Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Index components

Esposizione regionale

as of 07/set/2021 (%)

Esposizione settoriale

as of 07/set/2021 (%)

Primi 10 titoli al 07/set/2021 (%)

Nome ISIN Peso
ENEL ORD IT0003128367 13,87%
IBERDROLA ORD ES0144580Y14 11,99%
ORSTED ORD DK0060094928 7,11%
NATIONAL GRID ORD GB00BDR05C01 6,99%
E.ON N ORD DE000ENAG999 6,67%
ENGIE ORD FR0010208488 6,34%
RWE ORD DE0007037129 6,33%
VEOLIA ENVIRONNEMENT VE ORD FR0000124141 4,58%
SSE ORD GB0007908733 4,48%
EDP ORD PTEDP0AM0009 3,93%

Fund components

Esposizione regionale

as of 14/set/2021 (%)

Esposizione settoriale

as of 14/set/2021 (%)

Componenti del basket

Nome ISIN Peso
BEIERSDORF AG DE0005200000 5,72%
RENEWABLE ENERGY CORP ASA NO0010112675 3,70%
MUENCHENER RUECKVER AG-REG DE0008430026 2,70%
SAP SE DE0007164600 2,70%
MERCK KGAA DE0006599905 2,56%
DEUTSCHE POST AG-REG DE0005552004 2,46%
BAYER AG-REG DE000BAY0017 2,31%
LIFCO AB-B SHS SE0015949201 2,10%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,05%
SIEMENS AG-REG DE0007236101 2,05%
VOLKSWAGEN AG-PREF DE0007664039 2,01%
ALLIANZ SE-REG DE0008404005 1,97%
STORA ENSO OYJ-R SHS FI0009005961 1,93%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,85%
DSV PANALPINA A S DK0060079531 1,75%
IMCD NV NL0010801007 1,74%
SARTORIUS AG-VORZUG DE0007165631 1,72%
NOKIA OYJ FI0009000681 1,71%
METSA BOARD OYJ FI0009000665 1,66%
JERONIMO MARTINS PTJMT0AE0001 1,65%
WIHLBORGS FASTIGHETER AB SE0011205194 1,61%
PARTNERS GROUP HOLDING AG CH0024608827 1,58%
ASML HOLDING NV NL0010273215 1,56%
VOLVO AB-B SHS SE0000115446 1,55%
UPM-KYMMENE OYJ FI0009005987 1,55%
FORTUM OYJ FI0009007132 1,52%
BASF SE DE000BASF111 1,50%
E.ON SE DE000ENAG999 1,48%
AGEAS BE0974264930 1,45%
ADIDAS AG DE000A1EWWW0 1,43%
FRESENIUS SE & CO KGAA DE0005785604 1,41%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,29%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 1,20%
BECHTLE AG DE0005158703 1,20%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,18%
FREENET AG DE000A0Z2ZZ5 1,09%
TRELLEBORG AB-B SHS SE0000114837 1,05%
THYSSENKRUPP AG DE0007500001 0,970%
ALFA LAVAL AB SE0000695876 0,870%
SONAE PTSON0AM0001 0,840%
INVESTOR AB-B SHS SE0015811963 0,780%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,780%
WILLIAM DEMANT HOLDING DK0060738599 0,770%
EVN AG AT0000741053 0,760%
HUHTAMAKI OYJ FI0009000459 0,730%
BPOST SA BE0974268972 0,700%
METSO OUTOTEC OYJ FI0009014575 0,680%
ARCELORMITTAL LU1598757687 0,670%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,600%
NESTLE SA-REG CH0038863350 0,590%
GENMAB A/S DK0010272202 0,590%
SCHINDLER HOLDING AG-REG CH0024638212 0,580%
OUTOKUMPU OYJ FI0009002422 0,580%
GETINGE AB-B SHS SE0000202624 0,560%
BARRY CALLEBAUT AG-REG CH0009002962 0,520%
KINEPOLIS BE0974274061 0,520%
HEXPOL AB SE0007074281 0,510%
KBC ANCORA BE0003867844 0,500%
INDRA SISTEMAS SA ES0118594417 0,490%
ELISA OYJ FI0009007884 0,490%
NORSK HYDRO ASA NO0005052605 0,470%
EPIROC AB-B SE0015658117 0,460%
ERICSSON LM-B SHS SE0000108656 0,450%
VALMET OYJ FI4000074984 0,440%
BAYER AG-REG DE000BAY0017 0,430%
HELLOFRESH SE DE000A161408 0,430%
TRIPADVISOR INC US8969452015 0,420%
NOKIAN RENKAAT OYJ FI0009005318 0,410%
ARCADIS NV NL0006237562 0,410%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0,400%
CADENCE DESIGN SYS INC US1273871087 0,400%
NVIDIA CORP US67066G1040 0,400%
JENOPTIK AG DE000A2NB601 0,400%
SSAB AB - B SHARES SE0000120669 0,400%
IQVIA HOLDINGS INC US46266C1053 0,390%
WACKER NEUSON SE DE000WACK012 0,390%
ORDINA NV NL0000440584 0,390%
SELVAAG BOLIG ASA NO0010612450 0,390%
BURKHALTER HOLDING AG CH0212255803 0,390%
NORMA GROUP DE000A1H8BV3 0,380%
INTERTRUST NV NL0010937058 0,380%
RHYTHM PHARMACEUTICALS INC US76243J1051 0,380%
FINANCIERE DE TUBIZE BE0003823409 0,370%
SIXT AG - PRFD DE0007231334 0,360%
SGS SA-REG CH0002497458 0,350%
SONOVA HOLDING AG-REG CH0012549785 0,340%
METALL ZUG AG-SHS B-REG CH0039821084 0,330%
I-MAB-SPONSORED ADR US44975P1030 0,250%
LIECHTENSTEIN LANDESBANK LI0355147575 0,230%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,220%
NETCOMPANY GROUP AS DK0060952919 0,210%
ELDORADO GOLD CORP CA2849025093 0,200%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,170%
KONINKLIJKE KPN NV NL0000009082 0,160%
ERSTE GROUP BANK AG AT0000652011 0,160%
SALMAR ASA NO0010310956 0,160%
APOLLO ENDOSURGERY INC US03767D1081 0,150%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,150%
JULIUS BAER GROUP LTD CH0102484968 0,140%
ALLREAL HOLDING AG-REG CH0008837566 0,140%
SWEDBANK AB - A SHARES SE0000242455 0,120%
AP MOLLER-MAERSK A/S-B DK0010244508 0,110%
VAT GROUP AG CH0311864901 0,110%
GREENYARD NV BE0003765790 0,100%
TAKEAWAY.COM NV NL0012015705 0,100%
ANDRITZ AG AT0000730007 0,0900%
WALLENSTAM AB-B SHS SE0007074844 0,0900%
MOTA ENGIL SGPS SA PTMEN0AE0005 0,0900%
FISCHER (GEORG)-REG CH0001752309 0,0900%
SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 0,0900%
HEINEKEN NV NL0000009165 0,0900%
ADVA AG OPTICAL NETWORKING DE0005103006 0,0900%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0900%
BUCHER INDUSTRIES AG-REG CH0002432174 0,0800%
LUNDBERGS AB-B SHS SE0000108847 0,0800%
DFDS A/S DK0060655629 0,0800%
ACADEMEDIA AB SE0007897079 0,0800%
NILFISK HOLDING A/S DK0060907293 0,0800%
KONINKLIJKE DSM NV NL0000009827 0,0800%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0500%
TELE2 AB-B SHS SE0005190238 0,0400%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,0200%
AAK AB SE0011337708 0,00%
GREENVOLT-ENERGIAS RENOVAVEI PTGNV0AM0001 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 14/set/2021 (%)

Controparte Peso
Morgan Stanley 41.93%
Société Générale 35.6%
Goldman Sachs 11.29%
JP Morgan Chase Bank 11.17%

Esposizione media dello Swap

Informazioni principali

Bloomberg X6PS GY
ISIN IE00B5MTXK03
Ticker Bloomberg dell'indice SXO6R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (15/set/2021) €242.74
Patrimonio gestito €4,463,248
Valuta di base EUR
Umbrella AUM (15/set/2021) €26,741,309,762

Profilo ESG

(Indice 15/set/2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.70
Carbon Intensity 949.84

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.