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

Index components

Esposizione regionale

as of 15/ott/2021 (%)

Esposizione settoriale

as of 15/ott/2021 (%)

Primi 10 titoli al 15/ott/2021 (%)

Nome ISIN Peso
LVMH ORD FR0000121014 15,50%
L'OREAL ORD FR0000120321 11,53%
UNILEVER ORD GB00B10RZP78 11,36%
RICHEMONT N ORD CH0210483332 7,54%
BRITISH AMERICAN TOBACCO ORD GB0002875804 7,27%
ADIDAS N ORD DE000A1EWWW0 7,21%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 6,70%
HERMES INTERNATIONAL ORD FR0000052292 5,36%
IMPERIAL BRANDS ORD GB0004544929 2,31%
ESSITY AKTIEBOLAG (PUBL) SE0009922164 2,29%

Fund components

Esposizione settoriale

as of 22/ott/2021 (%)

Esposizione regionale

as of 22/ott/2021 (%)

Componenti del basket

Nome ISIN Peso
ARCADIS NV NL0006237562 3,56%
ARJO AB - B SHARES SE0010468116 3,52%
BEIERSDORF AG DE0005200000 3,13%
SSAB AB-A SHARES SE0000171100 2,94%
SIEMENS AG-REG DE0007236101 2,80%
SAP SE DE0007164600 2,73%
VOLKSWAGEN AG-PREF DE0007664039 2,70%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 2,63%
REGENERON PHARMACEUTICALS US75886F1075 2,07%
AMERICAN INTERNATIONAL GROUP US0268747849 2,04%
AMAZON.COM INC US0231351067 1,93%
PROS HOLDINGS INC US74346Y1038 1,92%
ACADEMEDIA AB SE0007897079 1,82%
SECURITAS AB-B SHS SE0000163594 1,81%
DKSH HOLDING AG CH0126673539 1,80%
MOBILEZONE HOLDING AG-BR CH0276837694 1,79%
ELKEM ASA NO0010816093 1,75%
TRELLEBORG AB-B SHS SE0000114837 1,73%
LEOVEGAS AB SE0008091904 1,72%
BOSTON SCIENTIFIC CORP US1011371077 1,71%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,66%
AP MOLLER-MAERSK A/S-B DK0010244508 1,63%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,58%
GENMAB A/S DK0010272202 1,50%
GETINGE AB-B SHS SE0000202624 1,41%
NETCOMPANY GROUP AS DK0060952919 1,35%
IMCD NV NL0010801007 1,20%
MARTIN MARIETTA MATERIALS US5732841060 1,19%
SARTORIUS AG-VORZUG DE0007165631 1,05%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,02%
MUENCHENER RUECKVER AG-REG DE0008430026 0,990%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,930%
NORSK HYDRO ASA NO0005052605 0,920%
NOBINA AB SE0007185418 0,920%
ALFA LAVAL AB SE0000695876 0,910%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0,910%
PSP SWISS PROPERTY AG-REG CH0018294154 0,900%
ALIGN TECHNOLOGY INC US0162551016 0,880%
OUTOKUMPU OYJ FI0009002422 0,860%
ERICSSON LM-B SHS SE0000108656 0,850%
MTU AERO ENGINES AG DE000A0D9PT0 0,800%
SSAB AB - B SHARES SE0000120669 0,780%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0,720%
MERCK KGAA DE0006599905 0,720%
FREENET AG DE000A0Z2ZZ5 0,700%
SANDVIK AB SE0000667891 0,630%
ADIDAS AG DE000A1EWWW0 0,620%
VAT GROUP AG CH0311864901 0,620%
ELISA OYJ FI0009007884 0,620%
INDUS HOLDING AG DE0006200108 0,620%
INWIDO AB SE0006220018 0,610%
ALLIANZ SE-REG DE0008404005 0,580%
NOKIA OYJ FI0009000681 0,560%
BAYER AG-REG DE000BAY0017 0,550%
SONAE PTSON0AM0001 0,540%
DSV A S DK0060079531 0,540%
NKT HOLDING A/S DK0010287663 0,530%
SALZGITTER AG DE0006202005 0,530%
SUBSEA 7 SA LU0075646355 0,520%
KBC ANCORA BE0003867844 0,510%
ORDINA NV NL0000440584 0,510%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,510%
BASF SE DE000BASF111 0,500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,490%
E.ON SE DE000ENAG999 0,490%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0,490%
ORSTED A/S DK0060094928 0,490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,490%
ZEHNDER GROUP AG-BR CH0276534614 0,480%
DEUTSCHE POST AG-REG DE0005552004 0,480%
LIFCO AB-B SHS SE0015949201 0,460%
INVESTOR AB-A SHS SE0015811955 0,450%
STORA ENSO OYJ-R SHS FI0009005961 0,450%
NORMA GROUP DE000A1H8BV3 0,450%
DEMANT A S DK0060738599 0,450%
NILFISK HOLDING A/S DK0060907293 0,420%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,410%
SIMCORP A/S DK0060495240 0,410%
METSA BOARD OYJ FI0009000665 0,400%
DFDS A/S DK0060655629 0,400%
ALSO HOLDING AG-REG CH0024590272 0,400%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0,400%
CAVERION CORP FI4000062781 0,400%
BOSKALIS WESTMINSTER NL0000852580 0,400%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,390%
TELENET GROUP HOLDING NV BE0003826436 0,360%
MYCRONIC AB SE0000375115 0,350%
INVESTOR AB-B SHS SE0015811963 0,340%
TOMRA SYSTEMS ASA NO0005668905 0,340%
STOREBRAND ASA NO0003053605 0,310%
ADVANCED MICRO DEVICES US0079031078 0,300%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,300%
FRESENIUS SE & CO KGAA DE0005785604 0,300%
ORIOLA-KD OYJ B SHARES FI0009014351 0,270%
TRIPADVISOR INC US8969452015 0,250%
NOVOZYMES A/S-B SHARES DK0060336014 0,240%
UPM-KYMMENE OYJ FI0009005987 0,210%
FACEBOOK INC-CLASS A US30303M1027 0,210%
AGEAS BE0974264930 0,210%
ALPHABET INC-CL C US02079K1079 0,200%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,200%
ALK-ABELLO A/S DK0060027142 0,190%
JULIUS BAER GROUP LTD CH0102484968 0,180%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0,170%
ALLREAL HOLDING AG-REG CH0008837566 0,170%
KONINKLIJKE KPN NV NL0000009082 0,150%
ALPHABET INC-CL A US02079K3059 0,150%
BOBST GROUP AG-REG CH0012684657 0,150%
NESTLE SA-REG CH0038863350 0,140%
UNIPER SE DE000UNSE018 0,140%
BARRY CALLEBAUT AG-REG CH0009002962 0,120%
JERONIMO MARTINS PTJMT0AE0001 0,120%
MEDARTIS HOLDING AG CH0386200239 0,120%
ERSTE GROUP BANK AG AT0000652011 0,120%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,110%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,110%
FORTUM OYJ FI0009007132 0,110%
VALMET OYJ FI4000074984 0,110%
SALMAR ASA NO0010310956 0,110%
THYSSENKRUPP AG DE0007500001 0,100%
E.ON SE DE000ENAG999 0,100%
VOLVO AB-B SHS SE0000115446 0,100%
VIENNA INSURANCE GROUP AG AT0000908504 0,0900%
PARTNERS GROUP HOLDING AG CH0024608827 0,0900%
ANDRITZ AG AT0000730007 0,0900%
AAK AB SE0011337708 0,0800%
SKF AB-B SHARES SE0000108227 0,0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0500%
EVN AG AT0000741053 0,0400%
HEXPOL AB SE0007074281 0,0400%
EQUINOR ASA NO0010096985 0,0100%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,0100%
VESTAS WIND SYSTEMS A/S DK0061539921 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%
SCHINDLER HOLDING AG-REG CH0024638212 0,00%
TWITTER INC US90184L1026 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 22/ott/2021 (%)

Controparte Peso
Goldman Sachs 53.59%
Morgan Stanley 23%
Société Générale 11.76%
JP Morgan Chase Bank 11.65%

Esposizione media dello Swap

Informazioni principali

Bloomberg XQPS GY
ISIN IE00B5MTZ595
Ticker Bloomberg dell'indice SXOQR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (26/ott/2021) €639.94
Patrimonio gestito €4,883,351
Valuta di base EUR
Umbrella AUM (26/ott/2021) €28,587,424,818

Profilo ESG

(Indice 26/ott/2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.35
Carbon Intensity 13.70

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.