Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Index components

Esposizione regionale

as of 22/feb/2021 (%)

Esposizione settoriale

as of 22/feb/2021 (%)

Primi 10 titoli al 22/feb/2021 (%)

Nome ISIN Peso
ASML HOLDING ORD NL0010273215 16,90%
SAP ORD DE0007164600 13,52%
INFINEON TECHNOLOGIES N ORD DE0006231004 9,92%
PROSUS ORD NL0013654783 9,69%
STMICROELECTRONICS ORD NL0000226223 4,70%
CAPGEMINI ORD FR0000125338 4,50%
AMADEUS IT GROUP ORD ES0109067019 4,34%
DASSAULT SYSTEM ORD FR0000130650 4,04%
LOGITECH N ORD CH0025751329 3,45%
HEXAGON ORD SE0000103699 2,90%

Fund components

Esposizione settoriale

as of 01/mar/2021 (%)

Esposizione regionale

as of 01/mar/2021 (%)

Componenti del basket

Nome ISIN Peso
METSO OUTOTEC OYJ FI0009014575 5,31%
NESTLE SA-REG CH0038863350 5,10%
SWATCH GROUP AG/THE-BR CH0012255151 4,56%
VESTAS WIND SYSTEMS A/S DK0010268606 3,12%
E.ON SE DE000ENAG999 2,81%
DELIVERY HERO AG DE000A2E4K43 2,78%
OC OERLIKON CORP AG-REG CH0000816824 2,60%
METSA BOARD OYJ FI0009000665 2,55%
NORSK HYDRO ASA NO0005052605 2,54%
BACHEM HOLDING AG-REG B CH0012530207 2,53%
QORVO INC US74736K1016 2,34%
NETFLIX INC US64110L1061 2,28%
INTERROLL HOLDING AG-REG CH0006372897 2,15%
FREEPORT-MCMORAN INC US35671D8570 2,12%
EXPEDITORS INTL WASH INC US3021301094 1,90%
DEUTSCHE POST AG-REG DE0005552004 1,68%
GURIT HOLDING AG-BR CH0008012236 1,57%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 1,51%
G5 ENTERTAINMENT AB SE0001824004 1,36%
ASCOM HOLDING AG-REG CH0011339204 1,35%
VOLKSWAGEN AG-PREF DE0007664039 1,18%
ALLIANZ SE-REG DE0008404005 1,14%
ALLIANT ENERGY CORP US0188021085 1,12%
BAYER AG-REG DE000BAY0017 1,07%
VZ HOLDING AG CH0528751586 0,960%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,940%
AMBAC FINANCIAL GROUP INC US0231398845 0,930%
INFICON HOLDING AG-REG CH0011029946 0,910%
MERCK KGAA DE0006599905 0,840%
H+H INTERNATIONAL A/S-B DK0015202451 0,790%
BYGGMAX GROUP AB SE0003303627 0,790%
MOBILEZONE HOLDING AG-BR CH0276837694 0,760%
CERECOR INC US15671L1098 0,720%
SAP SE DE0007164600 0,690%
BASF SE DE000BASF111 0,630%
ASML HOLDING NV NL0010273215 0,630%
NOVO NORDISK A/S-B DK0060534915 0,630%
ALPHABET INC-CL C US02079K1079 0,610%
SIEMENS AG-REG DE0007236101 0,610%
FACEBOOK INC-CLASS A US30303M1027 0,600%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,590%
LEOVEGAS AB SE0008091904 0,590%
NOLATO AB-B SHS SE0000109811 0,590%
APPLE INC US0378331005 0,590%
AMAZON.COM INC US0231351067 0,580%
LUNDBERGS AB-B SHS SE0000108847 0,580%
SIXT AG - PRFD DE0007231334 0,580%
BRUNEL INTERNATIONAL NL0010776944 0,580%
BUCHER INDUSTRIES AG-REG CH0002432174 0,580%
DUSTIN GROUP AB SE0006625471 0,580%
STABILUS SA LU1066226637 0,580%
ASSA ABLOY AB-B SE0007100581 0,580%
ADVA AG OPTICAL NETWORKING DE0005103006 0,580%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,580%
BEKAERT NV BE0974258874 0,570%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,570%
BOSKALIS WESTMINSTER NL0000852580 0,570%
NORMA GROUP DE000A1H8BV3 0,570%
ALTRI SGPS SA PTALT0AE0002 0,570%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,570%
SPAR NORD BANK A/S DK0060036564 0,560%
OFG BANCORP PR67103X1020 0,560%
MEDICOVER AB SE0009778848 0,560%
HALDEX AB SE0000105199 0,560%
UPM-KYMMENE OYJ FI0009005987 0,550%
GAM HOLDING AG CH0102659627 0,550%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,510%
HORNBACH HOLDING AG CO KGA DE0006083405 0,480%
LIBERTY TRIPADVISOR HDG-A US5314651028 0,440%
DR HORTON INC US23331A1097 0,420%
MUENCHENER RUECKVER AG-REG DE0008430026 0,360%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,360%
ZALANDO SE DE000ZAL1111 0,330%
VAT GROUP AG CH0311864901 0,330%
GEBERIT AG-REG CH0030170408 0,320%
PROCTER & GAMBLE CO/THE US7427181091 0,310%
SWISS RE AG CH0126881561 0,310%
TOMTOM NL0013332471 0,310%
AGFA-GEVAERT NV BE0003755692 0,290%
GENMAB A/S DK0010272202 0,290%
MELEXIS NV BE0165385973 0,270%
HYPOPORT AG DE0005493365 0,270%
FRESENIUS SE & CO KGAA DE0005785604 0,270%
ELISA OYJ FI0009007884 0,270%
NORDEX SE DE000A0D6554 0,270%
HANNOVER RUECK SE DE0008402215 0,270%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,270%
SWISSCOM AG-REG CH0008742519 0,260%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,260%
SARTORIUS AG-VORZUG DE0007165631 0,260%
FISCHER (GEORG)-REG CH0001752309 0,260%
BALOISE HOLDING AG - REG CH0012410517 0,260%
SONOVA HOLDING AG-REG CH0012549785 0,260%
TRELLEBORG AB-B SHS SE0000114837 0,250%
THULE GROUP AB/THE SE0006422390 0,250%
LIMELIGHT NETWORKS INC US53261M1045 0,250%
NEMETSCHEK AG DE0006452907 0,240%
STOREBRAND ASA NO0003053605 0,230%
AIXTRON SE DE000A0WMPJ6 0,230%
HOCHTIEF AG DE0006070006 0,230%
LEE ENTERPRISES US5237681094 0,220%
VOLVO AB-A SHS SE0000115420 0,220%
AAK AB SE0011337708 0,220%
NOKIA OYJ FI0009000681 0,210%
WIHLBORGS FASTIGHETER AB SE0011205194 0,210%
ARJO AB - B SHARES SE0010468116 0,210%
KION GROUP AG DE000KGX8881 0,200%
IMCD NV NL0010801007 0,190%
PSP SWISS PROPERTY AG-REG CH0018294154 0,190%
HOLMEN AB-B SHARES SE0011090018 0,190%
BURE EQUITY AB SE0000195810 0,190%
SHOP APOTHEKE EUROPE NV NL0012044747 0,180%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,170%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,170%
RIETER HOLDING AG-REG CH0003671440 0,170%
SCHINDLER HOLDING-PART CERT CH0024638196 0,160%
VOPAK NL0009432491 0,160%
ROVIO ENTERTAINMENT OY FI4000266804 0,140%
GETINGE AB-B SHS SE0000202624 0,140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,140%
WALLENSTAM AB-B SHS SE0007074844 0,140%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,130%
COMPUGROUP MEDICAL AG DE000A288904 0,120%
OUTOKUMPU OYJ FI0009002422 0,110%
DXP ENTERPRISES INC US2333774071 0,100%
CASTELLUM AB SE0000379190 0,100%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0900%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0900%
SAMPO OYJ-A SHS FI0009003305 0,0800%
EPIROC AB-B SE0011166941 0,0800%
BELIMO HOLDING AG-REG CH0001503199 0,0800%
METSO OUTOTEC OYJ FI0009014575 0,0800%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0800%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0700%
SANDVIK AB SE0000667891 0,0700%
LIFCO AB-B SHS SE0006370730 0,0700%
PARTNERS GROUP HOLDING AG CH0024608827 0,0700%
ZURICH INSURANCE GROUP AG CH0011075394 0,0600%
VIENNA INSURANCE GROUP AG AT0000908504 0,0600%
HUSQVARNA AB-B SHS SE0001662230 0,0600%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,0600%
HUHTAMAKI OYJ FI0009000459 0,0600%
THYSSENKRUPP AG DE0007500001 0,0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0500%
ZOVIO INC US98979V1026 0,0500%
JUNGHEINRICH - PRFD DE0006219934 0,0500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0500%
SIMCORP A/S DK0060495240 0,0500%
KOJAMO OYJ FI4000312251 0,0500%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0500%
BECHTLE AG DE0005158703 0,0500%
KINNEVIK AB - B SE0014684528 0,0500%
SKF AB-B SHARES SE0000108227 0,0400%
CAVERION CORP FI4000062781 0,0400%
WILLIAM DEMANT HOLDING DK0060738599 0,0300%
SUMMIT MATERIALS INC -CL A US86614U1007 0,0100%
MAYR-MELNHOF KARTON AG AT0000938204 0,00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 01/mar/2021 (%)

Controparte Peso
Goldman Sachs 71.73%
Société Générale 15.17%
Morgan Stanley 6.64%
JP Morgan Chase Bank 6.46%

Esposizione media dello Swap

Informazioni principali

Bloomberg X8PS GY
ISIN IE00B5MTWZ80
Ticker Bloomberg dell'indice SXO8R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (02/mar/2021) €113.89
Patrimonio gestito €8,013,668
Valuta di base EUR
Umbrella AUM (02/mar/2021) €21,072,629,500

Profilo ESG

(Index 02/mar/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.13
Carbon Intensity 25.41

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.