Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
Index components
Top 10 Exposures as of 25 Feb 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| LINDE ORD | IE00BZ12WP82 | 19.55% |
| BASF N ORD | DE000BASF111 | 17.89% |
| AIR LIQUIDE ORD | FR0000120073 | 14.55% |
| DSM KON ORD | NL0000009827 | 7.19% |
| GIVAUDAN N ORD | CH0010645932 | 7.17% |
| AKZO NOBEL ORD | NL0013267909 | 4.77% |
| SYMRISE ORD | DE000SYM9999 | 3.58% |
| COVESTRO AG | DE0006062144 | 3.17% |
| CRODA INTERNATIONAL ORD | GB00BJFFLV09 | 2.94% |
| BRENNTAG SE/AKT O.N. | DE000A1DAHH0 | 2.78% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NESTLE SA-REG | CH0038863350 | 4.07% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 3.90% |
| NORMA GROUP | DE000A1H8BV3 | 3.06% |
| BAYER AG-REG | DE000BAY0017 | 2.86% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 2.44% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 2.35% |
| ADOBE INC | US00724F1012 | 2.33% |
| EOG RESOURCES INC | US26875P1012 | 2.24% |
| FLAGSTAR BANCORP INC | US3379307057 | 2.22% |
| WALT DISNEY CO/THE | US2546871060 | 2.13% |
| INWIDO AB | SE0006220018 | 1.99% |
| ASSA ABLOY AB-B | SE0007100581 | 1.96% |
| ADIDAS AG | DE000A1EWWW0 | 1.94% |
| METSO OUTOTEC OYJ | FI0009014575 | 1.93% |
| BACHEM HOLDING AG-REG B | CH0012530207 | 1.93% |
| PLATZER FASTIGHETER HOLD-B | SE0004977692 | 1.92% |
| ASCOM HOLDING AG-REG | CH0011339204 | 1.88% |
| HANNOVER RUECK SE | DE0008402215 | 1.87% |
| RTL GROUP | LU0061462528 | 1.68% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 1.52% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 1.46% |
| HUTCHISON CHINA MEDITECH-ADR | US44842L1035 | 1.44% |
| SPAR NORD BANK A/S | DK0060036564 | 1.41% |
| SIKA AG-REG | CH0418792922 | 1.40% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 1.39% |
| ADVA AG OPTICAL NETWORKING | DE0005103006 | 1.35% |
| VOPAK | NL0009432491 | 1.30% |
| HORNBACH HOLDING AG CO KGA | DE0006083405 | 1.24% |
| WACKER NEUSON SE | DE000WACK012 | 1.24% |
| LANDIS+GYR GROUP AG | CH0371153492 | 1.21% |
| INVESTOR AB-B SHS | SE0000107419 | 1.17% |
| CFE | BE0003883031 | 1.15% |
| U-BLOX AG | CH0033361673 | 1.14% |
| BALOISE HOLDING AG - REG | CH0012410517 | 1.14% |
| MIDWESTONE FINANCIAL GROUP I | US5985111039 | 1.13% |
| KBC ANCORA | BE0003867844 | 1.12% |
| HUHTAMAKI OYJ | FI0009000459 | 1.08% |
| BEIERSDORF AG | DE0005200000 | 1.06% |
| BELIMO HOLDING AG-REG | CH0001503199 | 1.03% |
| MERCK KGAA | DE0006599905 | 1.02% |
| AMBAC FINANCIAL GROUP INC | US0231398845 | 0.990% |
| ALLIANZ SE-REG | DE0008404005 | 0.790% |
| GEBERIT AG-REG | CH0030170408 | 0.740% |
| BASF SE | DE000BASF111 | 0.740% |
| APPLE INC | US0378331005 | 0.730% |
| NORSK HYDRO ASA | NO0005052605 | 0.710% |
| SAP SE | DE0007164600 | 0.680% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.640% |
| VOLVO AB-A SHS | SE0000115420 | 0.610% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0.510% |
| COMPUGROUP MEDICAL AG | DE000A288904 | 0.470% |
| TETHYS OIL AB | SE0014399424 | 0.440% |
| INDUS HOLDING AG | DE0006200108 | 0.440% |
| BILIA AB-A SHS | SE0009921588 | 0.440% |
| VAUDOISE ASSURANCES HOL-CL B | CH0021545667 | 0.440% |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0.440% |
| SCANDI STANDARD AB | SE0005999760 | 0.430% |
| SAMPO OYJ-A SHS | FI0009003305 | 0.430% |
| PER AARSLEFF A/S-CL B | DK0060700516 | 0.430% |
| ALTRI SGPS SA | PTALT0AE0002 | 0.430% |
| BOSKALIS WESTMINSTER | NL0000852580 | 0.430% |
| INFICON HOLDING AG-REG | CH0011029946 | 0.430% |
| BORREGAARD ASA | NO0010657505 | 0.420% |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0.420% |
| ZEHNDER GROUP AG-BR | CH0276534614 | 0.420% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.420% |
| PATRIZIA IMMOBILIEN AG | DE000PAT1AG3 | 0.420% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.400% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.400% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.400% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.380% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.380% |
| METALL ZUG AG-SHS B-REG | CH0039821084 | 0.370% |
| SGS SA-REG | CH0002497458 | 0.370% |
| SIEMENS AG-REG | DE0007236101 | 0.370% |
| BERNER KANTONALBANK AG-REG | CH0009691608 | 0.360% |
| ASML HOLDING NV | NL0010273215 | 0.360% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.360% |
| KOJAMO OYJ | FI4000312251 | 0.350% |
| HOCHTIEF AG | DE0006070006 | 0.350% |
| E.ON SE | DE000ENAG999 | 0.340% |
| DELIVERY HERO AG | DE000A2E4K43 | 0.340% |
| ZALANDO SE | DE000ZAL1111 | 0.330% |
| DUFRY AG-REG | CH0023405456 | 0.320% |
| IMCD NV | NL0010801007 | 0.310% |
| VIFOR PHARMA AG | CH0364749348 | 0.310% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.300% |
| METSO OUTOTEC OYJ | FI0009014575 | 0.300% |
| HEXAGON AB-B SHS | SE0000103699 | 0.300% |
| AAK AB | SE0011337708 | 0.290% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0.290% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.290% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.290% |
| VOLVO AB-B SHS | SE0000115446 | 0.290% |
| THYSSENKRUPP AG | DE0007500001 | 0.280% |
| LIFCO AB-B SHS | SE0006370730 | 0.270% |
| NOKIA OYJ | FI0009000681 | 0.270% |
| KARDEX AG-REG | CH0100837282 | 0.260% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.260% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.250% |
| BECHTLE AG | DE0005158703 | 0.250% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.250% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.240% |
| SWECO AB-B SHS | SE0014960373 | 0.240% |
| SWISSCOM AG-REG | CH0008742519 | 0.240% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.240% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0.230% |
| NESTE OYJ | FI0009013296 | 0.230% |
| AMAZON.COM INC | US0231351067 | 0.220% |
| GENMAB A/S | DK0010272202 | 0.210% |
| RANDSTAD NV | NL0000379121 | 0.170% |
| SIMCORP A/S | DK0060495240 | 0.150% |
| BIOGEN INC | US09062X1037 | 0.150% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 0.140% |
| THULE GROUP AB/THE | SE0006422390 | 0.120% |
| ROCKWOOL INTL A/S-B SHS | DK0010219153 | 0.120% |
| KINNEVIK AB - B | SE0014684528 | 0.100% |
| EPIROC AB-B | SE0011166941 | 0.0800% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.0800% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0.0800% |
| AAREAL BANK AG | DE0005408116 | 0.0800% |
| ARGENX SE | NL0010832176 | 0.0700% |
| DANSKE BANK A/S | DK0010274414 | 0.0700% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.0700% |
| AEGON NV | NL0000303709 | 0.0700% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.0500% |
| OUTOKUMPU OYJ | FI0009002422 | 0.0300% |
| DXP ENTERPRISES INC | US2333774071 | 0.0300% |
| DOMETIC GROUP AB | SE0007691613 | 0.0300% |
| TAKEAWAY.COM NV | NL0012015705 | 0.0200% |
| ALLY FINANCIAL INC | US02005N1000 | 0.0200% |
| ELISA OYJ | FI0009007884 | 0.0200% |
| EQUINOR ASA | NO0010096985 | 0.0100% |
| NIBE INDUSTRIER AB-B SHS | SE0008321293 | 0.0100% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.0100% |
| SALESFORCE.COM INC | US79466L3024 | 0.00% |
| IMMERSION CORPORATION | US4525211078 | 0.00% |
| ZOVIO INC | US98979V1026 | 0.00% |
Swap Counterparty Exposure as of 3 Mar 2021 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 56.87% |
| JP Morgan Chase Bank | 25.98% |
| Société Générale | 8.68% |
| Morgan Stanley | 8.47% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | X4PS GY |
| ISIN | IE00B5MTY077 |
| Benchmark BBG ticker | SXO4R |
| Management fee | 0.30% |
| Swap fee | 0.00% |
| NAV (4 Mar 2021) | €538.37 |
| AUM | €5,808,484 |
| 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) | 8.77 |
| Carbon Intensity | 590.79 |
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.