Invesco STOXX Europe 600 Optimised Travel & Leisure 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 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
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% |
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.