Invesco STOXX Europe 600 Optimised Construction & Materials 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 9 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
CRH PUBLIC LIMITED ORD | IE0001827041 | 14.26% |
VINCI ORD | FR0000125486 | 12.08% |
HOLCIM LTD ORD | CH0012214059 | 11.50% |
SIKA ORD | CH0418792922 | 11.07% |
SAINT GOBAIN ORD | FR0000125007 | 9.95% |
ASSA ABLOY ORD | SE0007100581 | 5.85% |
FERROVIAL ORD | NL0015001FS8 | 4.74% |
GEBERIT N ORD | CH0030170408 | 4.71% |
KINGSPAN GROUP ORD | IE0004927939 | 3.52% |
HEIDELBERG MATERIALS ORD | DE0006047004 | 3.46% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
STORA ENSO OYJ-R SHS | FI0009005961 | 5.12% |
HEIDELBERG MATERIALS AG | DE0006047004 | 3.02% |
OCI NV | NL0010558797 | 2.64% |
KESKO OYJ-B SHS | FI0009000202 | 2.59% |
RANDSTAD NV | NL0000379121 | 2.56% |
NOVONESIS NOVOZYMES B | DK0060336014 | 2.56% |
GENMAB A/S | DK0010272202 | 2.39% |
NOVO NORDISK A/S-B | DK0062498333 | 2.31% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 2.19% |
NOVARTIS AG-REG | CH0012005267 | 2.10% |
HOLCIM LTD | CH0012214059 | 2.09% |
SERVICENOW INC | US81762P1021 | 2.03% |
GERRESHEIMER AG | DE000A0LD6E6 | 2.02% |
AMAZON.COM INC | US0231351067 | 1.91% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 1.79% |
MARTIN MARIETTA MATERIALS | US5732841060 | 1.74% |
CANADIAN NATURAL RESOURCES | CA1363851017 | 1.72% |
ABB LTD-REG | CH0012221716 | 1.72% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.70% |
BROADCOM INC | US11135F1012 | 1.68% |
ASM INTERNATIONAL NV | NL0000334118 | 1.56% |
EQUINOR ASA | NO0010096985 | 1.51% |
WOLTERS KLUWER | NL0000395903 | 1.46% |
RWE AG | DE0007037129 | 1.46% |
HANNOVER RUECK SE | DE0008402215 | 1.46% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 1.43% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.42% |
HYPOPORT AG | DE0005493365 | 1.31% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 1.30% |
Corbion NV | NL0010583399 | 1.29% |
S&P GLOBAL INC | US78409V1044 | 1.27% |
ONTEX GROUP NV | BE0974276082 | 1.27% |
OUTOKUMPU OYJ | FI0009002422 | 1.26% |
DORMAKABA HOLDING AG | CH0011795959 | 1.24% |
AUTOHOME INC-ADR | US05278C1071 | 1.13% |
TOMTOM | NL0013332471 | 1.10% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.09% |
TELE2 AB-B SHS | SE0005190238 | 1.08% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.08% |
ALPHABET INC-CL C | US02079K1079 | 1.02% |
BEKAERT NV | BE0974258874 | 1.01% |
ORSTED A/S | DK0060094928 | 1.00% |
NESTE OYJ | FI0009013296 | 0.980% |
ADVANCED MICRO DEVICES | US0079031078 | 0.950% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.890% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.880% |
ATEA ASA | NO0004822503 | 0.850% |
SUBSEA 7 SA | LU0075646355 | 0.840% |
OMV AG | AT0000743059 | 0.840% |
SKANSKA AB-B SHS | SE0000113250 | 0.770% |
TELENOR ASA | NO0010063308 | 0.730% |
THYSSENKRUPP AG | DE0007500001 | 0.710% |
HELLOFRESH SE | DE000A161408 | 0.670% |
NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0.660% |
MYR GROUP INC/DELAWARE | US55405W1045 | 0.660% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.600% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.580% |
HEIDELBERGER DRUCKMASCHINEN | DE0007314007 | 0.570% |
HCA HEALTHCARE INC | US40412C1018 | 0.570% |
BURKHALTER HOLDING AG | CH0212255803 | 0.530% |
ALLIANZ SE-REG | DE0008404005 | 0.520% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.520% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.520% |
VAT GROUP AG | CH0311864901 | 0.510% |
NORSK HYDRO ASA | NO0005052605 | 0.500% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.480% |
SAP SE | DE0007164600 | 0.480% |
BRENNTAG SE | DE000A1DAHH0 | 0.480% |
YIT OYJ | FI0009800643 | 0.470% |
CARLSBERG AS-B | DK0010181759 | 0.460% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.460% |
JERONIMO MARTINS | PTJMT0AE0001 | 0.450% |
PUMA SE | DE0006969603 | 0.420% |
APPLE INC | US0378331005 | 0.410% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.400% |
KOENIG & BAUER AG | DE0007193500 | 0.350% |
VOLKSWAGEN AG | DE0007664005 | 0.340% |
EFG INTERNATIONAL AG | CH0022268228 | 0.340% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.330% |
WACKER NEUSON SE | DE000WACK012 | 0.300% |
NVIDIA CORP | US67066G1040 | 0.300% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.260% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.250% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.250% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.250% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.250% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.240% |
SIKA AG-REG | CH0418792922 | 0.240% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 0.240% |
MOWI ASA | NO0003054108 | 0.230% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.230% |
GIVAUDAN-REG | CH0010645932 | 0.220% |
HUMANA INC | US4448591028 | 0.210% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.210% |
HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0.200% |
SALESFORCE INC | US79466L3024 | 0.190% |
NEKTAR THERAPEUTICS | US6402681083 | 0.160% |
NN GROUP NV | NL0010773842 | 0.120% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.0900% |
VOESTALPINE AG | AT0000937503 | 0.0900% |
D'IETEREN GROUP | BE0974259880 | 0.0700% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0500% |
AALBERTS NV | NL0000852564 | 0.0400% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 39.76% |
Morgan Stanley | 32.11% |
Société Générale | 22.68% |
JP Morgan Chase Bank | 5.44% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XOPS GY |
ISIN | IE00B5MTY309 |
Benchmark BBG ticker | SXOOR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (18 Apr 2024) | €568.99 |
AUM | €9,058,835 |
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) | 7.85 |
Carbon Intensity | 640.37 |
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.