Invesco STOXX Europe 600 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 24 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 3.56% |
ASML HOLDING ORD | NL0010273215 | 3.11% |
NESTLE N ORD | CH0038863350 | 2.39% |
SHELL ORD | GB00BP6MXD84 | 2.05% |
LVMH ORD | FR0000121014 | 1.92% |
ASTRAZENECA ORD | GB0009895292 | 1.91% |
SAP ORD | DE0007164600 | 1.78% |
NOVARTIS N ORD | CH0012005267 | 1.74% |
TOTALENERGIES ORD | FR0000120271 | 1.51% |
ROCHE HOLDING PAR | CH0012032048 | 1.49% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 7.47% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 4.68% |
ABB LTD-REG | CH0012221716 | 4.46% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 3.29% |
NOVO NORDISK A/S-B | DK0062498333 | 3.01% |
GIVAUDAN-REG | CH0010645932 | 2.94% |
SGS SA-REG | CH1256740924 | 1.96% |
SIKA AG-REG | CH0418792922 | 1.92% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.68% |
VERISIGN INC | US92343E1029 | 1.59% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.58% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.51% |
NESTLE SA-REG | CH0038863350 | 1.45% |
SWISS RE AG | CH0126881561 | 1.44% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.41% |
NVIDIA CORP | US67066G1040 | 1.40% |
HOLOGIC INC | US4364401012 | 1.37% |
STORA ENSO OYJ-R SHS | FI0009005961 | 1.31% |
EVERGY INC | US30034W1062 | 1.28% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.25% |
OCI NV | NL0010558797 | 1.23% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.22% |
UNITED THERAPEUTICS CORP | US91307C1027 | 1.21% |
ARISTA NETWORKS INC | US0404131064 | 1.21% |
AMAZON.COM INC | US0231351067 | 1.19% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 1.19% |
LONZA GROUP AG-REG | CH0013841017 | 1.19% |
ORSTED A/S | DK0060094928 | 1.17% |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 1.11% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.04% |
DOORDASH INC - A | US25809K1051 | 1.02% |
NN GROUP NV | NL0010773842 | 0.930% |
ELECTROLUX AB-B | SE0016589188 | 0.910% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.850% |
AUTOZONE INC | US0533321024 | 0.850% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.780% |
KROGER CO | US5010441013 | 0.780% |
GEBERIT AG-REG | CH0030170408 | 0.770% |
NEMETSCHEK SE | DE0006452907 | 0.760% |
ALPHABET INC-CL A | US02079K3059 | 0.750% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.750% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.700% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.700% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.670% |
RANDSTAD NV | NL0000379121 | 0.650% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.630% |
KESKO OYJ-B SHS | FI0009000202 | 0.620% |
ADECCO GROUP AG-REG | CH0012138605 | 0.620% |
ETSY INC | US29786A1060 | 0.610% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.590% |
E.ON SE | DE000ENAG999 | 0.580% |
SIEMENS AG-REG | DE0007236101 | 0.580% |
DEMANT A S | DK0060738599 | 0.580% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.580% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.570% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.570% |
GARTNER INC | US3666511072 | 0.570% |
BKW AG | CH0130293662 | 0.560% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.540% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.530% |
THE CIGNA GROUP | US1255231003 | 0.520% |
HENKEL AG & CO KGAA | DE0006048408 | 0.520% |
CADENCE DESIGN SYS INC | US1273871087 | 0.510% |
CLARIANT AG-REG | CH0012142631 | 0.510% |
DANSKE BANK A/S | DK0010274414 | 0.500% |
GENMAB A/S | DK0010272202 | 0.500% |
ZEALAND PHARMA A/S | DK0060257814 | 0.490% |
BRENNTAG SE | DE000A1DAHH0 | 0.470% |
QORVO INC | US74736K1016 | 0.460% |
COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.440% |
CARLSBERG AS-B | DK0010181759 | 0.440% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.430% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.430% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.420% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.400% |
SWECO AB-B SHS | SE0014960373 | 0.400% |
ADOBE INC | US00724F1012 | 0.400% |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0.390% |
CENTERPOINT ENERGY INC | US15189T1079 | 0.390% |
MOSAIC CO/THE | US61945C1036 | 0.370% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.370% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.360% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.350% |
EPAM SYSTEMS INC | US29414B1044 | 0.350% |
SSAB AB-A SHARES | SE0000171100 | 0.340% |
HE EQUIPMENT SERVICES INC | US4040301081 | 0.340% |
BLOCK INC | US8522341036 | 0.330% |
PUMA SE | DE0006969603 | 0.320% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.320% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.320% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.300% |
TERADYNE INC | US8807701029 | 0.300% |
AALBERTS NV | NL0000852564 | 0.280% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.260% |
CINTAS CORP | US1729081059 | 0.250% |
BORREGAARD ASA | NO0010657505 | 0.240% |
MICROSOFT CORP | US5949181045 | 0.230% |
WARTSILA OYJ ABP | FI0009003727 | 0.210% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.210% |
VOLKSWAGEN AG | DE0007664005 | 0.210% |
JENOPTIK AG | DE000A2NB601 | 0.210% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.210% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.200% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.190% |
COMET HOLDING AG-REG | CH0360826991 | 0.190% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.190% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0.180% |
BIOGEN INC | US09062X1037 | 0.180% |
ALCON INC | CH0432492467 | 0.180% |
MOWI ASA | NO0003054108 | 0.180% |
INSULET CORP | US45784P1012 | 0.170% |
IDEXX LABORATORIES INC | US45168D1046 | 0.160% |
KANZHUN LTD - ADR | US48553T1060 | 0.160% |
ATTENDO AB | SE0007666110 | 0.160% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.150% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.150% |
ULTA BEAUTY INC | US90384S3031 | 0.150% |
CORNING INC | US2193501051 | 0.140% |
NCC AB-B SHS | SE0000117970 | 0.130% |
GURIT HOLDING AG-BR | CH1173567111 | 0.130% |
CUSTOMERS BANCORP INC | US23204G1004 | 0.130% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.130% |
BECHTLE AG | DE0005158703 | 0.120% |
NEL ASA | NO0010081235 | 0.120% |
CENTENE CORP | US15135B1017 | 0.110% |
AKER SOLUTIONS ASA | NO0010716582 | 0.110% |
KRONES AG | DE0006335003 | 0.100% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.100% |
GETINGE AB-B SHS | SE0000202624 | 0.100% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.0900% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0900% |
EMMI AG-REG | CH0012829898 | 0.0900% |
TARGET CORP | US87612E1064 | 0.0800% |
TFI INTERNATIONAL INC | CA87241L1094 | 0.0700% |
MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0.0600% |
LOEWS CORP | US5404241086 | 0.0600% |
D'IETEREN GROUP | BE0974259880 | 0.0600% |
AUTOHOME INC-ADR | US05278C1071 | 0.0600% |
HCA HEALTHCARE INC | US40412C1018 | 0.0500% |
FIRST INTERNET BANCORP | US3205571017 | 0.0500% |
CDW CORP/DE | US12514G1085 | 0.0400% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
F5 INC | US3156161024 | 0.0400% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0400% |
RATOS AB-B SHS | SE0000111940 | 0.0300% |
HOIST FINANCE AB | SE0006887063 | 0.0300% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0300% |
CAMTEK LTD | IL0010952641 | 0.0300% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.0300% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0300% |
SCOUT24 SE | DE000A12DM80 | 0.0300% |
RAISIO PLC-V SHS | FI0009002943 | 0.0300% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0200% |
QUALCOMM INC | US7475251036 | 0.0200% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.0200% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0200% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0200% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0200% |
NOBIA AB | SE0000949331 | 0.0100% |
MICRON TECHNOLOGY INC | US5951121038 | 0.0100% |
FORFARMERS NV | NL0011832811 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0100% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0100% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0100% |
ORION OYJ-CLASS B | FI0009014377 | 0.0100% |
KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.00% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
AMBEV SA-ADR | US02319V1035 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
ALK-ABELLO A/S | DK0061802139 | 0.00% |
Swap Counterparty Exposure as of 1 May 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 51.6% |
JP Morgan Chase Bank | 16.88% |
Goldman Sachs | 16.46% |
Morgan Stanley | 15.06% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | SDJ600 GY |
ISIN | IE00B60SWW18 |
Benchmark BBG ticker | SXXR |
Management fee | 0.19% |
Swap fee | 0.33% |
NAV (2 May 2024) | €120.82 |
AUM | €492,872,704 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (2 May 2024) | €42,785,527,746 |
ESG Profile
(Index 2 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.82 |
Carbon Intensity | 90.80 |
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).
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
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.