Invesco STOXX Europe 600 Optimised Personal & Household Goods 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 17 Apr 2024 (%)

Sector exposure

as of 17 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 17 Apr 2024 (%)

Name ISIN Weight
UNILEVER ORD GB00B10RZP78 15.28%
LVMH ORD FR0000121014 15.00%
RICHEMONT N ORD CH0210483332 10.07%
L'OREAL ORD FR0000120321 9.49%
HERMES INTERNATIONAL ORD FR0000052292 8.82%
BRITISH AMERICAN TOBACCO ORD GB0002875804 7.42%
ADIDAS N ORD DE000A1EWWW0 5.08%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 4.92%
KERING ORD FR0000121485 3.38%
IMPERIAL BRANDS ORD GB0004544929 2.30%

Fund components

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
HEIDELBERG MATERIALS AG DE0006047004 3.17%
NOVO NORDISK A/S-B DK0062498333 2.55%
KESKO OYJ-B SHS FI0009000202 2.45%
CAPITAL ONE FINANCIAL CORP US14040H1059 2.43%
ASM INTERNATIONAL NV NL0000334118 2.34%
AMAZON.COM INC US0231351067 2.28%
RHEINMETALL AG DE0007030009 2.28%
HOLCIM LTD CH0012214059 2.24%
NOVARTIS AG-REG CH0012005267 2.19%
VOESTALPINE AG AT0000937503 2.15%
SAP SE DE0007164600 2.14%
S&P GLOBAL INC US78409V1044 1.90%
VOLKSWAGEN AG-PREF DE0007664039 1.90%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.54%
GENMAB A/S DK0010272202 1.52%
TELE2 AB-B SHS SE0005190238 1.50%
ALPHABET INC-CL A US02079K3059 1.50%
THYSSENKRUPP AG DE0007500001 1.45%
ADIDAS AG DE000A1EWWW0 1.42%
ROCKWOOL A/S-B SHS DK0010219153 1.39%
CARLSBERG AS-B DK0010181759 1.38%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.34%
BRENNTAG SE DE000A1DAHH0 1.33%
OCI NV NL0010558797 1.32%
ALCON INC CH0432492467 1.30%
NEMETSCHEK SE DE0006452907 1.28%
SIEMENS AG-REG DE0007236101 1.17%
ORION OYJ-CLASS B FI0009014377 1.16%
JENOPTIK AG DE000A2NB601 1.16%
HAFNIA LTD BMG4233B1090 1.15%
MERCEDES-BENZ GROUP AG DE0007100000 1.14%
LOOMIS AB SE0014504817 1.14%
WOLTERS KLUWER NL0000395903 1.12%
HUMANA INC US4448591028 1.10%
FORTUNA SILVER MINES INC CA3499151080 1.10%
NESTE OYJ FI0009013296 1.09%
ANALOG DEVICES INC US0326541051 1.08%
LOGITECH INTERNATIONAL-REG CH0025751329 1.08%
MONOLITHIC POWER SYSTEMS INC US6098391054 1.07%
MOELIS CO - CLASS A US60786M1053 1.03%
DEMANT A S DK0060738599 1.03%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.03%
ROCHE HOLDING AG-BR CH0012032113 0.990%
DOLLAR TREE INC US2567461080 0.970%
FRESENIUS SE & CO KGAA DE0005785604 0.970%
JULIUS BAER GROUP LTD CH0102484968 0.940%
INTUITIVE SURGICAL INC US46120E6023 0.940%
MSCI INC US55354G1004 0.930%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.920%
MODERN TIMES GROUP-B SHS SE0018012494 0.920%
JUST EAT TAKEAWAY NL0012015705 0.910%
GERRESHEIMER AG DE000A0LD6E6 0.900%
E.ON SE DE000ENAG999 0.880%
BARRY CALLEBAUT AG-REG CH0009002962 0.860%
HELLOFRESH SE DE000A161408 0.860%
PSP SWISS PROPERTY AG-REG CH0018294154 0.850%
DORMAKABA HOLDING AG CH0011795959 0.840%
ABB LTD-REG CH0012221716 0.830%
AMBEA AB SE0009663826 0.830%
Aker BP ASA NO0010345853 0.820%
LONZA GROUP AG-REG CH0013841017 0.810%
BELIMO HOLDING AG-REG CH1101098163 0.780%
VAT GROUP AG CH0311864901 0.780%
SIKA AG-REG CH0418792922 0.770%
ADECCO GROUP AG-REG CH0012138605 0.760%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.760%
SALMAR ASA NO0010310956 0.750%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.750%
GIVAUDAN-REG CH0010645932 0.740%
PARTNERS GROUP HOLDING AG CH0024608827 0.720%
SWISS LIFE HOLDING AG-REG CH0014852781 0.720%
DHL GROUP DE0005552004 0.680%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.660%
INFINEON TECHNOLOGIES AG DE0006231004 0.650%
ALPHABET INC-CL C US02079K1079 0.640%
NN GROUP NV NL0010773842 0.620%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.610%
MICROSOFT CORP US5949181045 0.600%
ALLIANZ SE-REG DE0008404005 0.550%
SONOVA HOLDING AG-REG CH0012549785 0.540%
ESSITY AKTIEBOLAG-B SE0009922164 0.470%
ARGENX SE NL0010832176 0.460%
NVIDIA CORP US67066G1040 0.430%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.400%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0.380%
ZEALAND PHARMA A/S DK0060257814 0.350%
LANDIS+GYR GROUP AG CH0371153492 0.270%
EVOTEC AG DE0005664809 0.270%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.210%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.190%
PUMA SE DE0006969603 0.190%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.160%
MEDARTIS HOLDING AG CH0386200239 0.0800%
KONE OYJ-B FI0009013403 0.0700%
EMMI AG-REG CH0012829898 0.0300%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
COSMO PHARMACEUTICALS NV NL0011832936 0.0200%
TOMTOM NL0013332471 0.0200%
BURKHALTER HOLDING AG CH0212255803 0.0100%
SYROS PHARMACEUTICALS INC US87184Q2066 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Apr 2024 (%)

Counterparty Weight
Morgan Stanley 30.69%
Goldman Sachs 27.59%
Société Générale 25.06%
JP Morgan Chase Bank 16.65%

Average SWAP Mark to Market

Key information

Bloomberg ticker XQPS GY
ISIN IE00B5MTZ595
Benchmark BBG ticker SXOQR
Management fee 0.20%
Swap fee 0.00%
NAV (25 Apr 2024) €680.90
AUM €5,643,337
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (25 Apr 2024) €42,463,272,388

ESG Profile

(Index 25 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.04
Carbon Intensity 11.38

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.