Invesco STOXX Europe 600 Optimised Insurance 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
ALLIANZ ORD DE0008404005 14.30%
ZURICH INSURANCE GROUP ORD CH0011075394 11.67%
AXA ORD FR0000120628 10.18%
MUENCHENER RUECKVER N ORD DE0008430026 7.99%
PRUDENTIAL ORD GB0007099541 5.96%
SWISS RE AG ORD CH0126881561 5.30%
ASSICURAZIONI GENERALI ORD IT0000062072 4.74%
AVIVA ORD GB0002162385 3.87%
LEGAL AND GENERAL GROUP ORD GB0005603997 3.78%
SAMPO ORD FI0009003305 3.46%

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 5.59%
EXPEDIA GROUP INC US30212P3038 3.65%
VOLKSWAGEN AG-PREF DE0007664039 3.43%
BAYER AG-REG DE000BAY0017 3.32%
DEUTSCHE POST AG-REG DE0005552004 3.32%
MUENCHENER RUECKVER AG-REG DE0008430026 3.28%
SAMPO OYJ-A SHS FI0009003305 3.19%
ZURICH INSURANCE GROUP AG CH0011075394 3.16%
EQUINOR ASA NO0010096985 3.16%
ADIDAS AG DE000A1EWWW0 3.09%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.05%
DELIVERY HERO AG DE000A2E4K43 3.05%
COLOPLAST-B DK0060448595 2.97%
BALOISE HOLDING AG - REG CH0012410517 2.83%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.56%
BOLIDEN AB SE0012455673 2.50%
VOLVO AB-B SHS SE0000115446 2.39%
DISCOVERY INC-C US25470F3029 2.19%
BAIDU INC - SPON ADR US0567521085 1.82%
E.ON SE DE000ENAG999 1.72%
UPM-KYMMENE OYJ FI0009005987 1.72%
VESTAS WIND SYSTEMS A/S DK0010268606 1.64%
NORSK HYDRO ASA NO0005052605 1.55%
ALLIANZ SE-REG DE0008404005 1.41%
METSO OUTOTEC OYJ FI0009014575 1.31%
NETFLIX INC US64110L1061 1.22%
CASTELLUM AB SE0000379190 1.20%
HANNOVER RUECK SE DE0008402215 1.20%
MOHAWK INDUSTRIES INC US6081901042 1.16%
DISCOVERY COMMUNICATIONS-A US25470F1049 1.05%
SWATCH GROUP AG/THE-BR CH0012255151 1.00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.840%
SWISS RE AG CH0126881561 0.840%
APPLE INC US0378331005 0.780%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.770%
SKANSKA AB-B SHS SE0000113250 0.770%
JERONIMO MARTINS PTJMT0AE0001 0.770%
ERICSSON LM-B SHS SE0000108656 0.750%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.710%
AMAZON.COM INC US0231351067 0.710%
ALSO HOLDING AG-REG CH0024590272 0.700%
INVESTOR AB-B SHS SE0000107419 0.680%
TOMRA SYSTEMS ASA NO0005668905 0.670%
CONAGRA BRANDS INC US2058871029 0.650%
CONSOL ENERGY INC US20854L1089 0.470%
L BRANDS INC US5017971046 0.460%
IPG PHOTONICS CORP US44980X1090 0.460%
AERCAP HOLDINGS NV NL0000687663 0.450%
ONEMAIN HOLDINGS INC US68268W1036 0.450%
CONOCOPHILLIPS US20825C1045 0.430%
TRIPADVISOR INC US8969452015 0.420%
MORNINGSTAR INC US6177001095 0.420%
DR HORTON INC US23331A1097 0.410%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.410%
ROSS STORES INC US7782961038 0.410%
CHOICE HOTELS INTL INC US1699051066 0.350%
AMERISOURCEBERGEN CORP US03073E1055 0.340%
CIRRUS LOGIC INC US1727551004 0.330%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.310%
CMS ENERGY CORP US1258961002 0.280%
CERECOR INC US15671L1098 0.280%
SAP SE DE0007164600 0.260%
NEW RELIC INC US64829B1008 0.250%
SNAP-ON INC US8330341012 0.250%
ZOVIO INC US98979V1026 0.230%
VONAGE HOLDINGS CORP US92886T2015 0.220%
GREEN DOT CORP-CLASS A US39304D1028 0.190%
GREEN PLAINS INC US3932221043 0.170%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.160%
THOR INDUSTRIES INC US8851601018 0.160%
ELISA OYJ FI0009007884 0.160%
ALAMOS GOLD INC-CLASS A CA0115321089 0.150%
BASF SE DE000BASF111 0.150%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.150%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
OFG BANCORP PR67103X1020 0.140%
NOVO NORDISK A/S-B DK0060534915 0.140%
ASML HOLDING NV NL0010273215 0.140%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.140%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.120%
HOPE BANCORP INC US43940T1097 0.110%
INFICON HOLDING AG-REG CH0011029946 0.110%
FISCHER (GEORG)-REG CH0001752309 0.110%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.100%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.100%
WILLSCOT CORP US9713781048 0.100%
BANCORP INC/THE US05969A1051 0.100%
CORE LABORATORIES N.V. NL0000200384 0.0900%
ZALANDO SE DE000ZAL1111 0.0900%
DXP ENTERPRISES INC US2333774071 0.0900%
FIRST COMMONWEALTH FINL CORP US3198291078 0.0900%
ALFA LAVAL AB SE0000695876 0.0900%
PARTNERS GROUP HOLDING AG CH0024608827 0.0900%
LKQ CORP US5018892084 0.0900%
SWATCH GROUP AG/THE-REG CH0012255144 0.0900%
SANDVIK AB SE0000667891 0.0900%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0900%
SEACOAST BANKING CORP/FL US8117078019 0.0900%
DSV PANALPINA A S DK0060079531 0.0800%
SIEMENS AG-REG DE0007236101 0.0800%
SCHINDLER HOLDING AG-REG CH0024638212 0.0800%
ROCHE HOLDING AG-BR CH0012032113 0.0800%
NOKIA OYJ FI0009000681 0.0800%
STORA ENSO OYJ-R SHS FI0009005961 0.0800%
WILLIAM DEMANT HOLDING DK0060738599 0.0800%
FIRST BANCORP/NC US3189101062 0.0800%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0800%
SARTORIUS AG-VORZUG DE0007165631 0.0800%
NATERA INC US6323071042 0.0700%
TALOS ENERGY INC US87484T1088 0.0700%
HOMESTREET INC US43785V1026 0.0700%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.0700%
FORTUM OYJ FI0009007132 0.0600%
GIVAUDAN-REG CH0010645932 0.0600%
BOSSARD HOLDING AG-REG A CH0238627142 0.0600%
KOPPERS HOLDINGS INC US50060P1066 0.0600%
HEXPOL AB SE0007074281 0.0500%
MERCER INTERNATIONAL INC US5880561015 0.0500%
INTL FLAVORS & FRAGRANCES US4595061015 0.0500%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0500%
S_T BANCORP INC US7838591011 0.0500%
HUHTAMAKI OYJ FI0009000459 0.0500%
MOBIMO HOLDING AG-REG CH0011108872 0.0500%
AUTONEUM HOLDING AG CH0127480363 0.0500%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.0400%
WESTAMERICA BANCORPORATION US9570901036 0.0400%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.0400%
SWECO AB-B SHS SE0014960373 0.0400%
SIXT AG - PRFD DE0007231334 0.0400%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.0400%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.0400%
MIDLAND STATES BANCORP INC US5977421057 0.0400%
A10 NETWORKS INC US0021211018 0.0400%
CFE BE0003883031 0.0400%
ATN INTERNATIONAL INC US00215F1075 0.0400%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0300%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.0300%
VERITEX HOLDINGS INC US9234511080 0.0300%
IMCD NV NL0010801007 0.0300%
RADIAN GROUP INC US7502361014 0.0300%
BERKSHIRE HILLS BANCORP INC US0846801076 0.0300%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0300%
INWIDO AB SE0006220018 0.0300%
TITAN INTERNATIONAL INC US88830M1027 0.0300%
FORRESTER RESEARCH INC US3465631097 0.0300%
DUFRY AG-REG CH0023405456 0.0300%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.0300%
CALAMP CORP US1281261099 0.0300%
LIMELIGHT NETWORKS INC US53261M1045 0.0300%
ALLY FINANCIAL INC US02005N1000 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.0300%
DANSKE BANK A/S DK0010274414 0.0200%
DINEEQUITY INC US2544231069 0.0200%
AMBAC FINANCIAL GROUP INC US0231398845 0.0200%
VISHAY PRECISION GROUP US92835K1034 0.0200%
EL POLLO LOCO HOLDINGS INC US2686031079 0.0200%
IES HOLDINGS INC US44951W1062 0.0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0200%
RYERSON HOLDING CORP US7837541041 0.0200%
HOCHTIEF AG DE0006070006 0.0200%
CAESARS ENTERTAINMENT CORP US12769G1004 0.0200%
KINNEVIK AB - B SE0014684528 0.0200%
DOMETIC GROUP AB SE0007691613 0.0200%
BIOGEN INC US09062X1037 0.0200%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0200%
TIVITY HEALTH INC US88870R1023 0.0200%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0200%
SFS GROUP AG CH0239229302 0.0200%
BRISTOW GROUP INC US11040G1031 0.0200%
ALTRI SGPS SA PTALT0AE0002 0.0200%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
BOBST GROUP AG-REG CH0012684657 0.0200%
AIRGAIN INC US00938A1043 0.0200%
IMMERSION CORPORATION US4525211078 0.0200%
SGS SA-REG CH0002497458 0.0200%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0200%
H LUNDBECK A/S DK0010287234 0.0200%
YIT OYJ FI0009800643 0.0200%
MERCK KGAA DE0006599905 0.0200%
BETSSON AB SE0014186532 0.0200%
SIKA AG-REG CH0418792922 0.0200%
PENN VIRGINIA CORP US70788V1026 0.0200%
LENNAR CORP - B SHS US5260573028 0.0200%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.0200%
SURFACE ONCOLOGY INC US86877M2098 0.0200%
SANDRIDGE ENERGY INC US80007P8692 0.0200%
APPLIED OPTOELECTRONICS INC US03823U1025 0.0100%
HANMI FINANCIAL CORPORATION US4104952043 0.0100%
BURLINGTON STORES INC US1220171060 0.0100%
ARROW ELECTRONICS INC US0427351004 0.0100%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0100%
VOPAK NL0009432491 0.0100%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0100%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0100%
SOUTHERN FIRST BANCSHARES US8428731017 0.0100%
TAPESTRY INC US8760301072 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
QORVO INC US74736K1016 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
NESTE OYJ FI0009013296 0.0100%
ABB LTD-REG CH0012221716 0.0100%
SUPERIOR INDUSTRIES INTL US8681681057 0.0100%
AAK AB SE0011337708 0.0100%
AMALGAMATED BK OF NEW YORK-A US0226711010 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
COLGATE-PALMOLIVE CO US1941621039 0.0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0100%
NEW YORK COMMUNITY BANCORP US6494451031 0.0100%
KARDEX AG-REG CH0100837282 0.0100%
VAT GROUP AG CH0311864901 0.0100%
HEINEKEN HOLDING NV NL0000008977 0.0100%
VETROPACK HOLDING-REGISTERED CH0530235594 0.0100%
DONEGAL GROUP INC-CL A US2577012014 0.0100%
VALIANT HOLDING AG-REG CH0014786500 0.0100%
THYSSENKRUPP AG DE0007500001 0.0100%
RANDSTAD NV NL0000379121 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
AEGION CORP US00770F1049 0.0100%
PCSB FINANCIAL CORP US69324R1041 0.0100%
VOLVO AB-A SHS SE0000115420 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
SCHOUW & CO DK0010253921 0.0100%
VOESTALPINE AG AT0000937503 0.0100%
PQ GROUP HOLDINGS INC US73943T1034 0.0100%
OCI NV NL0010558797 0.0100%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0100%
WALLENSTAM AB-B SHS SE0007074844 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.00%
CAVERION CORP FI4000062781 0.00%
NORDEX SE DE000A0D6554 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
ARGENX SE NL0010832176 0.00%
AMERCO US0235861004 0.00%
AIXTRON SE DE000A0WMPJ6 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
SAAB AB-B SE0000112385 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
WYNN RESORTS LTD US9831341071 0.00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.00%
EPIROC AB-A SE0011166933 0.00%
RESMED INC US7611521078 0.00%
HUSQVARNA AB-B SHS SE0001662230 0.00%
SIMCORP A/S DK0060495240 0.00%
SCHINDLER HOLDING-PART CERT CH0024638196 0.00%
GENMAB A/S DK0010272202 0.00%
SONAE PTSON0AM0001 0.00%
CODEXIS INC US1920051067 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
ASSURANT INC US04621X1081 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
GREAT LAKES DREDGE DOCK CO US3906071093 0.00%
TRIUMPH GROUP INC US8968181011 0.00%
DRAEGERWERK AG DE0005550602 0.00%
MATRIX SERVICE CO US5768531056 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
CARRIAGE SERVICES INC US1439051079 0.00%
PEABODY ENERGY CORP US7045511000 0.00%
RENEWABLE ENERGY GROUP INC US75972A3014 0.00%
TE CONNECTIVITY LTD CH0102993182 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
ENTERGY CORP US29364G1031 0.00%
UNITED PARCEL SERVICE-CL B US9113121068 0.00%
VERISIGN INC US92343E1029 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
FLUIDIGM CORP US34385P1084 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 92.35%
Société Générale 3.58%
Morgan Stanley 2.9%
JP Morgan Chase Bank 1.17%

Average SWAP Mark to Market

Key information

Bloomberg ticker XIPS GY
ISIN IE00B5MTXJ97
Benchmark BBG ticker SXOIR
Management fee 0.30%
Swap fee 0.00%
NAV (4 Mar 2021) €116.18
AUM €292,703,645
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) 9.69
Carbon Intensity 1.16

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.