Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Index components

Country exposure

as of 7 Sep 2021 (%)

Sector exposure

as of 7 Sep 2021 (%)

Top 10 Exposures as of 7 Sep 2021 (%)

Name ISIN Weight
LVMH ORD FR0000121014 15.17%
UNILEVER ORD GB00B10RZP78 11.61%
L'OREAL ORD FR0000120321 11.21%
BRITISH AMERICAN TOBACCO ORD GB0002875804 9.13%
ADIDAS N ORD DE000A1EWWW0 7.55%
RICHEMONT N ORD CH0210483332 6.80%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 5.88%
HERMES INTERNATIONAL ORD FR0000052292 4.92%
IMPERIAL BRANDS ORD GB0004544929 2.30%
ESSITY AKTIEBOLAG (PUBL) SE0009922164 2.21%

Fund components

Sector exposure

as of 14 Sep 2021 (%)

Country exposure

as of 14 Sep 2021 (%)

View Basket Constituents

Name ISIN Weight
SSAB AB - B SHARES SE0000120669 3.96%
NOVO NORDISK A/S-B DK0060534915 3.90%
DKSH HOLDING AG CH0126673539 3.51%
SIEMENS AG-REG DE0007236101 3.03%
BEIERSDORF AG DE0005200000 2.96%
ALLIANZ SE-REG DE0008404005 2.46%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 2.39%
NVIDIA CORP US67066G1040 2.21%
BOSTON SCIENTIFIC CORP US1011371077 2.19%
IQVIA HOLDINGS INC US46266C1053 2.18%
NELNET INC-CL A US64031N1081 2.17%
DAETWYLER HOLDING AG-BR CH0030486770 1.98%
SULZER AG-REG CH0038388911 1.94%
ALSO HOLDING AG-REG CH0024590272 1.89%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.82%
NORSK HYDRO ASA NO0005052605 1.75%
HANNOVER RUECK SE DE0008402215 1.65%
CENTERPOINT ENERGY INC US15189T1079 1.60%
TRELLEBORG AB-B SHS SE0000114837 1.59%
EQUINOR ASA NO0010096985 1.49%
DEUTSCHE POST AG-REG DE0005552004 1.40%
I-MAB-SPONSORED ADR US44975P1030 1.36%
VALIANT HOLDING AG-REG CH0014786500 1.36%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.18%
DSV PANALPINA A S DK0060079531 1.15%
GETINGE AB-B SHS SE0000202624 1.13%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.11%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.05%
AP MOLLER-MAERSK A/S-B DK0010244508 1.03%
ADVA AG OPTICAL NETWORKING DE0005103006 1.01%
IMCD NV NL0010801007 1.00%
SAP SE DE0007164600 0.960%
ALFA LAVAL AB SE0000695876 0.920%
BAYER AG-REG DE000BAY0017 0.880%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.880%
HELLOFRESH SE DE000A161408 0.870%
K+S AG-REG DE000KSAG888 0.870%
KARDEX AG-REG CH0100837282 0.860%
NOKIAN RENKAAT OYJ FI0009005318 0.850%
WIHLBORGS FASTIGHETER AB SE0011205194 0.820%
ALTABANCORP US0213471099 0.810%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.800%
PSP SWISS PROPERTY AG-REG CH0018294154 0.790%
MTU AERO ENGINES AG DE000A0D9PT0 0.740%
FREENET AG DE000A0Z2ZZ5 0.720%
JOST WERKE AG DE000JST4000 0.660%
SARTORIUS AG-VORZUG DE0007165631 0.660%
MERCK KGAA DE0006599905 0.630%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.610%
AGEAS BE0974264930 0.610%
SALZGITTER AG DE0006202005 0.590%
ADIDAS AG DE000A1EWWW0 0.590%
TRIPADVISOR INC US8969452015 0.580%
NESTLE SA-REG CH0038863350 0.560%
SONAE PTSON0AM0001 0.540%
SANDVIK AB SE0000667891 0.530%
NETCOMPANY GROUP AS DK0060952919 0.530%
VALMET OYJ FI4000074984 0.520%
VOLKSWAGEN AG-PREF DE0007664039 0.520%
MELEXIS NV BE0165385973 0.510%
KBC ANCORA BE0003867844 0.480%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.480%
LIECHTENSTEIN LANDESBANK LI0355147575 0.480%
MUENCHENER RUECKVER AG-REG DE0008430026 0.470%
BACHEM HOLDING AG-REG B CH0012530207 0.470%
BASF SE DE000BASF111 0.470%
WILLIAM DEMANT HOLDING DK0060738599 0.460%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.460%
ORSTED A/S DK0060094928 0.450%
ARCADIS NV NL0006237562 0.450%
BAKKAFROST P/F FO0000000179 0.440%
MOBILEZONE HOLDING AG-BR CH0276837694 0.440%
STORA ENSO OYJ-R SHS FI0009005961 0.440%
AGFA-GEVAERT NV BE0003755692 0.440%
JENOPTIK AG DE000A2NB601 0.440%
WACKER NEUSON SE DE000WACK012 0.440%
METSA BOARD OYJ FI0009000665 0.430%
SCHINDLER HOLDING AG-REG CH0024638212 0.430%
NKT HOLDING A/S DK0010287663 0.430%
MYCRONIC AB SE0000375115 0.430%
ZEHNDER GROUP AG-BR CH0276534614 0.430%
DANSKE BANK A/S DK0010274414 0.430%
CLOETTA AB-B SHS SE0002626861 0.430%
NOKIA OYJ FI0009000681 0.420%
CAVERION CORP FI4000062781 0.420%
PELOTON INTERACTIVE INC-A US70614W1009 0.410%
LIFCO AB-B SHS SE0015949201 0.410%
NILFISK HOLDING A/S DK0060907293 0.410%
INVESTOR AB-A SHS SE0015811955 0.400%
NORMA GROUP DE000A1H8BV3 0.380%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.330%
STORA ENSO OYJ-R SHS FI0009005961 0.300%
INVESTOR AB-B SHS SE0015811963 0.300%
TELENET GROUP HOLDING NV BE0003826436 0.300%
KONINKLIJKE DSM NV NL0000009827 0.290%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.290%
FRESENIUS SE & CO KGAA DE0005785604 0.270%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.240%
OUTOKUMPU OYJ FI0009002422 0.240%
ADVANCED MICRO DEVICES US0079031078 0.230%
STOREBRAND ASA NO0003053605 0.230%
NOVOZYMES A/S-B SHARES DK0060336014 0.220%
FACEBOOK INC-CLASS A US30303M1027 0.210%
UPM-KYMMENE OYJ FI0009005987 0.200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.200%
ALPHABET INC-CL C US02079K1079 0.180%
EPIROC AB-B SE0015658117 0.180%
ELDORADO GOLD CORP CA2849025093 0.170%
JULIUS BAER GROUP LTD CH0102484968 0.150%
KONINKLIJKE KPN NV NL0000009082 0.140%
NOKIA OYJ FI0009000681 0.140%
ALPHABET INC-CL A US02079K3059 0.140%
APOLLO ENDOSURGERY INC US03767D1081 0.130%
SONOVA HOLDING AG-REG CH0012549785 0.110%
HUHTAMAKI OYJ FI0009000459 0.110%
SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 0.110%
ALK-ABELLO A/S DK0060027142 0.100%
THYSSENKRUPP AG DE0007500001 0.100%
AVANZA BANK HOLDING AB SE0012454072 0.100%
FORTUM OYJ FI0009007132 0.0900%
E.ON SE DE000ENAG999 0.0900%
JERONIMO MARTINS PTJMT0AE0001 0.0900%
UNITED THERAPEUTICS CORP US91307C1027 0.0800%
ERSTE GROUP BANK AG AT0000652011 0.0800%
VIENNA INSURANCE GROUP AG AT0000908504 0.0800%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0800%
SALMAR ASA NO0010310956 0.0800%
AAK AB SE0011337708 0.0800%
VOLVO AB-B SHS SE0000115446 0.0800%
ERICSSON LM-B SHS SE0000108656 0.0800%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
SKF AB-B SHARES SE0000108227 0.0400%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0400%
HEXPOL AB SE0007074281 0.0300%
EVN AG AT0000741053 0.0300%
ORDINA NV NL0000440584 0.0300%
GENMAB A/S DK0010272202 0.0200%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
TWITTER INC US90184L1026 0.00%

Download fund components

Swap Counterparty Exposure as of 14 Sep 2021 (%)

Counterparty Weight
Goldman Sachs 58.23%
Morgan Stanley 20.52%
Société Générale 10.96%
JP Morgan Chase Bank 10.28%

Average SWAP Mark to Market

Key information

Bloomberg ticker XQPS GY
ISIN IE00B5MTZ595
Benchmark BBG ticker SXOQR
Management fee 0.30%
Swap fee 0.00%
NAV (15 Sep 2021) €624.53
AUM €5,277,889
Base currency EUR
Umbrella AUM (15 Sep 2021) €26,741,309,762

ESG Profile

(Index 15 Sep 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.15
Carbon Intensity 14.48

Source: MSCI ESG Research. For more information on the ESG profile, 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.