Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Sector exposure

as of 10 Apr 2024 (%)

Country exposure

as of 10 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Country exposure

as of 17 Apr 2024 (%)

Sector exposure

as of 17 Apr 2024 (%)

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%

Download fund components

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.