Invesco STOXX Europe 600 Optimised Financial Services 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 |
---|---|---|
UBS GROUP N ORD | CH0244767585 | 15.11% |
LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 14.83% |
3I GROUP ORD | GB00B1YW4409 | 9.95% |
DEUTSCHE BOERSE N ORD | DE0005810055 | 9.85% |
INVESTOR ORD | SE0015811963 | 8.90% |
PARTNERS GROUP HOLDING ORD | CH0024608827 | 8.71% |
EQT ORD | SE0012853455 | 4.14% |
JULIUS BAER N ORD | CH0102484968 | 3.36% |
INTERMEDIATE CAPITAL GROUP ORD | GB00BYT1DJ19 | 2.22% |
MEDIOBANCA BANCA DI CREDITO ORD | IT0000062957 | 2.13% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
SAP SE | DE0007164600 | 4.33% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 4.17% |
MICROSOFT CORP | US5949181045 | 3.99% |
AMAZON.COM INC | US0231351067 | 3.95% |
YARA INTERNATIONAL ASA | NO0010208051 | 3.91% |
HOLCIM LTD | CH0012214059 | 3.53% |
ALLIANZ SE-REG | DE0008404005 | 3.26% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.86% |
NOVO NORDISK A/S-B | DK0062498333 | 2.42% |
ORSTED A/S | DK0060094928 | 2.42% |
OMV AG | AT0000743059 | 2.08% |
ALPHABET INC-CL A | US02079K3059 | 2.00% |
NVIDIA CORP | US67066G1040 | 1.97% |
SIEMENS AG-REG | DE0007236101 | 1.95% |
KONE OYJ-B | FI0009013403 | 1.91% |
TELE2 AB-B SHS | SE0005190238 | 1.91% |
NORSK HYDRO ASA | NO0005052605 | 1.58% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 1.58% |
APPLE INC | US0378331005 | 1.56% |
MOWI ASA | NO0003054108 | 1.52% |
HAFNIA LTD | BMG4233B1090 | 1.43% |
ASM INTERNATIONAL NV | NL0000334118 | 1.42% |
KESKO OYJ-B SHS | FI0009000202 | 1.40% |
TELENOR ASA | NO0010063308 | 1.39% |
EFG INTERNATIONAL AG | CH0022268228 | 1.38% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.37% |
NEMETSCHEK SE | DE0006452907 | 1.33% |
HANNOVER RUECK SE | DE0008402215 | 1.29% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1.26% |
RHEINMETALL AG | DE0007030009 | 1.25% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.22% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 1.21% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.16% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.00% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.990% |
DAYFORCE INC | US15677J1088 | 0.940% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.880% |
HEXPOL AB | SE0007074281 | 0.820% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.820% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.810% |
OCI NV | NL0010558797 | 0.800% |
NN GROUP NV | NL0010773842 | 0.780% |
INVESTOR AB-A SHS | SE0015811955 | 0.760% |
NOVARTIS AG-REG | CH0012005267 | 0.750% |
HELLOFRESH SE | DE000A161408 | 0.720% |
SIKA AG-REG | CH0418792922 | 0.710% |
HOIST FINANCE AB | SE0006887063 | 0.600% |
ALASKA AIR GROUP INC | US0116591092 | 0.600% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.600% |
ABB LTD-REG | CH0012221716 | 0.580% |
ARYZTA AG | CH0043238366 | 0.580% |
VAT GROUP AG | CH0311864901 | 0.580% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.570% |
VOESTALPINE AG | AT0000937503 | 0.550% |
TUTOR PERINI CORP | US9011091082 | 0.540% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.540% |
NESTE OYJ | FI0009013296 | 0.540% |
S&P GLOBAL INC | US78409V1044 | 0.530% |
INVESTOR AB-B SHS | SE0015811963 | 0.520% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.520% |
GIVAUDAN-REG | CH0010645932 | 0.500% |
MSCI INC | US55354G1004 | 0.500% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.500% |
SALESFORCE INC | US79466L3024 | 0.490% |
ALCON INC | CH0432492467 | 0.490% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 0.490% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.480% |
BRENNTAG SE | DE000A1DAHH0 | 0.480% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.460% |
EQUINOR ASA | NO0010096985 | 0.440% |
SUBSEA 7 SA | LU0075646355 | 0.440% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.430% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.430% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.430% |
LOOMIS AB | SE0014504817 | 0.420% |
DORMAKABA HOLDING AG | CH0011795959 | 0.410% |
GENMAB A/S | DK0010272202 | 0.410% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.400% |
THYSSENKRUPP AG | DE0007500001 | 0.400% |
ADIDAS AG | DE000A1EWWW0 | 0.380% |
DHL GROUP | DE0005552004 | 0.370% |
DEMANT A S | DK0060738599 | 0.350% |
AUTOHOME INC-ADR | US05278C1071 | 0.340% |
LONZA GROUP AG-REG | CH0013841017 | 0.340% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.230% |
SKF AB-B SHARES | SE0000108227 | 0.140% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.100% |
E.ON SE | DE000ENAG999 | 0.100% |
ZEALAND PHARMA A/S | DK0060257814 | 0.100% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0900% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.0800% |
FAGERHULT AB | SE0010048884 | 0.0600% |
BRAVIDA HOLDING AB | SE0007491303 | 0.0400% |
MTU AERO ENGINES AG | DE000A0D9PT0 | 0.0200% |
CARLSBERG AS-B | DK0010181759 | 0.0200% |
ATEA ASA | NO0004822503 | 0.0200% |
ALK-ABELLO A/S | DK0061802139 | 0.0200% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0100% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.00% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 43.3% |
Morgan Stanley | 30.94% |
JP Morgan Chase Bank | 12.91% |
Goldman Sachs | 12.85% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XFPS GY |
ISIN | IE00B5MTYK77 |
Benchmark BBG ticker | SXOFR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (18 Apr 2024) | €373.09 |
AUM | €5,585,891 |
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 | 5.28 |
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.