Invesco STOXX Europe 600 Optimised Health Care 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 10 Apr 2024 (%)

Sector 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
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

Sector exposure

as of 17 Apr 2024 (%)

Country exposure

as of 17 Apr 2024 (%)

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%

Download fund components

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.