Invesco EURO STOXX Optimised Banks UCITS ETF Acc
Index components
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
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% |
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 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 “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.