Invesco STOXX Europe 600 Optimised Health Care 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 |
---|---|---|
ASTRAZENECA ORD | GB0009895292 | 10.73% |
NOVARTIS N ORD | CH0012005267 | 9.85% |
NOVO NORDISK ORD | DK0062498333 | 9.64% |
ROCHE HOLDING PAR | CH0012032048 | 9.47% |
SANOFI ORD | FR0000120578 | 8.81% |
GSK ORD | GB00BN7SWP63 | 7.13% |
ESSILORLUXOTTICA ORD | FR0000121667 | 5.03% |
LONZA GROUP ORD | CH0013841017 | 3.55% |
ALCON ORD | CH0432492467 | 3.33% |
BAYER N ORD | DE000BAY0017 | 2.36% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
WOLTERS KLUWER | NL0000395903 | 3.80% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 3.54% |
BELIMO HOLDING AG-REG | CH1101098163 | 2.94% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 2.92% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 2.74% |
ALLIANZ SE-REG | DE0008404005 | 2.69% |
HOLCIM LTD | CH0012214059 | 2.54% |
VOESTALPINE AG | AT0000937503 | 2.46% |
NOVARTIS AG-REG | CH0012005267 | 2.43% |
SAP SE | DE0007164600 | 2.32% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.68% |
ELI LILLY & CO | US5324571083 | 1.61% |
AMAZON.COM INC | US0231351067 | 1.60% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.44% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.40% |
SIKA AG-REG | CH0418792922 | 1.40% |
ABB LTD-REG | CH0012221716 | 1.40% |
NVIDIA CORP | US67066G1040 | 1.39% |
LONZA GROUP AG-REG | CH0013841017 | 1.38% |
ORION OYJ-CLASS B | FI0009014377 | 1.38% |
GIVAUDAN-REG | CH0010645932 | 1.38% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 1.38% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.37% |
BASF SE | DE000BASF111 | 1.36% |
ALCON INC | CH0432492467 | 1.36% |
MICROSOFT CORP | US5949181045 | 1.33% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.30% |
NN GROUP NV | NL0010773842 | 1.29% |
NESTE OYJ | FI0009013296 | 1.27% |
EQUINOR ASA | NO0010096985 | 1.25% |
NOVONESIS NOVOZYMES B | DK0060336014 | 1.17% |
STORA ENSO OYJ-R SHS | FI0009005961 | 1.17% |
EPIROC AB-B | SE0015658117 | 1.16% |
NORSK HYDRO ASA | NO0005052605 | 1.10% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.10% |
ETSY INC | US29786A1060 | 1.09% |
APPLE INC | US0378331005 | 1.08% |
RHEINMETALL AG | DE0007030009 | 1.08% |
DANSKE BANK A/S | DK0010274414 | 1.08% |
EFG INTERNATIONAL AG | CH0022268228 | 1.06% |
ASM INTERNATIONAL NV | NL0000334118 | 1.06% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.06% |
SUBSEA 7 SA | LU0075646355 | 1.05% |
SIGNIFY NV | NL0011821392 | 1.04% |
KESKO OYJ-B SHS | FI0009000202 | 1.04% |
OCI NV | NL0010558797 | 1.03% |
SONAE | PTSON0AM0001 | 1.02% |
BRAVIDA HOLDING AB | SE0007491303 | 0.950% |
RATOS AB-B SHS | SE0000111940 | 0.950% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.910% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.890% |
ADVANCED MICRO DEVICES | US0079031078 | 0.850% |
ALPHABET INC-CL A | US02079K3059 | 0.770% |
HUMANA INC | US4448591028 | 0.710% |
CTS EVENTIM | DE0005470306 | 0.680% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.650% |
FEDERATED HERMES INC | US3142111034 | 0.640% |
ROSS STORES INC | US7782961038 | 0.610% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0.610% |
HYPOPORT AG | DE0005493365 | 0.600% |
NCC AB-B SHS | SE0000117970 | 0.600% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.600% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.600% |
NOVO NORDISK A/S-B | DK0062498333 | 0.600% |
AAK AB | SE0011337708 | 0.590% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.580% |
UPM-KYMMENE OYJ | FI0009005987 | 0.580% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.580% |
GENMAB A/S | DK0010272202 | 0.570% |
HELLOFRESH SE | DE000A161408 | 0.570% |
DORMAKABA HOLDING AG | CH0011795959 | 0.570% |
THYSSENKRUPP AG | DE0007500001 | 0.570% |
MOWI ASA | NO0003054108 | 0.560% |
HEIDELBERGER DRUCKMASCHINEN | DE0007314007 | 0.540% |
ALPHABET INC-CL C | US02079K1079 | 0.540% |
OMV AG | AT0000743059 | 0.530% |
AALBERTS NV | NL0000852564 | 0.450% |
JERONIMO MARTINS | PTJMT0AE0001 | 0.400% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.350% |
AMBEA AB | SE0009663826 | 0.340% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.320% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.290% |
WACKER NEUSON SE | DE000WACK012 | 0.290% |
HAFNIA LTD | BMG4233B1090 | 0.290% |
BAYER AG-REG | DE000BAY0017 | 0.280% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.260% |
KOENIG & BAUER AG | DE0007193500 | 0.240% |
VAT GROUP AG | CH0311864901 | 0.240% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.230% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.230% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.230% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.220% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.220% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.210% |
BRENNTAG SE | DE000A1DAHH0 | 0.210% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.150% |
LOOMIS AB | SE0014504817 | 0.150% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.150% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.140% |
TELENOR ASA | NO0010063308 | 0.140% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0700% |
VOLKSWAGEN AG | DE0007664005 | 0.0500% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0400% |
DATADOG INC - CLASS A | US23804L1035 | 0.0300% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0200% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 30.67% |
Société Générale | 28.61% |
Morgan Stanley | 23.48% |
Goldman Sachs | 17.24% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XDPS GY |
ISIN | IE00B5MJYY16 |
Benchmark BBG ticker | SXODR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (18 Apr 2024) | €370.93 |
AUM | €9,972,410 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (18 Apr 2024) | €42,120,525,937 |
ESG Profile
(Index 18 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.35 |
Carbon Intensity | 21.05 |
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.