Invesco STOXX Europe 600 Optimised Chemicals 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 10 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
BASF N ORD | DE000BASF111 | 21.40% |
AIR LIQUIDE ORD | FR0000120073 | 18.83% |
GIVAUDAN N ORD | CH0010645932 | 14.82% |
SYMRISE ORD | DE000SYM9999 | 6.13% |
AKZO NOBEL ORD | NL0013267909 | 5.16% |
BRENNTAG N ORD | DE000A1DAHH0 | 4.56% |
COVESTRO AG | DE0006062144 | 4.38% |
IMCD GROUP ORD | NL0010801007 | 4.04% |
CRODA INTERNATIONAL ORD | GB00BJFFLV09 | 3.35% |
ARKEMA ORD | FR0010313833 | 2.61% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
SAP SE | DE0007164600 | 3.16% |
NOVARTIS AG-REG | CH0012005267 | 3.04% |
YARA INTERNATIONAL ASA | NO0010208051 | 2.69% |
NORSK HYDRO ASA | NO0005052605 | 2.50% |
ALLIANZ SE-REG | DE0008404005 | 2.39% |
ORSTED A/S | DK0060094928 | 2.38% |
NOVO NORDISK A/S-B | DK0062498333 | 2.33% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 2.10% |
RWE AG | DE0007037129 | 2.10% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.07% |
BRENNTAG SE | DE000A1DAHH0 | 2.02% |
ASM INTERNATIONAL NV | NL0000334118 | 1.99% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.94% |
SANDVIK AB | SE0000667891 | 1.90% |
HOLCIM LTD | CH0012214059 | 1.87% |
MOWI ASA | NO0003054108 | 1.73% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.67% |
MICROSOFT CORP | US5949181045 | 1.53% |
APPLE INC | US0378331005 | 1.49% |
AMAZON.COM INC | US0231351067 | 1.42% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 1.34% |
OMV AG | AT0000743059 | 1.31% |
ELI LILLY & CO | US5324571083 | 1.26% |
VOESTALPINE AG | AT0000937503 | 1.24% |
NVIDIA CORP | US67066G1040 | 1.21% |
WOLTERS KLUWER | NL0000395903 | 1.21% |
RHEINMETALL AG | DE0007030009 | 1.18% |
INVESTOR AB-A SHS | SE0015811955 | 1.14% |
OCI NV | NL0010558797 | 1.13% |
EFG INTERNATIONAL AG | CH0022268228 | 1.10% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.03% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 1.01% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.990% |
SUBSEA 7 SA | LU0075646355 | 0.990% |
NN GROUP NV | NL0010773842 | 0.970% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.960% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.940% |
GENMAB A/S | DK0010272202 | 0.930% |
CINTAS CORP | US1729081059 | 0.930% |
KESKO OYJ-B SHS | FI0009000202 | 0.910% |
TELENOR ASA | NO0010063308 | 0.910% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.900% |
VAT GROUP AG | CH0311864901 | 0.890% |
ABB LTD-REG | CH0012221716 | 0.880% |
SIKA AG-REG | CH0418792922 | 0.880% |
EQUINOR ASA | NO0010096985 | 0.880% |
ALCON INC | CH0432492467 | 0.860% |
SALMAR ASA | NO0010310956 | 0.850% |
ZEALAND PHARMA A/S | DK0060257814 | 0.850% |
TELE2 AB-B SHS | SE0005190238 | 0.850% |
PUMA SE | DE0006969603 | 0.840% |
THYSSENKRUPP AG | DE0007500001 | 0.830% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.820% |
RANDSTAD NV | NL0000379121 | 0.800% |
ARYZTA AG | CH0043238366 | 0.800% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.750% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.750% |
GIVAUDAN-REG | CH0010645932 | 0.750% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.740% |
LONZA GROUP AG-REG | CH0013841017 | 0.720% |
DOORDASH INC - A | US25809K1051 | 0.710% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.690% |
ALPHABET INC-CL C | US02079K1079 | 0.680% |
SERVICENOW INC | US81762P1021 | 0.650% |
CHEVRON CORP | US1667641005 | 0.630% |
ELIA GROUP SA/NV | BE0003822393 | 0.620% |
IMCD NV | NL0010801007 | 0.600% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.590% |
ELEVANCE HEALTH INC | US0367521038 | 0.580% |
ALPHABET INC-CL A | US02079K3059 | 0.560% |
E.ON SE | DE000ENAG999 | 0.560% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.550% |
FEDERATED HERMES INC | US3142111034 | 0.510% |
KANZHUN LTD - ADR | US48553T1060 | 0.510% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0.490% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.490% |
EMERSON ELECTRIC CO | US2910111044 | 0.480% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.410% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.400% |
NOMAD FOODS LTD | VGG6564A1057 | 0.390% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.370% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.370% |
HUMANA INC | US4448591028 | 0.360% |
ELECTROLUX AB-B | SE0016589188 | 0.350% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.350% |
RATOS AB-B SHS | SE0000111940 | 0.340% |
SKF AB-B SHARES | SE0000108227 | 0.320% |
STOREBRAND ASA | NO0003053605 | 0.320% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.300% |
ARCELORMITTAL | LU1598757687 | 0.280% |
BECHTLE AG | DE0005158703 | 0.280% |
DOLLAR TREE INC | US2567461080 | 0.280% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.270% |
SCOUT24 SE | DE000A12DM80 | 0.250% |
ETSY INC | US29786A1060 | 0.240% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.240% |
SOLVAY SA | BE0003470755 | 0.220% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.210% |
ROCKWELL AUTOMATION INC | US7739031091 | 0.210% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.210% |
HELLOFRESH SE | DE000A161408 | 0.210% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.200% |
EXXON MOBIL CORP | US30231G1022 | 0.170% |
KELLANOVA | US4878361082 | 0.170% |
LOEWS CORP | US5404241086 | 0.160% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.150% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.150% |
AUTOHOME INC-ADR | US05278C1071 | 0.150% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.120% |
HP INC | US40434L1052 | 0.110% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0800% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.0700% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0700% |
JERONIMO MARTINS | PTJMT0AE0001 | 0.0600% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0600% |
NORTHWEST PIPE CO | US6677461013 | 0.0500% |
EPIROC AB-A | SE0015658109 | 0.0500% |
EVOTEC AG | DE0005664809 | 0.0500% |
INVESTOR AB-B SHS | SE0015811963 | 0.0500% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.0500% |
CARLSBERG AS-B | DK0010181759 | 0.0400% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.0400% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.0400% |
BURE EQUITY AB | SE0000195810 | 0.0300% |
KOENIG & BAUER AG | DE0007193500 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0200% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0200% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0200% |
YUM! BRANDS INC | US9884981013 | 0.0100% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0100% |
RENEWABLE ENERGY CORP ASA | NO0010112675 | 0.0100% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0.00% |
ARGENX SE | NL0010832176 | 0.00% |
ALK-ABELLO A/S | DK0061802139 | 0.00% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 29.57% |
Goldman Sachs | 27.79% |
Morgan Stanley | 24.84% |
JP Morgan Chase Bank | 17.79% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | X4PS GY |
ISIN | IE00B5MTY077 |
Benchmark BBG ticker | SXO4R |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (18 Apr 2024) | €630.16 |
AUM | €94,789,902 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (18 Apr 2024) | €42,120,525,937 |
ESG Profile
(Index 18 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.32 |
Carbon Intensity | 365.33 |
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.