Invesco STOXX Europe 600 Optimised Industrial Goods & 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

Country exposure

as of 8 Apr 2024 (%)

Sector exposure

as of 8 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 8 Apr 2024 (%)

Name ISIN Weight
SIEMENS N ORD DE0007236101 9.01%
AIRBUS ORD NL0000235190 5.89%
SCHNEIDER ELECTRIC SE ORD FR0000121972 5.65%
ABB LTD N ORD CH0012221716 4.46%
BAE SYSTEMS ORD GB0002634946 3.58%
SAFRAN ORD FR0000073272 3.50%
ADYEN ORD NL0012969182 3.26%
ROLLS-ROYCE HOLDINGS ORD GB00B63H8491 3.20%
VOLVO ORD SE0000115446 3.00%
DEUTSCHE POST N ORD DE0005552004 2.89%

Fund components

Country exposure

as of 16 Apr 2024 (%)

Sector exposure

as of 16 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
SCHINDLER HOLDING-PART CERT CH0024638196 5.03%
RATOS AB-B SHS SE0000111940 3.19%
ABB LTD-REG CH0012221716 3.06%
SIKA AG-REG CH0418792922 3.05%
GIVAUDAN-REG CH0010645932 3.04%
BARRY CALLEBAUT AG-REG CH0009002962 3.03%
NORSK HYDRO ASA NO0005052605 2.87%
ALLIANZ SE-REG DE0008404005 2.86%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.81%
HOLCIM LTD CH0012214059 2.81%
NOVARTIS AG-REG CH0012005267 2.80%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.38%
BELIMO HOLDING AG-REG CH1101098163 2.35%
ALCON INC CH0432492467 2.35%
NCC AB-B SHS SE0000117970 2.34%
MOWI ASA NO0003054108 2.32%
KUEHNE + NAGEL INTL AG-REG CH0025238863 2.01%
LONZA GROUP AG-REG CH0013841017 1.79%
CLARIANT AG-REG CH0012142631 1.61%
LANDIS+GYR GROUP AG CH0371153492 1.58%
BRAVIDA HOLDING AB SE0007491303 1.58%
EFG INTERNATIONAL AG CH0022268228 1.55%
INVESTOR AB-B SHS SE0015811963 1.54%
AMAZON.COM INC US0231351067 1.38%
BRENNTAG SE DE000A1DAHH0 1.30%
PUMA SE DE0006969603 1.23%
STORA ENSO OYJ-R SHS FI0009005961 1.16%
GERRESHEIMER AG DE000A0LD6E6 1.15%
SIEMENS AG-REG DE0007236101 1.06%
NOVO NORDISK A/S-B DK0062498333 0.990%
THYSSENKRUPP AG DE0007500001 0.980%
APPLE INC US0378331005 0.960%
NVIDIA CORP US67066G1040 0.950%
SUBSEA 7 SA LU0075646355 0.920%
COSMO PHARMACEUTICALS NV NL0011832936 0.920%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.900%
NEMETSCHEK SE DE0006452907 0.900%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.890%
CADENCE DESIGN SYS INC US1273871087 0.890%
CELLAVISION AB SE0000683484 0.880%
LOOMIS AB SE0014504817 0.870%
HAFNIA LTD BMG4233B1090 0.840%
NN GROUP NV NL0010773842 0.670%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.670%
AMERICAN PUBLIC EDUCATION US02913V1035 0.620%
S&P GLOBAL INC US78409V1044 0.620%
SALMAR ASA NO0010310956 0.620%
MODERN TIMES GROUP-B SHS SE0018012494 0.580%
HYPOPORT AG DE0005493365 0.580%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.580%
KOENIG & BAUER AG DE0007193500 0.570%
EPIROC AB-B SE0015658117 0.570%
GENMAB A/S DK0010272202 0.570%
SANDVIK AB SE0000667891 0.570%
HELLOFRESH SE DE000A161408 0.570%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.560%
HEIDELBERG MATERIALS AG DE0006047004 0.550%
ONTEX GROUP NV BE0974276082 0.540%
VOESTALPINE AG AT0000937503 0.520%
SIGNIFY NV NL0011821392 0.510%
ADVANCED MICRO DEVICES US0079031078 0.510%
SAP SE DE0007164600 0.490%
ATEA ASA NO0004822503 0.490%
DHL GROUP DE0005552004 0.490%
BAYER AG-REG DE000BAY0017 0.470%
RWE AG DE0007037129 0.470%
MERCEDES-BENZ GROUP AG DE0007100000 0.460%
ADIDAS AG DE000A1EWWW0 0.450%
TELENOR ASA NO0010063308 0.440%
BASILEA PHARMACEUTICA-REG CH0011432447 0.440%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.440%
BURKHALTER HOLDING AG CH0212255803 0.440%
LOGITECH INTERNATIONAL-REG CH0025751329 0.420%
HEINEKEN NV NL0000009165 0.420%
HUMANA INC US4448591028 0.380%
RENEWABLE ENERGY CORP ASA NO0010112675 0.370%
MSCI INC US55354G1004 0.350%
SALESFORCE INC US79466L3024 0.340%
E.ON SE DE000ENAG999 0.340%
AMBEA AB SE0009663826 0.340%
RAYSEARCH LABORATORIES AB SE0000135485 0.330%
AUTOHOME INC-ADR US05278C1071 0.320%
IDENTIV INC US45170X2053 0.310%
NEKTAR THERAPEUTICS US6402681083 0.300%
ALPHABET INC-CL A US02079K3059 0.290%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.260%
Corbion NV NL0010583399 0.210%
ALPHABET INC-CL C US02079K1079 0.210%
VOLKSWAGEN AG-PREF DE0007664039 0.200%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0.180%
SGS SA-REG CH1256740924 0.150%
TOMTOM NL0013332471 0.130%
IMPLENIA AG-REG CH0023868554 0.130%
WARTSILA OYJ ABP FI0009003727 0.130%
KONE OYJ-B FI0009013403 0.130%
VALMET OYJ FI4000074984 0.130%
OUTOKUMPU OYJ FI0009002422 0.120%
AGFA-GEVAERT NV BE0003755692 0.120%
YPF S.A.-SPONSORED ADR US9842451000 0.0700%
FRESENIUS SE & CO KGAA DE0005785604 0.0600%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0600%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.0100%
NEWMONT CORP US6516391066 0.0100%

Download fund components

Swap Counterparty Exposure as of 16 Apr 2024 (%)

Counterparty Weight
JP Morgan Chase Bank 52.81%
Morgan Stanley 20.01%
Goldman Sachs 16.91%
Société Générale 10.27%

Average SWAP Mark to Market

Key information

Bloomberg ticker XNPS GY
ISIN IE00B5MJYX09
Benchmark BBG ticker SXONR
Management fee 0.20%
Swap fee 0.00%
NAV (17 Apr 2024) €388.00
AUM €4,978,879
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (17 Apr 2024) €42,309,730,576

ESG Profile

(Index 17 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.64
Carbon Intensity 27.79

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.