Invesco STOXX Europe 600 Optimised Travel & Leisure 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 23 Apr 2024 (%)

Sector exposure

as of 23 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 23 Apr 2024 (%)

Name ISIN Weight
FLUTTER ENTERTAINMENT ORD IE00BWT6H894 17.87%
EVOLUTION ORD SE0012673267 17.00%
INTERCONTINENTAL HOTELS GROUP ORD GB00BHJYC057 14.11%
RYANAIR HOLDINGS ORD IE00BYTBXV33 8.85%
ACCOR ORD FR0000120404 7.73%
WHITBREAD ORD GB00B1KJJ408 6.71%
SODEXO ORD FR0000121220 6.64%
ENTAIN ORD IM00B5VQMV65 6.28%
INTL CONSOLIDATED AIRLINES GROUP ORD ES0177542018 5.07%
DEUTSCHE LUFTHANSA ORD DE0008232125 4.03%

Fund components

Country exposure

as of 30 Apr 2024 (%)

Sector exposure

as of 30 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
LOGITECH INTERNATIONAL-REG CH0025751329 3.77%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3.70%
ABB LTD-REG CH0012221716 3.57%
NOVARTIS AG-REG CH0012005267 2.69%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.62%
NOVO NORDISK A/S-B DK0062498333 2.62%
NESTE OYJ FI0009013296 2.33%
OMV AG AT0000743059 2.33%
VOESTALPINE AG AT0000937503 2.17%
SCHINDLER HOLDING-PART CERT CH0024638196 2.05%
SONOVA HOLDING AG-REG CH0012549785 2.03%
LANDIS+GYR GROUP AG CH0371153492 1.93%
UNITED INTERNET AG-REG SHARE DE0005089031 1.84%
O'REILLY AUTOMOTIVE INC US67103H1077 1.80%
SIEMENS AG-REG DE0007236101 1.61%
SGS SA-REG CH1256740924 1.48%
ETSY INC US29786A1060 1.47%
PUMA SE DE0006969603 1.45%
OCI NV NL0010558797 1.44%
MICROSOFT CORP US5949181045 1.44%
AALBERTS NV NL0000852564 1.44%
HAFNIA LTD BMG4233B1090 1.43%
ZEALAND PHARMA A/S DK0060257814 1.43%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.42%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.40%
KESKO OYJ-B SHS FI0009000202 1.39%
BARRY CALLEBAUT AG-REG CH0009002962 1.38%
COVESTRO AG DE0006062144 1.37%
ARYZTA AG CH0043238366 1.34%
SIKA AG-REG CH0418792922 1.28%
BELIMO HOLDING AG-REG CH1101098163 1.28%
SWISS LIFE HOLDING AG-REG CH0014852781 1.26%
NN GROUP NV NL0010773842 1.25%
CARLSBERG AS-B DK0010181759 1.25%
GIVAUDAN-REG CH0010645932 1.24%
HOLCIM LTD CH0012214059 1.23%
HOIST FINANCE AB SE0006887063 1.22%
LONZA GROUP AG-REG CH0013841017 1.21%
ALCON INC CH0432492467 1.20%
KONECRANES OYJ FI0009005870 1.16%
WOLTERS KLUWER NL0000395903 1.12%
MODERN TIMES GROUP-B SHS SE0018012494 1.10%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.09%
SAP SE DE0007164600 1.07%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.06%
REGENERON PHARMACEUTICALS US75886F1075 1.04%
NVIDIA CORP US67066G1040 0.980%
INFINEON TECHNOLOGIES AG DE0006231004 0.970%
CLARIANT AG-REG CH0012142631 0.930%
ALLIANZ SE-REG DE0008404005 0.800%
GENERAL MOTORS CO US37045V1008 0.780%
APPLE INC US0378331005 0.760%
BRENNTAG SE DE000A1DAHH0 0.740%
RATOS AB-B SHS SE0000111940 0.630%
AMAZON.COM INC US0231351067 0.630%
ALPHABET INC-CL C US02079K1079 0.630%
GARMIN LTD CH0114405324 0.600%
GENERAL MILLS INC US3703341046 0.590%
MSCI INC US55354G1004 0.580%
FRESENIUS SE & CO KGAA DE0005785604 0.550%
E.ON SE DE000ENAG999 0.540%
HEIDELBERG MATERIALS AG DE0006047004 0.530%
D'IETEREN GROUP BE0974259880 0.530%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.530%
PSP SWISS PROPERTY AG-REG CH0018294154 0.520%
SARTORIUS AG-VORZUG DE0007165631 0.520%
DEMANT A S DK0060738599 0.520%
GENMAB A/S DK0010272202 0.520%
NCC AB-B SHS SE0000117970 0.520%
BASILEA PHARMACEUTICA-REG CH0011432447 0.510%
GERRESHEIMER AG DE000A0LD6E6 0.500%
ALPHABET INC-CL A US02079K3059 0.500%
THYSSENKRUPP AG DE0007500001 0.480%
NXP SEMICONDUCTORS NV NL0009538784 0.470%
GLOBAL-E ONLINE LTD IL0011741688 0.420%
AUTOHOME INC-ADR US05278C1071 0.410%
ARGENX SE NL0010832176 0.370%
VOLKSWAGEN AG-PREF DE0007664039 0.370%
ELECTROLUX AB-B SE0016589188 0.340%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.340%
BOSTON SCIENTIFIC CORP US1011371077 0.310%
RAYSEARCH LABORATORIES AB SE0000135485 0.290%
DORMAKABA HOLDING AG CH0011795959 0.270%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.260%
HUMANA INC US4448591028 0.250%
AEGON LTD BMG0112X1056 0.240%
ORION OYJ-CLASS B FI0009014377 0.200%
JENOPTIK AG DE000A2NB601 0.200%
JUST EAT TAKEAWAY NL0012015705 0.170%
YARA INTERNATIONAL ASA NO0010208051 0.150%
LARIMAR THERAPEUTICS INC US5171251003 0.140%
ESSITY AKTIEBOLAG-B SE0009922164 0.130%
LEM HOLDING SA-REG CH0022427626 0.120%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.120%
IMPLENIA AG-REG CH0023868554 0.120%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0900%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.0700%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0600%
FOSTER (LB) CO-A US3500601097 0.0500%
EMMI AG-REG CH0012829898 0.0300%
CATALENT INC US1488061029 0.0200%
COSMO PHARMACEUTICALS NV NL0011832936 0.0200%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%

Download fund components

Swap Counterparty Exposure as of 30 Apr 2024 (%)

Counterparty Weight
Morgan Stanley 31.52%
JP Morgan Chase Bank 28.68%
Société Générale 23.78%
Goldman Sachs 16.02%

Average SWAP Mark to Market

Key information

Bloomberg ticker XTPS GY
ISIN IE00B5MJYC95
Benchmark BBG ticker SXOTR
Management fee 0.20%
Swap fee 0.00%
NAV (2 May 2024) €236.83
AUM €6,422,418
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 6
Umbrella AUM (2 May 2024) €42,785,527,746

ESG Profile

(Index 2 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.55
Carbon Intensity 345.19

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.