Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc
Index components
Top 10 Exposures as of 15 Jan 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| ASML HOLDING ORD | NL0010273215 | 16.22% |
| SAP ORD | DE0007164600 | 14.35% |
| INFINEON TECHNOLOGIES N ORD | DE0006231004 | 9.84% |
| PROSUS ORD | NL0013654783 | 9.18% |
| STMICROELECTRONICS ORD | NL0000226223 | 4.86% |
| AMADEUS IT GROUP ORD | ES0109067019 | 4.65% |
| CAPGEMINI ORD | FR0000125338 | 4.34% |
| DASSAULT SYSTEM ORD | FR0000130650 | 3.88% |
| LOGITECH N ORD | CH0025751329 | 3.26% |
| HEXAGON ORD | SE0000103699 | 3.20% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| STABILUS SA | LU1066226637 | 4.42% |
| LUNDBERGS AB-B SHS | SE0000108847 | 4.01% |
| VOLVO AB-A SHS | SE0000115420 | 3.08% |
| LEOVEGAS AB | SE0008091904 | 2.99% |
| NESTLE SA-REG | CH0038863350 | 2.83% |
| EQUINOR ASA | NO0010096985 | 2.81% |
| JYSKE BANK-REG | DK0010307958 | 2.67% |
| HEXPOL AB | SE0007074281 | 2.58% |
| JUNGHEINRICH - PRFD | DE0006219934 | 2.51% |
| LIFCO AB-B SHS | SE0006370730 | 2.34% |
| INTERROLL HOLDING AG-REG | CH0006372897 | 2.24% |
| METSO OUTOTEC OYJ | FI0009014575 | 2.19% |
| INFICON HOLDING AG-REG | CH0011029946 | 1.99% |
| TETHYS OIL AB | SE0014399424 | 1.97% |
| MEDIASET ESPANA COMUNICACION | ES0152503035 | 1.87% |
| BAYER AG-REG | DE000BAY0017 | 1.84% |
| DSV PANALPINA A S | DK0060079531 | 1.71% |
| BACHEM HOLDING AG-REG B | CH0012530207 | 1.62% |
| GENMAB A/S | DK0010272202 | 1.61% |
| SCHOUW & CO | DK0010253921 | 1.61% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.58% |
| BOSKALIS WESTMINSTER | NL0000852580 | 1.56% |
| SSAB AB - B SHARES | SE0000120669 | 1.54% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 1.41% |
| YAMANA GOLD INC | CA98462Y1007 | 1.41% |
| SULZER AG-REG | CH0038388911 | 1.39% |
| FLIR SYSTEMS INC | US3024451011 | 1.36% |
| HERSHEY CO/THE | US4278661081 | 1.36% |
| WESTROCK CO | US96145D1054 | 1.34% |
| PVH CORP | US6936561009 | 1.34% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 1.27% |
| G5 ENTERTAINMENT AB | SE0001824004 | 1.27% |
| PANDOX AB | SE0007100359 | 1.25% |
| DOMETIC GROUP AB | SE0007691613 | 1.20% |
| RECTICEL | BE0003656676 | 1.16% |
| FABEGE AB | SE0011166974 | 1.13% |
| NOKIAN RENKAAT OYJ | FI0009005318 | 1.12% |
| SCANDI STANDARD AB | SE0005999760 | 1.06% |
| FUCHS PETROLUB SE-PREF | DE0005790430 | 1.02% |
| JD.COM INC-ADR | US47215P1066 | 0.980% |
| ATTENDO AB | SE0007666110 | 0.950% |
| KLOECKNER & CO SE | DE000KC01000 | 0.820% |
| WILH. WILHELMSEN ASA | NO0010571680 | 0.680% |
| NOVARTIS AG-REG | CH0012005267 | 0.660% |
| BOLIDEN AB | SE0012455673 | 0.620% |
| RECIPHARM AB-B SHS | SE0005757267 | 0.620% |
| SONAE | PTSON0AM0001 | 0.610% |
| RTL GROUP | LU0061462528 | 0.610% |
| HYPOPORT AG | DE0005493365 | 0.570% |
| SWECO AB-B SHS | SE0014960373 | 0.570% |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0.420% |
| BARRETT BUSINESS SVCS INC | US0684631080 | 0.400% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0.390% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.380% |
| ORSTED A/S | DK0060094928 | 0.370% |
| MERCK KGAA | DE0006599905 | 0.370% |
| WIHLBORGS FASTIGHETER AB | SE0011205194 | 0.370% |
| SAP SE | DE0007164600 | 0.350% |
| BASF SE | DE000BASF111 | 0.350% |
| KLOVERN AB-B SHS | SE0006593919 | 0.330% |
| SEMAPA-SOCIEDADE DE INVESTIM | PTSEM0AM0004 | 0.330% |
| TORONTO-DOMINION BANK | CA8911605092 | 0.330% |
| AIXTRON SE | DE000A0WMPJ6 | 0.320% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0.320% |
| ASCOM HOLDING AG-REG | CH0011339204 | 0.320% |
| NCC AB-B SHS | SE0000117970 | 0.320% |
| STOREBRAND ASA | NO0003053605 | 0.320% |
| BILIA AB-A SHS | SE0009921588 | 0.320% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.320% |
| INWIDO AB | SE0006220018 | 0.320% |
| NOBIA AB | SE0000949331 | 0.320% |
| ELMOS SEMICONDUCTOR AG | DE0005677108 | 0.320% |
| TOMTOM | NL0013332471 | 0.250% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.240% |
| SIKA AG-REG | CH0418792922 | 0.240% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.230% |
| FISCHER (GEORG)-REG | CH0001752309 | 0.230% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.220% |
| GEBERIT AG-REG | CH0030170408 | 0.220% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.220% |
| ASML HOLDING NV | NL0010273215 | 0.220% |
| HANNOVER RUECK SE | DE0008402215 | 0.210% |
| DANSKE BANK A/S | DK0010274414 | 0.210% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.210% |
| NOKIA OYJ | FI0009000681 | 0.210% |
| GIVAUDAN-REG | CH0010645932 | 0.210% |
| NORDEX SE | DE000A0D6554 | 0.200% |
| SWISS RE AG | CH0126881561 | 0.200% |
| AGFA-GEVAERT NV | BE0003755692 | 0.200% |
| DXP ENTERPRISES INC | US2333774071 | 0.200% |
| BURE EQUITY AB | SE0000195810 | 0.200% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.200% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.200% |
| ALLIANZ SE-REG | DE0008404005 | 0.190% |
| LUZERNER KANTONALBANK AG-REG | CH0011693600 | 0.190% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.190% |
| SWISSCOM AG-REG | CH0008742519 | 0.190% |
| MELEXIS NV | BE0165385973 | 0.190% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.190% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.190% |
| E.ON SE | DE000ENAG999 | 0.180% |
| NEMETSCHEK AG | DE0006452907 | 0.180% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.180% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.180% |
| BGC PARTNERS INC-CL A | US05541T1016 | 0.180% |
| HOCHTIEF AG | DE0006070006 | 0.180% |
| BALOISE HOLDING AG - REG | CH0012410517 | 0.170% |
| ELISA OYJ | FI0009007884 | 0.170% |
| 1u1 DRILLISCH AG | DE0005545503 | 0.170% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.160% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0.160% |
| THULE GROUP AB/THE | SE0006422390 | 0.160% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.140% |
| KION GROUP AG | DE000KGX8881 | 0.140% |
| ARJO AB - B SHARES | SE0010468116 | 0.140% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.140% |
| IMCD NV | NL0010801007 | 0.130% |
| AAK AB | SE0011337708 | 0.130% |
| FASTIGHETS AB BALDER-B SHRS | SE0000455057 | 0.130% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.120% |
| VOPAK | NL0009432491 | 0.120% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.110% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.110% |
| SHOP APOTHEKE EUROPE NV | NL0012044747 | 0.110% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.100% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0.100% |
| K+S AG-REG | DE000KSAG888 | 0.0900% |
| COMPUGROUP MEDICAL AG | DE000A288904 | 0.0900% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0.0900% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.0900% |
| GETINGE AB-B SHS | SE0000202624 | 0.0800% |
| CASTELLUM AB | SE0000379190 | 0.0700% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.0700% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.0700% |
| KONE OYJ-B | FI0009013403 | 0.0600% |
| SAMPO OYJ-A SHS | FI0009003305 | 0.0600% |
| VAT GROUP AG | CH0311864901 | 0.0500% |
| SKANSKA AB-B SHS | SE0000113250 | 0.0500% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.0500% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.0500% |
| ZALANDO SE | DE000ZAL1111 | 0.0500% |
| SANDVIK AB | SE0000667891 | 0.0500% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.0400% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.0400% |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.0400% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.0400% |
| FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0.0400% |
| KOJAMO OYJ | FI4000312251 | 0.0400% |
| BECHTLE AG | DE0005158703 | 0.0300% |
| NORSK HYDRO ASA | NO0005052605 | 0.0300% |
| KINNEVIK AB - B | SE0014684528 | 0.0300% |
| CAVERION CORP | FI4000062781 | 0.0300% |
| ALFA LAVAL AB | SE0000695876 | 0.0100% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 0.00% |
| BAYERISCHE MOTOREN WERKE-PRF | DE0005190037 | 0.00% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.00% |
Swap Counterparty Exposure as of 20 Jan 2021 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 49.05% |
| Goldman Sachs | 41.31% |
| Morgan Stanley | 4.84% |
| Société Générale | 4.8% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | X8PS GY |
| ISIN | IE00B5MTWZ80 |
| Benchmark BBG ticker | SXO8R |
| Management fee | 0.30% |
| Swap fee | 0.00% |
| NAV (21 Jan 2021) | €113.57 |
| AUM | €11,454,574 |
| Base currency | EUR |
| Umbrella AUM (21 Jan 2021) | €20,612,562,905 |
ESG Characteristics
(Index 21 Jan 2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 8.23 |
| Carbon Intensity | 26.11 |
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.