Invesco STOXX Europe 600 Optimised Food & Beverage 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 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
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% |
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.