Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 9 May 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MERCEDES-BENZ GROUP N ORD | DE0007100000 | 19.79% |
| STELLANTIS ORD | NL00150001Q9 | 16.84% |
| FERRARI ORD | NL0011585146 | 16.28% |
| BMW ORD | DE0005190003 | 12.51% |
| VOLKSWAGEN NV PRF | DE0007664039 | 10.22% |
| MICHELIN ORD | FR001400AJ45 | 6.83% |
| RENAULT ORD | FR0000131906 | 4.22% |
| DR ING HC F PORSCHE PRF | DE000PAG9113 | 3.91% |
| PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 3.21% |
| CONTINENTAL ORD | DE0005439004 | 2.76% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ABB LTD-REG | CH0012221716 | 5.19% |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 4.76% |
| TELENOR ASA | NO0010063308 | 4.75% |
| BAYER AG-REG | DE000BAY0017 | 4.68% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 3.34% |
| BASF SE | DE000BASF111 | 2.67% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.62% |
| ALLIANZ SE-REG | DE0008404005 | 2.61% |
| GEA GROUP AG | DE0006602006 | 2.56% |
| SIEMENS AG-REG | DE0007236101 | 2.54% |
| SUBSEA 7 SA | LU0075646355 | 2.25% |
| GETINGE AB-B SHS | SE0000202624 | 2.06% |
| RWE AG | DE0007037129 | 1.82% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1.71% |
| HEXPOL AB | SE0007074281 | 1.61% |
| AKZO NOBEL N.V. | NL0013267909 | 1.42% |
| GERRESHEIMER AG | DE000A0LD6E6 | 1.33% |
| SSAB AB-A SHARES | SE0000171100 | 1.33% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 1.30% |
| SKF AB-B SHARES | SE0000108227 | 1.28% |
| Aker BP ASA | NO0010345853 | 1.24% |
| VOESTALPINE AG | AT0000937503 | 1.20% |
| SAMPO OYJ-A SHS | FI4000552500 | 1.20% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.19% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.19% |
| ASML HOLDING NV | NL0010273215 | 1.12% |
| UPM-KYMMENE OYJ | FI0009005987 | 1.09% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.01% |
| NVIDIA CORP | US67066G1040 | 1.00% |
| KONE OYJ-B | FI0009013403 | 0.990% |
| APPLE INC | US0378331005 | 0.980% |
| AMAZON.COM INC | US0231351067 | 0.960% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.950% |
| NOVARTIS AG-REG | CH0012005267 | 0.950% |
| COVESTRO AG | DE0006062144 | 0.940% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.850% |
| ATTENDO AB | SE0007666110 | 0.850% |
| ALK-ABELLO A/S | DK0061802139 | 0.850% |
| HOIST FINANCE AB | SE0006887063 | 0.810% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.810% |
| MICRON TECHNOLOGY INC | US5951121038 | 0.780% |
| ORION OYJ-CLASS B | FI0009014377 | 0.760% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.750% |
| MERCK KGAA | DE0006599905 | 0.740% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.730% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.710% |
| ELISA OYJ | FI0009007884 | 0.710% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.700% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.690% |
| RANDSTAD NV | NL0000379121 | 0.680% |
| NRG ENERGY INC | US6293775085 | 0.670% |
| GENMAB A/S | DK0010272202 | 0.670% |
| BAYER AG-REG | DE000BAY0017 | 0.660% |
| HEXAGON AB-B SHS | SE0015961909 | 0.660% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.650% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.630% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.620% |
| SERVICENOW INC | US81762P1021 | 0.500% |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0.500% |
| OMV AG | AT0000743059 | 0.500% |
| ADDLIFE AB-B | SE0014401378 | 0.490% |
| NICE LTD - SPON ADR | US6536561086 | 0.490% |
| SIKA AG-REG | CH0418792922 | 0.490% |
| ING GROEP NV | NL0011821202 | 0.490% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.480% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.480% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.480% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.470% |
| SCHOUW & CO | DK0010253921 | 0.470% |
| AAK AB | SE0011337708 | 0.470% |
| ING GROEP NV | NL0011821202 | 0.470% |
| NESTLE SA-REG | CH0038863350 | 0.470% |
| SWISS RE AG | CH0126881561 | 0.470% |
| TEMENOS AG - REG | CH0012453913 | 0.470% |
| SCOUT24 SE | DE000A12DM80 | 0.470% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.470% |
| JENOPTIK AG | DE000A2NB601 | 0.460% |
| OCI NV | NL0010558797 | 0.450% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.450% |
| GIVAUDAN-REG | CH0010645932 | 0.440% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.420% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.410% |
| NESTE OYJ | FI0009013296 | 0.400% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.400% |
| ELEVANCE HEALTH INC | US0367521038 | 0.390% |
| THE CIGNA GROUP | US1255231003 | 0.380% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.360% |
| HELLA GMBH & CO KGAA | DE000A13SX22 | 0.350% |
| CONTINENTAL AG | DE0005439004 | 0.290% |
| ALPHABET INC-CL C | US02079K1079 | 0.280% |
| FIRST INTERNET BANCORP | US3205571017 | 0.270% |
| SALMAR ASA | NO0010310956 | 0.260% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.240% |
| ALPHABET INC-CL A | US02079K3059 | 0.200% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.180% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.140% |
| DEMANT A S | DK0060738599 | 0.130% |
| INVESTOR AB-A SHS | SE0015811955 | 0.110% |
| RATOS AB-B SHS | SE0000111940 | 0.0500% |
Swap Counterparty Exposure as of 15 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 59.86% |
| Goldman Sachs | 19.39% |
| Société Générale | 10.56% |
| JP Morgan Chase Bank | 10.2% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XAPS GY |
| ISIN | IE00B5NLX835 |
| Benchmark BBG ticker | SXOAR |
| Management fee | 0.20% |
| Swap fee | 0.00% |
| NAV (16 May 2024) | €566.44 |
| AUM | €4,006,986 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (16 May 2024) | €44,344,298,581 |
ESG Profile
(Index 16 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.17 |
| Carbon Intensity | 20.86 |
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 documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.