US00724F1012 3,18%
FRESENIUS SE & CO KGAA DE0005785604 3,14%
SAP SE DE0007164600 2,93%
BAYER AG-REG DE000BAY0017 2,91%
MUENCHENER RUECKVER AG-REG DE0008430026 2,91%
NESTE OYJ FI0009013296 2,65%
BILLERUDKORSNAS AB SE0000862997 2,62%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2,61%
NOVARTIS AG-REG CH0012005267 2,61%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,58%
CLOETTA AB-B SHS SE0002626861 2,27%
CONTROLADORA VUELA CIA-ADR US21240E1055 2,18%
KOMAX HOLDING AG-REG CH0010702154 2,12%
COOR SERVICE MANAGEMENT SE0007158829 1,79%
NOVO NORDISK A/S-B DK0060534915 1,68%
AMBEA AB SE0009663826 1,62%
NOKIA OYJ FI0009000681 1,13%
CONSTELLATION BRANDS INC-A US21036P1084 1,05%
SAMPO OYJ-A SHS FI0009003305 0,940%
DAETWYLER HOLDING AG-BR CH0030486770 0,940%
GARTNER INC US3666511072 0,900%
HOLOGIC INC US4364401012 0,860%
ALSO HOLDING AG-REG CH0024590272 0,690%
BOBST GROUP AG-REG CH0012684657 0,690%
SALZGITTER AG DE0006202005 0,680%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,680%
NCC AB-B SHS SE0000117970 0,660%
ELKEM ASA NO0010816093 0,590%
BOSKALIS WESTMINSTER NL0000852580 0,580%
MEDARTIS HOLDING AG CH0386200239 0,580%
BOSSARD HOLDING AG-REG A CH0238627142 0,580%
ALLIANZ SE-REG DE0008404005 0,580%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,560%
DEUTSCHE POST AG-REG DE0005552004 0,560%
MOWI ASA NO0003054108 0,560%
SARTORIUS AG-VORZUG DE0007165631 0,550%
UNIPER SE DE000UNSE018 0,550%
SCHINDLER HOLDING AG-REG CH0024638212 0,530%
BEIERSDORF AG DE0005200000 0,520%
MORPHOSYS AG DE0006632003 0,490%
ORSTED A/S DK0060094928 0,450%
DSV A S DK0060079531 0,450%
OUTOKUMPU OYJ FI0009002422 0,430%
KONINKLIJKE KPN NV NL0000009082 0,430%
EUROCOMMERCIAL PROPERTIE-CV NL0015000K93 0,400%
BURE EQUITY AB SE0000195810 0,320%
INVESTOR AB-A SHS SE0015811955 0,310%
METSA BOARD OYJ FI0009000665 0,310%
GENMAB A/S DK0010272202 0,300%
LIFCO AB-B SHS SE0015949201 0,300%
ADVA AG OPTICAL NETWORKING DE0005103006 0,290%
RWE AG DE0007037129 0,290%
BASF SE DE000BASF111 0,280%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,280%
INFINEON TECHNOLOGIES AG DE0006231004 0,280%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,280%
E.ON SE DE000ENAG999 0,270%
MERCK KGAA DE0006599905 0,270%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,270%
MTU AERO ENGINES AG DE000A0D9PT0 0,270%
ALFA LAVAL AB SE0000695876 0,270%
ZURICH INSURANCE GROUP AG CH0011075394 0,260%
KENDRION NV NL0000852531 0,260%
SWEDBANK AB - A SHARES SE0000242455 0,260%
TELE2 AB-B SHS SE0005190238 0,260%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,260%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,260%
KONINKLIJKE DSM NV NL0000009827 0,260%
RATIONAL AG DE0007010803 0,250%
ADIDAS AG DE000A1EWWW0 0,250%
AP MOELLER-MAERSK A/S-A DK0010244425 0,240%
MICRON TECHNOLOGY INC US5951121038 0,240%
FISCHER (GEORG)-REG CH0001752309 0,240%
BUCHER INDUSTRIES AG-REG CH0002432174 0,230%
THYSSENKRUPP AG DE0007500001 0,230%
LINDAB INTERNATIONAL AB SE0001852419 0,200%
HANNOVER RUECK SE DE0008402215 0,200%
PARKER HANNIFIN CORP US7010941042 0,170%
ERICSSON LM-B SHS SE0000108656 0,150%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0,120%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,120%
BEIJER ALMA AB SE0011090547 0,110%
EVN AG AT0000741053 0,110%
DEMANT A S DK0060738599 0,110%
NETCOMPANY GROUP AS DK0060952919 0,0900%
IMCD NV NL0010801007 0,0800%
AAK AB SE0011337708 0,0700%
VOLVO AB-B SHS SE0000115446 0,0600%
DELIVERY HERO SE DE000A2E4K43 0,0400%
M/I HOMES INC US55305B1017 0,00%
VESTAS WIND SYSTEMS A/S DK0061539921 0,00%
FUCHS PETROLUB SE-PREF DE000A3E5D64 0,00%
GAM HOLDING AG CH0102659627 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 01/dic/2021 (%)

Controparte Peso
Goldman Sachs 79.92%
JP Morgan Chase Bank 6.76%
Société Générale 6.74%
Morgan Stanley 6.58%

Esposizione media dello Swap

Informazioni principali

Bloomberg X4PS GY
ISIN IE00B5MTY077
Ticker Bloomberg dell'indice SXO4R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (02/dic/2021) €619.43
Patrimonio gestito €6,920,288
Valuta di base EUR
Umbrella AUM (02/dic/2021) €29,889,824,556

Profilo ESG

(Indice 02/dic/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.79
Carbon Intensity 609.69

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 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.