Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Index components

Country exposure

as of 17 Sep 2021 (%)

Sector exposure

as of 17 Sep 2021 (%)

Top 10 Exposures as of 17 Sep 2021 (%)

Name ISIN Weight
ALLIANZ ORD DE0008404005 14.93%
ZURICH INSURANCE GROUP ORD CH0011075394 11.22%
AXA ORD FR0000120628 10.87%
MUENCHENER RUECKVER N ORD DE0008430026 7.69%
PRUDENTIAL ORD GB0007099541 7.50%
ASSICURAZIONI GENERALI ORD IT0000062072 5.21%
SWISS RE AG ORD CH0126881561 4.88%
AVIVA ORD GB0002162385 3.77%
LEGAL AND GENERAL GROUP ORD GB0005603997 3.72%
NN GROUP ORD NL0010773842 3.25%

Fund components

Sector exposure

as of 24 Sep 2021 (%)

Country exposure

as of 24 Sep 2021 (%)

View Basket Constituents

Name ISIN Weight
GETINGE AB-B SHS SE0000202624 6.48%
MTU AERO ENGINES AG DE000A0D9PT0 5.01%
DSV A S DK0060079531 4.96%
BARRY CALLEBAUT AG-REG CH0009002962 4.86%
ABB LTD-REG CH0012221716 3.75%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.22%
VOLKSWAGEN AG-PREF DE0007664039 3.08%
SIEMENS AG-REG DE0007236101 3.07%
ASML HOLDING NV NL0010273215 3.02%
EPIROC AB-B SE0015658117 2.39%
LUNDBERGS AB-B SHS SE0000108847 2.38%
SAP SE DE0007164600 2.37%
SWEDISH MATCH AB SE0015812219 2.31%
SCHINDLER HOLDING-PART CERT CH0024638196 2.24%
AMAZON.COM INC US0231351067 1.85%
CBRE GROUP INC - A US12504L1098 1.83%
JM AB SE0000806994 1.79%
ARYZTA AG CH0043238366 1.68%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.66%
FREEPORT-MCMORAN INC US35671D8570 1.64%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.58%
TOMRA SYSTEMS ASA NO0005668905 1.55%
NORSK HYDRO ASA NO0005052605 1.54%
DEUTSCHE POST AG-REG DE0005552004 1.54%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.53%
KONINKLIJKE KPN NV NL0000009082 1.53%
NOVO NORDISK A/S-B DK0060534915 1.52%
BOOKING HOLDINGS INC US09857L1089 1.48%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.38%
NOKIAN RENKAAT OYJ FI0009005318 1.36%
LINDAB INTERNATIONAL AB SE0001852419 1.35%
ALASKA AIR GROUP INC US0116591092 1.19%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 1.18%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 1.14%
VULCAN MATERIALS CO US9291601097 1.11%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.01%
MYCRONIC AB SE0000375115 0.980%
ALLREAL HOLDING AG-REG CH0008837566 0.960%
KRONES AG DE0006335003 0.910%
METSA BOARD OYJ FI0009000665 0.810%
SSAB AB - B SHARES SE0000120669 0.810%
SIMCORP A/S DK0060495240 0.750%
SBM OFFSHORE NV NL0000360618 0.710%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.650%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.650%
ARCADIS NV NL0006237562 0.630%
HEXPOL AB SE0007074281 0.580%
WACKER NEUSON SE DE000WACK012 0.550%
BOBST GROUP AG-REG CH0012684657 0.550%
ELKEM ASA NO0010816093 0.510%
SAAB AB-B SE0000112385 0.490%
JENOPTIK AG DE000A2NB601 0.450%
LEONTEQ AG CH0190891181 0.430%
BAKKAFROST P/F FO0000000179 0.420%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.400%
STORA ENSO OYJ-R SHS FI0009005961 0.390%
ORDINA NV NL0000440584 0.380%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.370%
KONINKLIJKE BAM GROEP NV NL0000337319 0.360%
NUTANIX INC - A US67059N1081 0.360%
HOCHTIEF AG DE0006070006 0.350%
VONTOBEL HOLDING AG-REG CH0012335540 0.340%
DELIVERY HERO SE DE000A2E4K43 0.330%
CODEXIS INC US1920051067 0.330%
NORMA GROUP DE000A1H8BV3 0.290%
TRIPADVISOR INC US8969452015 0.230%
ZSCALER INC US98980G1022 0.230%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.170%
BOSTON SCIENTIFIC CORP US1011371077 0.160%
INDUS HOLDING AG DE0006200108 0.140%
INTERSECT ENT INC US46071F1030 0.130%
METALL ZUG AG-SHS B-REG CH0039821084 0.100%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0.0700%
CLEARSIDE BIOMEDICAL INC US1850631045 0.0700%
DORMAKABA HOLDING AG CH0011795959 0.0600%
DONALDSON CO INC US2576511099 0.0600%
BEIERSDORF AG DE0005200000 0.0500%
DXP ENTERPRISES INC US2333774071 0.0500%
PIERIS PHARMACEUTICALS INC US7207951036 0.0500%
BASELLANDS KANTONALBANK-CERT CH0001473559 0.0500%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.0400%
SMARTFINANCIAL INC US83190L2088 0.0400%
MERCK KGAA DE0006599905 0.0300%
SALESFORCE.COM INC US79466L3024 0.0300%
IMCD NV NL0010801007 0.0300%
CAPITAL CITY BANK GROUP INC US1396741050 0.0300%
VALMET OYJ FI4000074984 0.0300%
MACATAWA BANK CORP US5542251021 0.0300%
DONEGAL GROUP INC-CL A US2577012014 0.0300%
HUTCHMED CHINA-ADR US44842L1035 0.0300%
BEL FUSE INC-CL B US0773473006 0.0200%
ADMA BIOLOGICS INC US0008991046 0.0200%
VOLVO AB-B SHS SE0000115446 0.0200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
OCI NV NL0010558797 0.0200%
E.ON SE DE000ENAG999 0.0200%
BAYER AG-REG DE000BAY0017 0.0200%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0200%
BASF SE DE000BASF111 0.0200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
BANKFINANCIAL CORP US06643P1049 0.0200%
FRESENIUS SE & CO KGAA DE0005785604 0.0200%
THYSSENKRUPP AG DE0007500001 0.0200%
PCSB FINANCIAL CORP US69324R1041 0.0200%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.0200%
CAESARSTONE LTD IL0011259137 0.0200%
HELLOFRESH SE DE000A161408 0.0200%
OUTOKUMPU OYJ FI0009002422 0.0200%
SANDVIK AB SE0000667891 0.0200%
ORSTED A/S DK0060094928 0.0200%
ADIDAS AG DE000A1EWWW0 0.0200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0200%
HBT FINANCIAL INC/DE US4041111067 0.0200%
PFSWEB INC US7170982067 0.0100%
FREENET AG DE000A0Z2ZZ5 0.0100%
EVN AG AT0000741053 0.0100%
LIFCO AB-B SHS SE0015949201 0.0100%
SURGALIGN HOLDINGS INC US86882C1053 0.0100%
PAYPAL HOLDINGS INC US70450Y1038 0.0100%
SONAE PTSON0AM0001 0.0100%
APOLLO ENDOSURGERY INC US03767D1081 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
ELDORADO GOLD CORP CA2849025093 0.0100%
INVESTOR AB-A SHS SE0015811955 0.0100%
PIXELWORKS INC US72581M3051 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
JULIUS BAER GROUP LTD CH0102484968 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
ALFA LAVAL AB SE0000695876 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
BECHTLE AG DE0005158703 0.00%
NOKIA OYJ FI0009000681 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
AVANZA BANK HOLDING AB SE0012454072 0.00%
NATERA INC US6323071042 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
NETCOMPANY GROUP AS DK0060952919 0.00%
ARGENX SE NL0010832176 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
AAK AB SE0011337708 0.00%
EXPEDIA GROUP INC US30212P3038 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
COEUR MINING INC US1921085049 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Sep 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 53.14%
Goldman Sachs 45.97%
Société Générale 0.45%
Morgan Stanley 0.44%

Average SWAP Mark to Market

Key information

Bloomberg ticker XIPS GY
ISIN IE00B5MTXJ97
Benchmark BBG ticker SXOIR
Management fee 0.30%
Swap fee 0.00%
NAV (27 Sep 2021) €121.67
AUM €116,863,305
Base currency EUR
Umbrella AUM (27 Sep 2021) €27,096,903,573

ESG Profile

(Index 27 Sep 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.92
Carbon Intensity 1.21

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).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

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.