Invesco STOXX Europe 600 Optimised Retail 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 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
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% |
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.