Invesco EURO STOXX Optimised Banks 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 15 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
BNP PARIBAS ACT.A ORD | FR0000131104 | 12.58% |
UNICREDIT ORD | IT0005239360 | 11.23% |
INTESA SANPAOLO ORD | IT0000072618 | 10.21% |
BANCO SANTANDER ORD | ES0113900J37 | 9.61% |
ING GROEP ORD | NL0011821202 | 9.45% |
BANCO BILBAO VIZCAYA ARGENTARIA ORD | ES0113211835 | 6.35% |
DEUTSCHE BANK N ORD | DE0005140008 | 5.71% |
NORDEA BANK ORD | FI4000297767 | 4.30% |
SOCIETE GENERALE ORD | FR0000130809 | 3.81% |
CAIXABANK ORD | ES0140609019 | 3.38% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 3.78% |
NOVO NORDISK A/S-B | DK0062498333 | 3.62% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 3.22% |
SONOVA HOLDING AG-REG | CH0012549785 | 2.94% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.59% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.53% |
GENMAB A/S | DK0010272202 | 2.30% |
YARA INTERNATIONAL ASA | NO0010208051 | 2.29% |
ORSTED A/S | DK0060094928 | 2.24% |
RANDSTAD NV | NL0000379121 | 2.02% |
OCI NV | NL0010558797 | 1.89% |
SAP SE | DE0007164600 | 1.76% |
SIKA AG-REG | CH0418792922 | 1.58% |
OMV AG | AT0000743059 | 1.56% |
MOWI ASA | NO0003054108 | 1.50% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1.44% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.33% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.29% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.25% |
NN GROUP NV | NL0010773842 | 1.24% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.23% |
EPIROC AB-B | SE0015658117 | 1.23% |
SIEMENS AG-REG | DE0007236101 | 1.21% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.21% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.19% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.17% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.14% |
THE CIGNA GROUP | US1255231003 | 1.12% |
CTS EVENTIM | DE0005470306 | 1.12% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 1.11% |
AMAZON.COM INC | US0231351067 | 1.09% |
KESKO OYJ-B SHS | FI0009000202 | 1.08% |
ASM INTERNATIONAL NV | NL0000334118 | 1.08% |
CARLSBERG AS-B | DK0010181759 | 1.06% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.04% |
PUMA SE | DE0006969603 | 1.04% |
SWEDBANK AB - A SHARES | SE0000242455 | 1.03% |
EQUINOR ASA | NO0010096985 | 1.02% |
ZEALAND PHARMA A/S | DK0060257814 | 1.02% |
GARTNER INC | US3666511072 | 1.02% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.990% |
CLARIANT AG-REG | CH0012142631 | 0.980% |
GARMIN LTD | CH0114405324 | 0.970% |
ABB LTD-REG | CH0012221716 | 0.950% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.920% |
NVIDIA CORP | US67066G1040 | 0.900% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.870% |
AUTOHOME INC-ADR | US05278C1071 | 0.870% |
VAT GROUP AG | CH0311864901 | 0.870% |
ROSS STORES INC | US7782961038 | 0.820% |
DANSKE BANK A/S | DK0010274414 | 0.810% |
APPLE INC | US0378331005 | 0.780% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.780% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.770% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.760% |
BRENNTAG SE | DE000A1DAHH0 | 0.750% |
HOLCIM LTD | CH0012214059 | 0.710% |
PURE STORAGE INC - CLASS A | US74624M1027 | 0.700% |
AALBERTS NV | NL0000852564 | 0.680% |
ADOBE INC | US00724F1012 | 0.680% |
JERONIMO MARTINS | PTJMT0AE0001 | 0.650% |
SWISS RE AG | CH0126881561 | 0.640% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.630% |
STOREBRAND ASA | NO0003053605 | 0.630% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.630% |
ALPHABET INC-CL C | US02079K1079 | 0.630% |
GIVAUDAN-REG | CH0010645932 | 0.610% |
HOIST FINANCE AB | SE0006887063 | 0.610% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.600% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.560% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.550% |
TYLER TECHNOLOGIES INC | US9022521051 | 0.540% |
NCC AB-B SHS | SE0000117970 | 0.490% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.470% |
ALPHABET INC-CL A | US02079K3059 | 0.460% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.450% |
KONECRANES OYJ | FI0009005870 | 0.440% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.420% |
BECHTLE AG | DE0005158703 | 0.410% |
NESTE OYJ | FI0009013296 | 0.380% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.380% |
TE CONNECTIVITY LTD | CH0102993182 | 0.370% |
THYSSENKRUPP AG | DE0007500001 | 0.350% |
AMBEA AB | SE0009663826 | 0.280% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.280% |
JUST EAT TAKEAWAY | NL0012015705 | 0.280% |
CAMTEK LTD | IL0010952641 | 0.280% |
NOMAD FOODS LTD | VGG6564A1057 | 0.270% |
EMERSON ELECTRIC CO | US2910111044 | 0.260% |
KRONES AG | DE0006335003 | 0.260% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.240% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.240% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.230% |
TGS NOPEC GEOPHYSICAL CO ASA | NO0003078800 | 0.230% |
TARGET CORP | US87612E1064 | 0.230% |
SIGNIFY NV | NL0011821392 | 0.220% |
CADENCE DESIGN SYS INC | US1273871087 | 0.220% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.220% |
ALK-ABELLO A/S | DK0061802139 | 0.200% |
KENVUE INC | US49177J1025 | 0.190% |
VOESTALPINE AG | AT0000937503 | 0.190% |
ESTABLISHMENT LABS HOLDINGS | VGG312491084 | 0.180% |
SOUTHERN CO/THE | US8425871071 | 0.180% |
EFG INTERNATIONAL AG | CH0022268228 | 0.130% |
FIRST INTERNET BANCORP | US3205571017 | 0.130% |
MICROSOFT CORP | US5949181045 | 0.120% |
DOLLAR TREE INC | US2567461080 | 0.120% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.110% |
SALMAR ASA | NO0010310956 | 0.110% |
TELENOR ASA | NO0010063308 | 0.110% |
NEMETSCHEK SE | DE0006452907 | 0.100% |
ALASKA AIR GROUP INC | US0116591092 | 0.100% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.100% |
EVOTEC AG | DE0005664809 | 0.100% |
DEMANT A S | DK0060738599 | 0.0900% |
APPLIED MATERIALS INC | US0382221051 | 0.0900% |
JENOPTIK AG | DE000A2NB601 | 0.0800% |
NUTANIX INC - A | US67059N1081 | 0.0800% |
AXT INC | US00246W1036 | 0.0700% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.0600% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0.0600% |
NEL ASA | NO0010081235 | 0.0600% |
MATRIX SERVICE CO | US5768531056 | 0.0600% |
HCA HEALTHCARE INC | US40412C1018 | 0.0600% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0500% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.0500% |
FORTUNA SILVER MINES INC | CA3499151080 | 0.0400% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0400% |
TELE2 AB-B SHS | SE0005190238 | 0.0300% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0200% |
RATOS AB-B SHS | SE0000111940 | 0.0200% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0200% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.0200% |
HELLOFRESH SE | DE000A161408 | 0.0200% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0200% |
DIODES INC | US2545431015 | 0.0100% |
RENEWABLE ENERGY CORP ASA | NO0010112675 | 0.0100% |
FOSTER (LB) CO-A | US3500601097 | 0.0100% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
ARGENX SE | NL0010832176 | 0.00% |
Swap Counterparty Exposure as of 23 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 36.14% |
Société Générale | 25.61% |
Morgan Stanley | 24.17% |
JP Morgan Chase Bank | 14.08% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | S7XE GY |
ISIN | IE00B3Q19T94 |
Benchmark BBG ticker | SXO7T |
Management fee | 0.30% |
Swap fee | 0.00% |
NAV (24 Apr 2024) | €100.25 |
AUM | €189,342,194 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (24 Apr 2024) | €42,706,124,649 |
ESG Profile
(Index 24 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.73 |
Carbon Intensity | 2.86 |
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 “Index name” 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 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.