Invesco STOXX Europe 600 Optimised Technology 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 26 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
SAP ORD | DE0007164600 | 15.45% |
ASML HOLDING ORD | NL0010273215 | 14.29% |
PROSUS ORD | NL0013654783 | 9.71% |
INFINEON TECHNOLOGIES N ORD | DE0006231004 | 8.82% |
CAPGEMINI ORD | FR0000125338 | 7.17% |
ASM INTL ORD | NL0000334118 | 5.96% |
DASSAULT SYSTEM ORD | FR0014003TT8 | 5.58% |
AMADEUS IT GROUP ORD | ES0109067019 | 5.49% |
STMICROELECTRONICS ORD | NL0000226223 | 5.22% |
HEXAGON ORD | SE0015961909 | 4.46% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 3.10% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.04% |
SIEMENS AG-REG | DE0007236101 | 2.99% |
ELECTROLUX AB-B | SE0016589188 | 2.77% |
GETINGE AB-B SHS | SE0000202624 | 2.77% |
GENMAB A/S | DK0010272202 | 2.40% |
ADVANCED MICRO DEVICES | US0079031078 | 2.36% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 2.36% |
ELEVANCE HEALTH INC | US0367521038 | 2.34% |
MSCI INC | US55354G1004 | 2.32% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 2.31% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 2.29% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 2.20% |
BKW AG | CH0130293662 | 2.17% |
BEIERSDORF AG | DE0005200000 | 2.16% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 2.16% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.15% |
SARTORIUS AG-VORZUG | DE0007165631 | 2.13% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.99% |
VOESTALPINE AG | AT0000937503 | 1.99% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.74% |
MICROSOFT CORP | US5949181045 | 1.71% |
HUBER & SUHNER AG-REG | CH0030380734 | 1.54% |
NOVARTIS AG-REG | CH0012005267 | 1.30% |
OMV AG | AT0000743059 | 1.28% |
RATOS AB-B SHS | SE0000111940 | 1.23% |
AMAZON.COM INC | US0231351067 | 1.23% |
THYSSENKRUPP AG | DE0007500001 | 1.18% |
CADENCE DESIGN SYS INC | US1273871087 | 1.17% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.16% |
BORREGAARD ASA | NO0010657505 | 1.16% |
COVESTRO AG | DE0006062144 | 1.15% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.13% |
AMBEA AB | SE0009663826 | 1.13% |
NEMETSCHEK SE | DE0006452907 | 1.12% |
DIOS FASTIGHETER AB | SE0001634262 | 1.04% |
UPM-KYMMENE OYJ | FI0009005987 | 1.04% |
NESTLE SA-REG | CH0038863350 | 1.03% |
NN GROUP NV | NL0010773842 | 0.920% |
NVIDIA CORP | US67066G1040 | 0.910% |
RIETER HOLDING AG-REG | CH0003671440 | 0.900% |
NESTE OYJ | FI0009013296 | 0.890% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.890% |
FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.880% |
SAP SE | DE0007164600 | 0.880% |
ALPHABET INC-CL C | US02079K1079 | 0.750% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.700% |
AUTOHOME INC-ADR | US05278C1071 | 0.690% |
ABB LTD-REG | CH0012221716 | 0.690% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.680% |
IMPLENIA AG-REG | CH0023868554 | 0.680% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.640% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.620% |
ING GROEP NV | NL0011821202 | 0.620% |
KONE OYJ-B | FI0009013403 | 0.610% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.610% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.580% |
AALBERTS NV | NL0000852564 | 0.570% |
BASF SE | DE000BASF111 | 0.570% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.560% |
ASML HOLDING NV | NL0010273215 | 0.560% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.530% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.510% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.490% |
VAT GROUP AG | CH0311864901 | 0.490% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.480% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.480% |
AKER SOLUTIONS ASA | NO0010716582 | 0.480% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.480% |
HENKEL AG & CO KGAA | DE0006048408 | 0.470% |
STOREBRAND ASA | NO0003053605 | 0.470% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.450% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.450% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.360% |
GENERAL MOTORS CO | US37045V1008 | 0.350% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.340% |
NETAPP INC | US64110D1046 | 0.320% |
KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.260% |
ARYZTA AG | CH0043238366 | 0.260% |
OCI NV | NL0010558797 | 0.260% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.260% |
SIKA AG-REG | CH0418792922 | 0.250% |
HOLCIM LTD | CH0012214059 | 0.250% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.250% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.250% |
CARLSBERG AS-B | DK0010181759 | 0.240% |
ALCON INC | CH0432492467 | 0.240% |
ORION OYJ-CLASS B | FI0009014377 | 0.240% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.240% |
LONZA GROUP AG-REG | CH0013841017 | 0.240% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.240% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.230% |
GIVAUDAN-REG | CH0010645932 | 0.230% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.200% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.190% |
RHEINMETALL AG | DE0007030009 | 0.190% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.180% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.170% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.150% |
JENOPTIK AG | DE000A2NB601 | 0.150% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.140% |
RAISIO PLC-V SHS | FI0009002943 | 0.130% |
ALPHABET INC-CL A | US02079K3059 | 0.120% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0900% |
DEMANT A S | DK0060738599 | 0.0900% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0800% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0700% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0400% |
FOSTER (LB) CO-A | US3500601097 | 0.0400% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.0200% |
EMMI AG-REG | CH0012829898 | 0.0200% |
EFG INTERNATIONAL AG | CH0022268228 | 0.0100% |
COMET HOLDING AG-REG | CH0360826991 | 0.0100% |
ZEALAND PHARMA A/S | DK0060257814 | 0.0100% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0100% |
SCHOUW & CO | DK0010253921 | 0.0100% |
AEGON LTD | BMG0112X1056 | 0.0100% |
Swap Counterparty Exposure as of 2 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 62.55% |
Société Générale | 19.42% |
Morgan Stanley | 12.71% |
JP Morgan Chase Bank | 5.31% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | X8PS GY |
ISIN | IE00B5MTWZ80 |
Benchmark BBG ticker | SXO8R |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (3 May 2024) | €132.67 |
AUM | €8,897,581 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (3 May 2024) | €43,021,113,153 |
ESG Profile
(Index 3 May 2024)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.73 |
Carbon Intensity | 13.66 |
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.