Invesco STOXX Europe 600 Optimised Retail 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 24 Apr 2024 (%)

Sector exposure

as of 24 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 24 Apr 2024 (%)

Name ISIN Weight
INDITEX ORD ES0148396007 20.10%
NEXT ORD GB0032089863 18.88%
HENNES & MAURITZ ORD SE0000106270 12.77%
ZALANDO ORD DE000ZAL1111 8.36%
B&M EUROPEAN VALUE RETAIL ORD LU1072616219 7.93%
HOWDEN JOINERY GROUP ORD GB0005576813 7.78%
KINGFISHER ORD GB0033195214 7.51%
AVOLTA AG ORD CH0023405456 5.42%
JD SPORTS FASHION ORD GB00BM8Q5M07 4.82%
RUBIS ORD FR0013269123 3.78%

Fund components

Country exposure

as of 30 Apr 2024 (%)

Sector exposure

as of 30 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.10%
NOVO NORDISK A/S-B DK0062498333 2.94%
NVIDIA CORP US67066G1040 2.93%
SCHINDLER HOLDING-PART CERT CH0024638196 2.42%
ABB LTD-REG CH0012221716 2.30%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.19%
NOVARTIS AG-REG CH0012005267 2.19%
O'REILLY AUTOMOTIVE INC US67103H1077 2.08%
NN GROUP NV NL0010773842 2.03%
SIEMENS AG-REG DE0007236101 1.98%
INFINEON TECHNOLOGIES AG DE0006231004 1.86%
VOESTALPINE AG AT0000937503 1.61%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.56%
AMAZON.COM INC US0231351067 1.54%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.53%
MICROSOFT CORP US5949181045 1.39%
OMV AG AT0000743059 1.34%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.30%
DOLLAR TREE INC US2567461080 1.24%
APPLE INC US0378331005 1.22%
KONECRANES OYJ FI0009005870 1.21%
SIEMENS ENERGY AG DE000ENER6Y0 1.20%
LEROEY SEAFOOD GROUP ASA NO0003096208 1.18%
ADIDAS AG DE000A1EWWW0 1.18%
JULIUS BAER GROUP LTD CH0102484968 1.17%
SAP SE DE0007164600 1.17%
DEMANT A S DK0060738599 1.16%
EMMI AG-REG CH0012829898 1.16%
ARYZTA AG CH0043238366 1.16%
WOLTERS KLUWER NL0000395903 1.15%
OCI NV NL0010558797 1.15%
PUMA SE DE0006969603 1.14%
HUFVUDSTADEN AB-A SHS SE0000170375 1.14%
NESTE OYJ FI0009013296 1.13%
STOREBRAND ASA NO0003053605 1.13%
SIKA AG-REG CH0418792922 1.12%
NESTLE SA-REG CH0038863350 1.12%
VOLKSWAGEN AG-PREF DE0007664039 1.12%
SWISS RE AG CH0126881561 1.11%
BELIMO HOLDING AG-REG CH1101098163 1.11%
ZURICH INSURANCE GROUP AG CH0011075394 1.11%
GEBERIT AG-REG CH0030170408 1.10%
HELVETIA HOLDING AG-REG CH0466642201 1.10%
COVESTRO AG DE0006062144 1.09%
NEMETSCHEK SE DE0006452907 1.09%
SCOUT24 SE DE000A12DM80 1.09%
ROCKWOOL A/S-B SHS DK0010219153 1.08%
SGS SA-REG CH1256740924 1.08%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.08%
SCHINDLER HOLDING AG-REG CH0024638212 1.07%
ATEA ASA NO0004822503 1.06%
EFG INTERNATIONAL AG CH0022268228 1.06%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.04%
GIVAUDAN-REG CH0010645932 1.03%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 1.00%
MODERN TIMES GROUP-B SHS SE0018012494 0.980%
BUCHER INDUSTRIES AG-REG CH0002432174 0.960%
INTUITIVE SURGICAL INC US46120E6023 0.900%
FRESENIUS SE & CO KGAA DE0005785604 0.870%
RANDSTAD NV NL0000379121 0.860%
INDUTRADE AB SE0001515552 0.850%
GERRESHEIMER AG DE000A0LD6E6 0.850%
ELIA GROUP SA/NV BE0003822393 0.840%
GENMAB A/S DK0010272202 0.840%
DORMAKABA HOLDING AG CH0011795959 0.840%
HEIDELBERG MATERIALS AG DE0006047004 0.840%
JENOPTIK AG DE000A2NB601 0.840%
THYSSENKRUPP AG DE0007500001 0.840%
SARTORIUS AG-VORZUG DE0007165631 0.840%
AMERICAN PUBLIC EDUCATION US02913V1035 0.830%
SOLVAY SA BE0003470755 0.830%
CHARLES RIVER LABORATORIES US1598641074 0.820%
ADECCO GROUP AG-REG CH0012138605 0.780%
ALPHABET INC-CL C US02079K1079 0.720%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.660%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.640%
HAFNIA LTD BMG4233B1090 0.620%
AUTOHOME INC-ADR US05278C1071 0.610%
LOGITECH INTERNATIONAL-REG CH0025751329 0.600%
BEIERSDORF AG DE0005200000 0.540%
MOWI ASA NO0003054108 0.530%
ALPHABET INC-CL A US02079K3059 0.400%
ROCHE HOLDING AG-BR CH0012032113 0.260%
COSMO PHARMACEUTICALS NV NL0011832936 0.240%
DANSKE BANK A/S DK0010274414 0.190%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.190%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.170%
PAYPAL HOLDINGS INC US70450Y1038 0.100%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0700%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0600%
KOENIG & BAUER AG DE0007193500 0.0500%
BORREGAARD ASA NO0010657505 0.0500%
YARA INTERNATIONAL ASA NO0010208051 0.0300%
CARLSBERG AS-B DK0010181759 0.0100%
RATOS AB-B SHS SE0000111940 0.0100%

Download fund components

Swap Counterparty Exposure as of 1 May 2024 (%)

Counterparty Weight
JP Morgan Chase Bank 25.13%
Goldman Sachs 25.12%
Société Générale 25.12%
Morgan Stanley 24.63%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.20%
Swap fee 0.00%
NAV (2 May 2024) €220.86
AUM €1,903,191
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (2 May 2024) €42,785,527,746

ESG Profile

(Index 2 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.25
Carbon Intensity 11.99

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.