Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 19 Apr 2024 (%)

Sector exposure

as of 19 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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 19 Apr 2024 (%)

Name ISIN Weight
SIEMENS N ORD DE0007236101 9.24%
SCHNEIDER ELECTRIC SE ORD FR0000121972 5.79%
AIRBUS ORD NL0000235190 5.71%
ABB LTD N ORD CH0012221716 4.94%
BAE SYSTEMS ORD GB0002634946 3.59%
SAFRAN ORD FR0000073272 3.58%
ADYEN ORD NL0012969182 3.14%
ROLLS-ROYCE HOLDINGS ORD GB00B63H8491 3.04%
VOLVO ORD SE0000115446 2.91%
DEUTSCHE POST N ORD DE0005552004 2.90%

Fund components

Country exposure

as of 29 Apr 2024 (%)

Sector exposure

as of 29 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0062498333 5.28%
EPIROC AB-B SE0015658117 4.87%
INDUSTRIVARDEN AB-A SHS SE0000190126 3.72%
SIEMENS AG-REG DE0007236101 3.29%
GARMIN LTD CH0114405324 2.65%
MSCI INC US55354G1004 2.62%
THE CIGNA GROUP US1255231003 2.60%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 2.50%
FRESENIUS SE & CO KGAA DE0005785604 2.47%
VOLKSWAGEN AG-PREF DE0007664039 2.46%
SOLVAY SA BE0003470755 2.45%
KONE OYJ-B FI0009013403 2.44%
RANDSTAD NV NL0000379121 2.44%
GENMAB A/S DK0010272202 2.41%
SARTORIUS AG-VORZUG DE0007165631 2.40%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.39%
INFINEON TECHNOLOGIES AG DE0006231004 2.38%
GENERAL MILLS INC US3703341046 2.34%
PSP SWISS PROPERTY AG-REG CH0018294154 2.20%
DANSKE BANK A/S DK0010274414 1.92%
ZURICH INSURANCE GROUP AG CH0011075394 1.66%
BELIMO HOLDING AG-REG CH1101098163 1.66%
MODERN TIMES GROUP-B SHS SE0018012494 1.51%
ROCHE HOLDING AG-BR CH0012032113 1.41%
THYSSENKRUPP AG DE0007500001 1.31%
ELIA GROUP SA/NV BE0003822393 1.25%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.17%
ABB LTD-REG CH0012221716 1.05%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.03%
HEIDELBERG MATERIALS AG DE0006047004 1.03%
MERCADOLIBRE INC US58733R1023 1.02%
NEMETSCHEK SE DE0006452907 0.930%
AUTOHOME INC-ADR US05278C1071 0.910%
NOMAD FOODS LTD VGG6564A1057 0.850%
NETEASE INC-ADR US64110W1027 0.840%
NCC AB-B SHS SE0000117970 0.800%
KONECRANES OYJ FI0009005870 0.800%
YARA INTERNATIONAL ASA NO0010208051 0.800%
SWISS RE AG CH0126881561 0.790%
MOWI ASA NO0003054108 0.790%
STOREBRAND ASA NO0003053605 0.790%
GEBERIT AG-REG CH0030170408 0.790%
SIKA AG-REG CH0418792922 0.780%
NESTLE SA-REG CH0038863350 0.780%
GIVAUDAN-REG CH0010645932 0.760%
GLOBAL-E ONLINE LTD IL0011741688 0.730%
HUSQVARNA AB-B SHS SE0001662230 0.640%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.610%
FIRST INTERNET BANCORP US3205571017 0.590%
SIEMENS ENERGY AG DE000ENER6Y0 0.570%
VALMET OYJ FI4000074984 0.550%
JUST EAT TAKEAWAY NL0012015705 0.550%
APPLE INC US0378331005 0.540%
AMAZON.COM INC US0231351067 0.540%
AALBERTS NV NL0000852564 0.540%
WARTSILA OYJ ABP FI0009003727 0.540%
PUMA SE DE0006969603 0.530%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.520%
BRENNTAG SE DE000A1DAHH0 0.510%
NOVARTIS AG-REG CH0012005267 0.510%
CADENCE DESIGN SYS INC US1273871087 0.460%
UNITED INTERNET AG-REG SHARE DE0005089031 0.450%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.440%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.420%
NN GROUP NV NL0010773842 0.390%
AMERICAN PUBLIC EDUCATION US02913V1035 0.380%
NVIDIA CORP US67066G1040 0.320%
VOESTALPINE AG AT0000937503 0.290%
ADVANCED MICRO DEVICES US0079031078 0.280%
RATOS AB-B SHS SE0000111940 0.270%
ADECCO GROUP AG-REG CH0012138605 0.260%
STRAUMANN HOLDING AG-REG CH1175448666 0.260%
RAYSEARCH LABORATORIES AB SE0000135485 0.260%
OMV AG AT0000743059 0.260%
SCHINDLER HOLDING-PART CERT CH0024638196 0.260%
JULIUS BAER GROUP LTD CH0102484968 0.260%
UPM-KYMMENE OYJ FI0009005987 0.260%
NESTE OYJ FI0009013296 0.260%
SAP SE DE0007164600 0.260%
EMMI AG-REG CH0012829898 0.250%
SGS SA-REG CH1256740924 0.250%
BARRY CALLEBAUT AG-REG CH0009002962 0.250%
COVESTRO AG DE0006062144 0.250%
HAFNIA LTD BMG4233B1090 0.250%
JENOPTIK AG DE000A2NB601 0.250%
EFG INTERNATIONAL AG CH0022268228 0.240%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.240%
LOGITECH INTERNATIONAL-REG CH0025751329 0.230%
WOLTERS KLUWER NL0000395903 0.220%
HUMANA INC US4448591028 0.200%
CARDIFF ONCOLOGY INC US14147L1089 0.180%
SWECO AB-B SHS SE0014960373 0.170%
NXP SEMICONDUCTORS NV NL0009538784 0.160%
COSMO PHARMACEUTICALS NV NL0011832936 0.140%
ALPHABET INC-CL A US02079K3059 0.120%
ALPHABET INC-CL C US02079K1079 0.120%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.110%
LARIMAR THERAPEUTICS INC US5171251003 0.100%
ORION OYJ-CLASS B FI0009014377 0.0900%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0900%
INDUTRADE AB SE0001515552 0.0600%
NIU TECHNOLOGIES-SPONS ADR US65481N1000 0.0400%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0300%
FOSTER (LB) CO-A US3500601097 0.0300%
ATEA ASA NO0004822503 0.0200%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.0100%
NEWMONT CORP US6516391066 0.0100%
TFI INTERNATIONAL INC CA87241L1094 0.0100%
RIETER HOLDING AG-REG CH0003671440 0.00%

Download fund components

Swap Counterparty Exposure as of 29 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 70.91%
JP Morgan Chase Bank 17.62%
Société Générale 5.77%
Morgan Stanley 5.7%

Average SWAP Mark to Market

Key information

Bloomberg ticker XNPS GY
ISIN IE00B5MJYX09
Benchmark BBG ticker SXONR
Management fee 0.20%
Swap fee 0.00%
NAV (30 Apr 2024) €388.91
AUM €13,968,841
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (30 Apr 2024) €42,564,906,815

ESG Profile

(Index 30 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.66
Carbon Intensity 28.10

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).

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.

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.

 

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.