Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Index components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

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

Sector exposure

as of 20 Jan 2021 (%)

Country exposure

as of 20 Jan 2021 (%)

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%

Download fund components

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 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.