Invesco STOXX Europe 600 Optimised Chemicals 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
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

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

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%

Download fund components

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 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.