Invesco STOXX Europe 600 Optimised Technology 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 26 Apr 2024 (%)

Sector exposure

as of 26 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 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

Sector exposure

as of 2 May 2024 (%)

Country exposure

as of 2 May 2024 (%)

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%

Download fund components

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.