Invesco STOXX Europe 600 Optimised Automobiles & Parts 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 |
|---|---|---|
| MERCEDES-BENZ GROUP N ORD | DE0007100000 | 20.30% |
| STELLANTIS ORD | NL00150001Q9 | 19.13% |
| FERRARI ORD | NL0011585146 | 15.45% |
| BMW ORD | DE0005190003 | 12.41% |
| VOLKSWAGEN NV PRF | DE0007664039 | 9.87% |
| MICHELIN ORD | FR001400AJ45 | 5.88% |
| DR ING HC F PORSCHE PRF | DE000PAG9113 | 4.12% |
| RENAULT ORD | FR0000131906 | 4.03% |
| PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 3.01% |
| CONTINENTAL ORD | DE0005439004 | 2.76% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | DK0062498333 | 3.68% |
| SIKA AG-REG | CH0418792922 | 3.63% |
| TELENOR ASA | NO0010063308 | 3.32% |
| NOVARTIS AG-REG | CH0012005267 | 3.29% |
| SWISS RE AG | CH0126881561 | 3.24% |
| SWISS LIFE HOLDING AG-REG | CH0014852781 | 3.20% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 3.18% |
| SIEMENS AG-REG | DE0007236101 | 2.78% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 2.01% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.94% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1.85% |
| CORNING INC | US2193501051 | 1.80% |
| THE CIGNA GROUP | US1255231003 | 1.78% |
| CLARIANT AG-REG | CH0012142631 | 1.75% |
| SARTORIUS AG-VORZUG | DE0007165631 | 1.70% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 1.68% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.67% |
| DANSKE BANK A/S | DK0010274414 | 1.65% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.64% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.64% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1.63% |
| GENMAB A/S | DK0010272202 | 1.62% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.60% |
| ABB LTD-REG | CH0012221716 | 1.50% |
| GREIF INC-CL A | US3976241071 | 1.49% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.44% |
| AMAZON.COM INC | US0231351067 | 1.44% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.40% |
| VAT GROUP AG | CH0311864901 | 1.39% |
| STOREBRAND ASA | NO0003053605 | 1.33% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.32% |
| ARYZTA AG | CH0043238366 | 1.31% |
| VALIANT HOLDING AG-REG | CH0014786500 | 1.30% |
| MOWI ASA | NO0003054108 | 1.20% |
| BELIMO HOLDING AG-REG | CH1101098163 | 1.08% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.07% |
| HELVETIA HOLDING AG-REG | CH0466642201 | 1.06% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.970% |
| INDUTRADE AB | SE0001515552 | 0.950% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.950% |
| LEM HOLDING SA-REG | CH0022427626 | 0.860% |
| HCA HEALTHCARE INC | US40412C1018 | 0.850% |
| OMV AG | AT0000743059 | 0.790% |
| APPLIED MATERIALS INC | US0382221051 | 0.760% |
| VOESTALPINE AG | AT0000937503 | 0.740% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.740% |
| OCI NV | NL0010558797 | 0.730% |
| GIVAUDAN-REG | CH0010645932 | 0.730% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.710% |
| EFG INTERNATIONAL AG | CH0022268228 | 0.700% |
| EMMI AG-REG | CH0012829898 | 0.640% |
| AUTOHOME INC-ADR | US05278C1071 | 0.620% |
| NN GROUP NV | NL0010773842 | 0.600% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.590% |
| SGS SA-REG | CH1256740924 | 0.580% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.550% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.540% |
| FIRST INTERNET BANCORP | US3205571017 | 0.520% |
| HELLOFRESH SE | DE000A161408 | 0.470% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.450% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.440% |
| CARLSBERG AS-B | DK0010181759 | 0.430% |
| JENOPTIK AG | DE000A2NB601 | 0.420% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.420% |
| ADIDAS AG | DE000A1EWWW0 | 0.420% |
| INTERNATIONAL PAPER CO | US4601461035 | 0.420% |
| PUMA SE | DE0006969603 | 0.410% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.410% |
| KONE OYJ-B | FI0009013403 | 0.410% |
| BRENNTAG SE | DE000A1DAHH0 | 0.410% |
| ALLIANZ SE-REG | DE0008404005 | 0.410% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.410% |
| SIGNIFY NV | NL0011821392 | 0.410% |
| ATEA ASA | NO0004822503 | 0.410% |
| HAFNIA LTD | BMG4233B1090 | 0.400% |
| SAP SE | DE0007164600 | 0.400% |
| NESTE OYJ | FI0009013296 | 0.390% |
| NVIDIA CORP | US67066G1040 | 0.390% |
| NCC AB-B SHS | SE0000117970 | 0.380% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.380% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.370% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.370% |
| KONECRANES OYJ | FI0009005870 | 0.370% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.370% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.370% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.360% |
| SERVICENOW INC | US81762P1021 | 0.350% |
| ALPHABET INC-CL C | US02079K1079 | 0.350% |
| WOLTERS KLUWER | NL0000395903 | 0.340% |
| EPIROC AB-B | SE0015658117 | 0.340% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.310% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.310% |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.260% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.250% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.150% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.130% |
| ALPHABET INC-CL A | US02079K3059 | 0.0700% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.0200% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0200% |
| ALK-ABELLO A/S | DK0061802139 | 0.0200% |
| APPLE INC | US0378331005 | 0.0100% |
| BURKHALTER HOLDING AG | CH0212255803 | 0.0100% |
| ALCON INC | CH0432492467 | 0.0100% |
| SCHOUW & CO | DK0010253921 | 0.00% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
Swap Counterparty Exposure as of 23 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 47.91% |
| JP Morgan Chase Bank | 33.84% |
| Morgan Stanley | 9.3% |
| Société Générale | 8.95% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XAPS GY |
| ISIN | IE00B5NLX835 |
| Benchmark BBG ticker | SXOAR |
| Management fee | 0.20% |
| Swap fee | 0.00% |
| NAV (24 Apr 2024) | €583.01 |
| AUM | €14,031,980 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (24 Apr 2024) | €42,694,641,734 |
ESG Profile
(Index 24 Apr 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.18 |
| Carbon Intensity | 20.19 |
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).
Key documents
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.