Invesco EURO STOXX 50 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 3 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ASML HOLDING ORD | NL0010273215 | 8.90% |
LVMH ORD | FR0000121014 | 5.83% |
SAP ORD | DE0007164600 | 5.36% |
TOTALENERGIES ORD | FR0000120271 | 4.58% |
SIEMENS N ORD | DE0007236101 | 3.85% |
SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 3.59% |
L'OREAL ORD | FR0000120321 | 3.08% |
SANOFI ORD | FR0000120578 | 3.03% |
ALLIANZ ORD | DE0008404005 | 3.00% |
AIR LIQUIDE ORD | FR0000120073 | 2.74% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5.41% |
ASML HOLDING NV | NL0010273215 | 4.21% |
NOVO NORDISK A/S-B | DK0062498333 | 3.05% |
SIEMENS AG-REG | DE0007236101 | 3.05% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.67% |
ABB LTD-REG | CH0012221716 | 2.41% |
NVIDIA CORP | US67066G1040 | 2.39% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.28% |
AMAZON.COM INC | US0231351067 | 2.26% |
SCHIBSTED ASA-CL A | NO0003028904 | 2.18% |
SWISS RE AG | CH0126881561 | 2.12% |
NESTLE SA-REG | CH0038863350 | 1.93% |
NOVARTIS AG-REG | CH0012005267 | 1.77% |
ROCHE HOLDING AG-BR | CH0012032113 | 1.66% |
ZEALAND PHARMA A/S | DK0060257814 | 1.59% |
ALK-ABELLO A/S | DK0061802139 | 1.38% |
GIVAUDAN-REG | CH0010645932 | 1.27% |
GEA GROUP AG | DE0006602006 | 1.24% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.24% |
OCI NV | NL0010558797 | 1.20% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1.19% |
NN GROUP NV | NL0010773842 | 1.10% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.00% |
COVESTRO AG | DE0006062144 | 1.00% |
ORSTED A/S | DK0060094928 | 1.00% |
STOREBRAND ASA | NO0003053605 | 0.970% |
CARLSBERG AS-B | DK0010181759 | 0.950% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.940% |
BRENNTAG SE | DE000A1DAHH0 | 0.930% |
BEIERSDORF AG | DE0005200000 | 0.930% |
AEGON LTD | BMG0112X1056 | 0.920% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.910% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.880% |
Aker BP ASA | NO0010345853 | 0.880% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.870% |
GENMAB A/S | DK0010272202 | 0.860% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.840% |
ELEVANCE HEALTH INC | US0367521038 | 0.840% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.810% |
ALPHABET INC-CL C | US02079K1079 | 0.780% |
BKW AG | CH0130293662 | 0.780% |
SSAB AB-A SHARES | SE0000171100 | 0.760% |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0.760% |
SIKA AG-REG | CH0418792922 | 0.750% |
NESTE OYJ | FI0009013296 | 0.750% |
FIRST SOLAR INC | US3364331070 | 0.730% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.720% |
SUPER MICRO COMPUTER INC | US86800U1043 | 0.720% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.700% |
KONE OYJ-B | FI0009013403 | 0.690% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.680% |
ADECCO GROUP AG-REG | CH0012138605 | 0.670% |
KRAFT HEINZ CO/THE | US5007541064 | 0.670% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.640% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.640% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.610% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.600% |
AKZO NOBEL N.V. | NL0013267909 | 0.590% |
MERCK KGAA | DE0006599905 | 0.580% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.570% |
COMET HOLDING AG-REG | CH0360826991 | 0.570% |
HEINEKEN HOLDING NV | NL0000008977 | 0.560% |
UCB SA | BE0003739530 | 0.540% |
CLARIANT AG-REG | CH0012142631 | 0.530% |
ADVANCED DRAINAGE SYSTEMS IN | US00790R1041 | 0.520% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.510% |
ALPHABET INC-CL A | US02079K3059 | 0.490% |
EUROPRIS ASA | NO0010735343 | 0.480% |
GETINGE AB-B SHS | SE0000202624 | 0.460% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.450% |
ATTENDO AB | SE0007666110 | 0.440% |
AKER SOLUTIONS ASA | NO0010716582 | 0.430% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.420% |
OMV AG | AT0000743059 | 0.420% |
NICE LTD - SPON ADR | US6536561086 | 0.420% |
KARDEX AG-REG | CH0100837282 | 0.390% |
UPM-KYMMENE OYJ | FI0009005987 | 0.390% |
BORREGAARD ASA | NO0010657505 | 0.390% |
DOLLAR TREE INC | US2567461080 | 0.380% |
WASTE MANAGEMENT INC | US94106L1098 | 0.360% |
HOIST FINANCE AB | SE0006887063 | 0.360% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.350% |
VERISIGN INC | US92343E1029 | 0.350% |
NCC AB-B SHS | SE0000117970 | 0.340% |
GARTNER INC | US3666511072 | 0.330% |
MEDICOVER AB | SE0009778848 | 0.330% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.320% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.310% |
BECHTLE AG | DE0005158703 | 0.310% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.300% |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.290% |
SALMAR ASA | NO0010310956 | 0.280% |
EMMI AG-REG | CH0012829898 | 0.270% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.270% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.260% |
RATOS AB-B SHS | SE0000111940 | 0.240% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.240% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.230% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.230% |
ALLSTATE CORP | US0200021014 | 0.230% |
VERISK ANALYTICS INC | US92345Y1064 | 0.210% |
SCOUT24 SE | DE000A12DM80 | 0.210% |
FABEGE AB | SE0011166974 | 0.210% |
DEMANT A S | DK0060738599 | 0.210% |
ORION OYJ-CLASS B | FI0009014377 | 0.210% |
JENOPTIK AG | DE000A2NB601 | 0.200% |
NOKIA OYJ | FI0009000681 | 0.200% |
ING GROEP NV | NL0011821202 | 0.200% |
ADVANCED MICRO DEVICES | US0079031078 | 0.200% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.200% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.200% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.200% |
DANSKE BANK A/S | DK0010274414 | 0.200% |
ALASKA AIR GROUP INC | US0116591092 | 0.180% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.170% |
SERVICENOW INC | US81762P1021 | 0.160% |
TWILIO INC - A | US90138F1021 | 0.160% |
GENUINE PARTS CO | US3724601055 | 0.160% |
HENKEL AG & CO KGAA | DE0006048408 | 0.160% |
DOCUSIGN INC | US2561631068 | 0.150% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.150% |
CATALENT INC | US1488061029 | 0.140% |
FOSTER (LB) CO-A | US3500601097 | 0.140% |
SCHOUW & CO | DK0010253921 | 0.140% |
SGS SA-REG | CH1256740924 | 0.140% |
EMCOR GROUP INC | US29084Q1004 | 0.130% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.130% |
FISERV INC | US3377381088 | 0.130% |
ULTA BEAUTY INC | US90384S3031 | 0.120% |
HEXPOL AB | SE0007074281 | 0.120% |
MICRON TECHNOLOGY INC | US5951121038 | 0.110% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.110% |
LIFCO AB-B SHS | SE0015949201 | 0.110% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.100% |
CURTISS-WRIGHT CORP | US2315611010 | 0.100% |
FAGERHULT AB | SE0010048884 | 0.100% |
FULTON FINANCIAL CORP | US3602711000 | 0.100% |
NEL ASA | NO0010081235 | 0.0900% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0900% |
FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.0800% |
LOEWS CORP | US5404241086 | 0.0800% |
PACKAGING CORP OF AMERICA | US6951561090 | 0.0800% |
MONDAY.COM LTD | IL0011762130 | 0.0800% |
MOSAIC CO/THE | US61945C1036 | 0.0700% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.0600% |
HELLOFRESH SE | DE000A161408 | 0.0500% |
NOBIA AB | SE0000949331 | 0.0500% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.0500% |
INSULET CORP | US45784P1012 | 0.0500% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.0400% |
RIETER HOLDING AG-REG | CH0003671440 | 0.0400% |
KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.0400% |
EPAM SYSTEMS INC | US29414B1044 | 0.0300% |
HORACE MANN EDUCATORS | US4403271046 | 0.0300% |
MORPHIC HOLDING INC | US61775R1059 | 0.0300% |
RAISIO PLC-V SHS | FI0009002943 | 0.0300% |
AUTOHOME INC-ADR | US05278C1071 | 0.0300% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.0300% |
HCA HEALTHCARE INC | US40412C1018 | 0.0300% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.0300% |
QUINSTREET INC | US74874Q1004 | 0.0200% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.0200% |
FORFARMERS NV | NL0011832811 | 0.0200% |
KOENIG & BAUER AG | DE0007193500 | 0.0200% |
MERCANTILE BANK CORP | US5873761044 | 0.0200% |
PDD HOLDINGS INC | US7223041028 | 0.0200% |
KORNIT DIGITAL LTD | IL0011216723 | 0.0200% |
EVOTEC AG | DE0005664809 | 0.0200% |
VOESTALPINE AG | AT0000937503 | 0.0200% |
TOBII AB | SE0002591420 | 0.0100% |
UNITED FIRE GROUP INC | US9103401082 | 0.0100% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.0100% |
ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0.0100% |
LENDINGCLUB CORP | US52603A2087 | 0.0100% |
SYSTEMAIR AB | SE0016609499 | 0.0100% |
CAMDEN NATIONAL CORP | US1330341082 | 0.0100% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0100% |
NETEASE INC-ADR | US64110W1027 | 0.0100% |
APPLIED MATERIALS INC | US0382221051 | 0.0100% |
THE CIGNA GROUP | US1255231003 | 0.0100% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
UNIQURE NV | NL0010696654 | 0.0100% |
BIOTAGE AB | SE0000454746 | 0.0100% |
FLYWIRE CORP-VOTING | US3024921039 | 0.0100% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0100% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.0100% |
AXT INC | US00246W1036 | 0.0100% |
CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0100% |
TFI INTERNATIONAL INC | CA87241L1094 | 0.0100% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.0100% |
NORTHRIM BANCORP INC | US6667621097 | 0.0100% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0100% |
INVESTORS TITLE CO | US4618041069 | 0.0100% |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.0100% |
ITURAN LOCATION AND CONTROL | IL0010818685 | 0.00% |
CITI TRENDS INC | US17306X1028 | 0.00% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.00% |
FIRST INTERNET BANCORP | US3205571017 | 0.00% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.00% |
OLD SECOND BANCORP INC | US6802771005 | 0.00% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.00% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.00% |
AMBEV SA-ADR | US02319V1035 | 0.00% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.00% |
KRONES AG | DE0006335003 | 0.00% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
KESKO OYJ-B SHS | FI0009000202 | 0.00% |
Swap Counterparty Exposure as of 9 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 28.26% |
Société Générale | 26.23% |
Goldman Sachs | 25.62% |
JP Morgan Chase Bank | 19.89% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | SDJE50 GY |
ISIN | IE00B60SWX25 |
Benchmark BBG ticker | SX5T |
Management fee | 0.05% |
Swap fee | 0.35% |
NAV (10 May 2024) | €124.98 |
AUM | €599,979,321 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (10 May 2024) | €43,979,033,808 |
ESG Profile
(Index 10 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.97 |
Carbon Intensity | 69.50 |
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 “EURO STOXX® 50 Index” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.
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 investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.35%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.
To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.07% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.
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.