Invesco STOXX Europe 600 Optimised Industrial Goods & Services 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 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
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% |
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.