Invesco STOXX Europe 600 Optimised Food & Beverage 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

Country exposure

as of 18 Mar 2024 (%)

Sector exposure

as of 18 Mar 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 18 Mar 2024 (%)

Name ISIN Weight
NESTLE N ORD CH0038863350 15.22%
DIAGEO ORD GB0002374006 15.02%
AB INBEV ORD BE0974293251 12.95%
DANONE ORD FR0000120644 9.94%
PERNOD RICARD ORD FR0000120693 7.79%
HEINEKEN ORD NL0000009165 6.34%
DSM FIRMENICH ORD CH1216478797 4.97%
KERRY GROUP ORD IE0004906560 3.28%
CARLSBERG ORD DK0010181759 3.10%
CHOCOLADEF. LINDT & SPRUENGLI PAR CH0010570767 2.83%

Fund components

Country exposure

as of 26 Mar 2024 (%)

Sector exposure

as of 26 Mar 2024 (%)

View Basket Constituents as of 26 Mar 2024 (%)

Name ISIN Weight
ROCHE HOLDING AG-BR CH0012032113 3.74%
GEBERIT AG-REG CH0030170408 3.73%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3.70%
SCHINDLER HOLDING-PART CERT CH0024638196 3.67%
TELENOR ASA NO0010063308 2.61%
NOVARTIS AG-REG CH0012005267 2.60%
MOWI ASA NO0003054108 2.38%
AMAZON.COM INC US0231351067 2.37%
NORSK HYDRO ASA NO0005052605 2.26%
HOLCIM LTD CH0012214059 2.24%
EVOTEC AG DE0005664809 2.19%
SSAB AB-A SHARES SE0000171100 2.15%
GETINGE AB-B SHS SE0000202624 2.13%
NVIDIA CORP US67066G1040 2.11%
ALLIANZ SE-REG DE0008404005 2.07%
ROCKWOOL A/S-B SHS DK0010219153 1.93%
SIEMENS AG-REG DE0007236101 1.92%
ASML HOLDING NV NL0010273215 1.90%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 1.85%
KUEHNE + NAGEL INTL AG-REG CH0025238863 1.79%
SONOVA HOLDING AG-REG CH0012549785 1.77%
NESTLE SA-REG CH0038863350 1.77%
PARTNERS GROUP HOLDING AG CH0024608827 1.77%
ALCON INC CH0432492467 1.76%
EQUINOR ASA NO0010096985 1.74%
SAMPO OYJ-A SHS FI4000552500 1.72%
ASM INTERNATIONAL NV NL0000334118 1.55%
Aker BP ASA NO0010345853 1.50%
AKER SOLUTIONS ASA NO0010716582 1.32%
PRAXIS PRECISION MEDICINES I US74006W2070 1.25%
MICROSOFT CORP US5949181045 1.14%
HEINEKEN NV NL0000009165 1.10%
EVOLUTION AB SE0012673267 1.09%
HEIDELBERG MATERIALS AG DE0006047004 1.09%
BEIERSDORF AG DE0005200000 1.08%
BOLIDEN AB SE0020050417 1.08%
ATLAS COPCO AB-A SHS SE0017486889 1.07%
ATLAS COPCO AB-B SHS SE0017486897 1.07%
YARA INTERNATIONAL ASA NO0010208051 1.06%
PAYPAL HOLDINGS INC US70450Y1038 0.900%
AAK AB SE0011337708 0.900%
ING GROEP NV NL0011821202 0.890%
SAP SE DE0007164600 0.860%
ELISA OYJ FI0009007884 0.860%
VOLKSWAGEN AG-PREF DE0007664039 0.860%
EPIROC AB-A SE0015658109 0.860%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.850%
HAFNIA LTD BMG4233B1090 0.840%
MERCEDES-BENZ GROUP AG DE0007100000 0.830%
ABBVIE INC US00287Y1091 0.800%
KONINKLIJKE PHILIPS NV NL0000009538 0.790%
NOVONESIS NOVOZYMES B DK0060336014 0.790%
MSCI INC US55354G1004 0.770%
WALT DISNEY CO/THE US2546871060 0.740%
SALESFORCE INC US79466L3024 0.690%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.590%
ADVANCED MICRO DEVICES US0079031078 0.550%
ORACLE CORP US68389X1054 0.550%
ELI LILLY & CO US5324571083 0.490%
AKZO NOBEL N.V. NL0013267909 0.490%
INFINEON TECHNOLOGIES AG DE0006231004 0.490%
BRENNTAG SE DE000A1DAHH0 0.480%
SAMPO OYJ-A SHS FI4000552500 0.480%
KARDEX AG-REG CH0100837282 0.480%
OCI NV NL0010558797 0.480%
LANDIS+GYR GROUP AG CH0371153492 0.460%
SWISS LIFE HOLDING AG-REG CH0014852781 0.450%
ALPHABET INC-CL C US02079K1079 0.430%
ALPHABET INC-CL A US02079K3059 0.420%
NIU TECHNOLOGIES-SPONS ADR US65481N1000 0.400%
AUTOHOME INC-ADR US05278C1071 0.400%
SUBSEA 7 SA LU0075646355 0.370%
BAYER AG-REG DE000BAY0017 0.360%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.340%
SCHIBSTED ASA-CL A NO0003028904 0.280%
ROYAL UNIBREW DK0060634707 0.240%
LOOMIS AB SE0014504817 0.180%
TELE2 AB-B SHS SE0005190238 0.180%
ELEVANCE HEALTH INC US0367521038 0.150%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.150%
D'IETEREN GROUP BE0974259880 0.140%
NEKTAR THERAPEUTICS US6402681083 0.130%
DNB BANK ASA NO0010161896 0.130%
SHERWIN-WILLIAMS CO/THE US8243481061 0.110%
E.ON SE DE000ENAG999 0.110%
CINTAS CORP US1729081059 0.0700%
CELLAVISION AB SE0000683484 0.0300%
CATENA AB SE0001664707 0.00%
MODERN TIMES GROUP-B SHS SE0018012494 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Mar 2024 (%)

Counterparty Weight
JP Morgan Chase Bank 39.64%
Goldman Sachs 31.53%
Société Générale 18.1%
Morgan Stanley 10.72%

Average SWAP Mark to Market

Key information

Bloomberg ticker X3PS GY
ISIN IE00B5MTYL84
Benchmark BBG ticker SXO3R
Management fee 0.20%
Swap fee 0.00%
NAV (27 Mar 2024) €428.75
AUM €4,717,486
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (27 Mar 2024) €43,170,416,106

ESG Profile

(Index 27 Mar 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.38
Carbon Intensity 54.92

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.