Invesco STOXX Europe 600 Optimised Telecommunications 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 |
---|---|---|
DEUTSCHE TELEKOM N ORD | DE0005557508 | 19.80% |
ORANGE ORD | FR0000133308 | 10.15% |
VODAFONE GROUP ORD | GB00BH4HKS39 | 8.95% |
TELEFONICA ORD | ES0178430E18 | 8.65% |
NOKIA ORD | FI0009000681 | 8.64% |
ERICSSON ORD | SE0000108656 | 7.21% |
CELLNEX TELECOM ORD | ES0105066007 | 6.65% |
KPN KON ORD | NL0000009082 | 6.45% |
SWISSCOM N ORD | CH0008742519 | 6.26% |
BT GROUP ORD | GB0030913577 | 3.70% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.83% |
NN GROUP NV | NL0010773842 | 3.74% |
NOVO NORDISK A/S-B | DK0062498333 | 3.37% |
NVIDIA CORP | US67066G1040 | 3.33% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.96% |
NOVARTIS AG-REG | CH0012005267 | 2.56% |
COMET HOLDING AG-REG | CH0360826991 | 2.39% |
AMAZON.COM INC | US0231351067 | 2.38% |
ABB LTD-REG | CH0012221716 | 2.32% |
JULIUS BAER GROUP LTD | CH0102484968 | 2.18% |
VOESTALPINE AG | AT0000937503 | 2.13% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.11% |
COVESTRO AG | DE0006062144 | 2.01% |
FRESENIUS SE & CO KGAA | DE0005785604 | 2.00% |
SIEMENS AG-REG | DE0007236101 | 1.99% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.89% |
GIVAUDAN-REG | CH0010645932 | 1.84% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.65% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.58% |
ROCHE HOLDING AG-BR | CH0012032113 | 1.40% |
AKER SOLUTIONS ASA | NO0010716582 | 1.31% |
S&P GLOBAL INC | US78409V1044 | 1.24% |
ASML HOLDING NV | NL0010273215 | 1.23% |
BROADCOM INC | US11135F1012 | 1.21% |
RATOS AB-B SHS | SE0000111940 | 1.19% |
NESTE OYJ | FI0009013296 | 1.17% |
OMV AG | AT0000743059 | 1.17% |
PUMA SE | DE0006969603 | 1.15% |
ADECCO GROUP AG-REG | CH0012138605 | 1.14% |
GEBERIT AG-REG | CH0030170408 | 1.13% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.13% |
BKW AG | CH0130293662 | 1.13% |
EMMI AG-REG | CH0012829898 | 1.12% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.12% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.11% |
EFG INTERNATIONAL AG | CH0022268228 | 1.11% |
SWISS RE AG | CH0126881561 | 1.11% |
JENOPTIK AG | DE000A2NB601 | 1.10% |
NESTLE SA-REG | CH0038863350 | 1.10% |
ATEA ASA | NO0004822503 | 1.09% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.07% |
SALMAR ASA | NO0010310956 | 1.07% |
OCI NV | NL0010558797 | 1.05% |
BRENNTAG SE | DE000A1DAHH0 | 1.04% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 1.01% |
SIKA AG-REG | CH0418792922 | 0.950% |
EASTMAN CHEMICAL CO | US2774321002 | 0.920% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.910% |
MOWI ASA | NO0003054108 | 0.890% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.890% |
THYSSENKRUPP AG | DE0007500001 | 0.840% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.840% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.840% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.830% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.830% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.830% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.830% |
DORMAKABA HOLDING AG | CH0011795959 | 0.820% |
JUST EAT TAKEAWAY | NL0012015705 | 0.810% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.810% |
GENMAB A/S | DK0010272202 | 0.790% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.790% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.790% |
NEMETSCHEK SE | DE0006452907 | 0.790% |
ALPHABET INC-CL A | US02079K3059 | 0.710% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.640% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.640% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.620% |
AUTOHOME INC-ADR | US05278C1071 | 0.620% |
HOME DEPOT INC | US4370761029 | 0.540% |
Aker BP ASA | NO0010345853 | 0.520% |
ALPHABET INC-CL C | US02079K1079 | 0.420% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.340% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.300% |
HEXPOL AB | SE0007074281 | 0.250% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.230% |
PACKAGING CORP OF AMERICA | US6951561090 | 0.220% |
ARYZTA AG | CH0043238366 | 0.190% |
KESKO OYJ-B SHS | FI0009000202 | 0.190% |
AEGON LTD | BMG0112X1056 | 0.190% |
ZEALAND PHARMA A/S | DK0060257814 | 0.180% |
SOLVAY SA | BE0003470755 | 0.180% |
ELISA OYJ | FI0009007884 | 0.180% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.180% |
ALK-ABELLO A/S | DK0061802139 | 0.120% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0900% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.0900% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.0800% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0800% |
BIOTAGE AB | SE0000454746 | 0.0700% |
CARLSBERG AS-B | DK0010181759 | 0.0700% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0500% |
SCHOUW & CO | DK0010253921 | 0.0500% |
ING GROEP NV | NL0011821202 | 0.0300% |
Swap Counterparty Exposure as of 6 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 25.28% |
JP Morgan Chase Bank | 25.16% |
Société Générale | 24.95% |
Goldman Sachs | 24.61% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XKPS GY |
ISIN | IE00B5MJYB88 |
Benchmark BBG ticker | SXOKR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (7 May 2024) | €88.99 |
AUM | €1,996,994 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (7 May 2024) | €43,520,863,231 |
ESG Profile
(Index 7 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.40 |
Carbon Intensity | 27.92 |
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.