Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Index components

Country exposure

as of 25 Feb 2021 (%)

Sector exposure

as of 25 Feb 2021 (%)

Top 10 Exposures as of 25 Feb 2021 (%)

Name ISIN Weight
BNP PARIBAS ACT.A ORD FR0000131104 16.48%
INTESA SANPAOLO ORD IT0000072618 12.36%
BANCO SANTANDER ORD ES0113900J37 11.76%
ING GROEP ORD NL0011821202 11.34%
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835 7.68%
DEUTSCHE BANK N ORD DE0005140008 6.89%
UNICREDIT ORD IT0005239360 6.15%
SOCIETE GENERALE ORD FR0000130809 5.62%
CREDIT AGRICOLE ORD FR0000045072 4.73%
KBC ORD BE0003565737 3.23%

Fund components

Country exposure

as of 3 Mar 2021 (%)

Sector exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.79%
NESTLE SA-REG CH0038863350 3.05%
ZURICH INSURANCE GROUP AG CH0011075394 2.94%
VOLKSWAGEN AG-PREF DE0007664039 2.93%
STORA ENSO OYJ-R SHS FI0009005961 2.81%
METSO OUTOTEC OYJ FI0009014575 2.45%
MUENCHENER RUECKVER AG-REG DE0008430026 2.44%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.43%
VOLVO AB-B SHS SE0000115446 2.29%
VESTAS WIND SYSTEMS A/S DK0010268606 2.23%
E.ON SE DE000ENAG999 2.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.82%
EQUINOR ASA NO0010096985 1.79%
SIEMENS AG-REG DE0007236101 1.69%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.62%
SAP SE DE0007164600 1.58%
CONSTELLATION BRANDS INC-A US21036P1084 1.46%
VERTEX PHARMACEUTICALS INC US92532F1003 1.44%
BALOISE HOLDING AG - REG CH0012410517 1.32%
KULICKE SOFFA INDUSTRIES US5012421013 1.27%
ASSA ABLOY AB-B SE0007100581 1.26%
ASML HOLDING NV NL0010273215 1.26%
NORSK HYDRO ASA NO0005052605 1.23%
PARTNERS GROUP HOLDING AG CH0024608827 1.23%
DEUTSCHE POST AG-REG DE0005552004 1.18%
UPM-KYMMENE OYJ FI0009005987 1.14%
VOESTALPINE AG AT0000937503 1.09%
ARCELORMITTAL LU1598757687 1.07%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.03%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.01%
AES CORP US00130H1059 1.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.970%
BASF SE DE000BASF111 0.960%
AEGON NV NL0000303709 0.930%
SAMPO OYJ-A SHS FI0009003305 0.920%
SIKA AG-REG CH0418792922 0.910%
ALLIANZ SE-REG DE0008404005 0.890%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.860%
HDFC BANK LTD-ADR US40415F1012 0.850%
DELIVERY HERO AG DE000A2E4K43 0.820%
HANNOVER RUECK SE DE0008402215 0.820%
NESTE OYJ FI0009013296 0.810%
FRESENIUS SE & CO KGAA DE0005785604 0.790%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.780%
CENTENE CORP US15135B1017 0.780%
SWATCH GROUP AG/THE-BR CH0012255151 0.770%
UNIPER SE DE000UNSE018 0.760%
MERCK KGAA DE0006599905 0.740%
BECHTLE AG DE0005158703 0.730%
ADIDAS AG DE000A1EWWW0 0.720%
ANDRITZ AG AT0000730007 0.720%
INVESTOR AB-B SHS SE0000107419 0.710%
ERSTE GROUP BANK AG AT0000652011 0.660%
JEFFERIES GROUP INC US47233W1099 0.650%
OMV AG AT0000743059 0.630%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.620%
VOLVO AB-A SHS SE0000115420 0.610%
ELISA OYJ FI0009007884 0.600%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.590%
GIVAUDAN-REG CH0010645932 0.580%
CONTINENTAL AG DE0005439004 0.580%
SANDVIK AB SE0000667891 0.580%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.580%
DANSKE BANK A/S DK0010274414 0.560%
ROCHE HOLDING AG-BR CH0012032113 0.550%
AP MOLLER-MAERSK A/S-B DK0010244508 0.540%
AP MOELLER-MAERSK A/S-A DK0010244425 0.540%
HUHTAMAKI OYJ FI0009000459 0.540%
DOMETIC GROUP AB SE0007691613 0.540%
HEXAGON AB-B SHS SE0000103699 0.530%
KION GROUP AG DE000KGX8881 0.530%
BELIMO HOLDING AG-REG CH0001503199 0.530%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.530%
IPG PHOTONICS CORP US44980X1090 0.480%
SIMCORP A/S DK0060495240 0.480%
JERONIMO MARTINS PTJMT0AE0001 0.460%
ZALANDO SE DE000ZAL1111 0.450%
APPLE INC US0378331005 0.450%
RTL GROUP LU0061462528 0.440%
DSV PANALPINA A S DK0060079531 0.410%
SCHINDLER HOLDING AG-REG CH0024638212 0.400%
LKQ CORP US5018892084 0.390%
SLIGRO FOOD GROUP NV NL0000817179 0.380%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.350%
IDEXX LABORATORIES INC US45168D1046 0.340%
EPIROC AB-A SE0011166933 0.330%
TAPESTRY INC US8760301072 0.320%
UNITED RENTALS INC US9113631090 0.290%
RANDSTAD NV NL0000379121 0.280%
FUCHS PETROLUB SE-PREF DE0005790430 0.270%
KARDEX AG-REG CH0100837282 0.270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.270%
BOLIDEN AB SE0012455673 0.270%
BEIERSDORF AG DE0005200000 0.270%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.270%
LUNDBERGS AB-B SHS SE0000108847 0.270%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.270%
OC OERLIKON CORP AG-REG CH0000816824 0.250%
VOPAK NL0009432491 0.250%
IMCD NV NL0010801007 0.250%
GENMAB A/S DK0010272202 0.250%
ALFA LAVAL AB SE0000695876 0.240%
SALZGITTER AG DE0006202005 0.240%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.240%
ICICI BANK LTD-SPON ADR US45104G1040 0.240%
AXFOOD AB SE0006993770 0.230%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.210%
SFS GROUP AG CH0239229302 0.210%
LIFCO AB-B SHS SE0006370730 0.190%
LANDIS+GYR GROUP AG CH0371153492 0.180%
AERCAP HOLDINGS NV NL0000687663 0.180%
SKF AB-B SHARES SE0000108227 0.140%
FORFARMERS NV NL0011832811 0.130%
AGFA-GEVAERT NV BE0003755692 0.130%
STOREBRAND ASA NO0003053605 0.120%
VAT GROUP AG CH0311864901 0.120%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.120%
JUNGHEINRICH - PRFD DE0006219934 0.120%
INDUS HOLDING AG DE0006200108 0.110%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.110%
BOSTON SCIENTIFIC CORP US1011371077 0.0800%
ERICSSON LM-B SHS SE0000108656 0.0800%
CARGOTEC OYJ-B SHARE FI0009013429 0.0800%
SBM OFFSHORE NV NL0000360618 0.0600%
EPIROC AB-B SE0011166941 0.0600%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0600%
BACHEM HOLDING AG-REG B CH0012530207 0.0600%
G5 ENTERTAINMENT AB SE0001824004 0.0600%
WALLENSTAM AB-B SHS SE0007074844 0.0500%
KLOECKNER & CO SE DE000KC01000 0.0500%
GERRESHEIMER AG DE000A0LD6E6 0.0500%
UNIQURE NV NL0010696654 0.0500%
SARTORIUS AG-VORZUG DE0007165631 0.0500%
KONINKLIJKE BAM GROEP NV NL0000337319 0.0400%
SWATCH GROUP AG/THE-REG CH0012255144 0.0400%
VONTOBEL HOLDING AG-REG CH0012335540 0.0300%
FISCHER (GEORG)-REG CH0001752309 0.0300%
SIGA TECHNOLOGIES INC US8269171067 0.0200%
TITAN INTERNATIONAL INC US88830M1027 0.0200%
DUFRY AG-REG CH0023405456 0.0200%
INVESTOR AB-A SHS SE0000107401 0.0200%
LEHTO GROUP OYJ FI4000081138 0.0200%
BASIC-FIT NV NL0011872650 0.0200%
BETSSON AB SE0014186532 0.0200%
AAK AB SE0011337708 0.0100%
LEE ENTERPRISES US5237681094 0.0100%
SIXT AG - PRFD DE0007231334 0.0100%
AIRGAIN INC US00938A1043 0.0100%
SONAE PTSON0AM0001 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0100%
FLEXSTEEL INDS US3393821034 0.0100%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.00%
COMPUGROUP MEDICAL AG DE000A288904 0.00%
EXPEDIA GROUP INC US30212P3038 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
SWECO AB-B SHS SE0014960373 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
ARGENX SE NL0010832176 0.00%
ZOVIO INC US98979V1026 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
GEBERIT AG-REG CH0030170408 0.00%
KINNEVIK AB - B SE0014684528 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 37.88%
JP Morgan Chase Bank 22.21%
Société Générale 20.54%
Morgan Stanley 19.38%

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
Swap fee 0.00%
NAV (4 Mar 2021) €52.59
AUM €274,122,141
Base currency EUR
Umbrella AUM (4 Mar 2021) €20,740,895,844

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 10
Carbon Intensity 4.1

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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.