Invesco STOXX Europe 600 Optimised Insurance 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 |
---|---|---|
ALLIANZ ORD | DE0008404005 | 15.48% |
ZURICH INSURANCE GROUP ORD | CH0011075394 | 11.27% |
MUENCHENER RUECKVER N ORD | DE0008430026 | 11.09% |
AXA ORD | FR0000120628 | 9.71% |
SWISS RE AG ORD | CH0126881561 | 6.35% |
ASSICURAZIONI GENERALI ORD | IT0000062072 | 5.10% |
PRUDENTIAL ORD | GB0007099541 | 4.62% |
SWISS LIFE HLDG N ORD | CH0014852781 | 3.80% |
LEGAL AND GENERAL GROUP ORD | GB0005603997 | 3.53% |
AVIVA ORD | GB00BPQY8M80 | 3.02% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
PEPSICO INC | US7134481081 | 7.27% |
ALLIANZ SE-REG | DE0008404005 | 5.04% |
NOVO NORDISK A/S-B | DK0062498333 | 4.36% |
SUNCOR ENERGY INC | CA8672241079 | 3.85% |
TRUIST FINANCIAL CORP | US89832Q1094 | 2.87% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 2.58% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.53% |
VALE SA-SP ADR | US91912E1055 | 2.47% |
ABB LTD-REG | CH0012221716 | 2.44% |
ASM INTERNATIONAL NV | NL0000334118 | 2.40% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.39% |
ALCON INC | CH0432492467 | 2.37% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 2.37% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 2.33% |
SIEMENS AG-REG | DE0007236101 | 2.32% |
GENMAB A/S | DK0010272202 | 2.30% |
HOLCIM LTD | CH0012214059 | 2.29% |
SAP SE | DE0007164600 | 2.05% |
NOVARTIS AG-REG | CH0012005267 | 2.04% |
BILL HOLDINGS INC | US0900431000 | 1.86% |
AMAZON.COM INC | US0231351067 | 1.75% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.73% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.60% |
LOEWS CORP | US5404241086 | 1.56% |
BRENNTAG SE | DE000A1DAHH0 | 1.48% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.46% |
NN GROUP NV | NL0010773842 | 1.45% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 1.26% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.24% |
AMERICAN WATER WORKS CO INC | US0304201033 | 1.16% |
AES CORP | US00130H1059 | 1.14% |
E.ON SE | DE000ENAG999 | 1.06% |
SOUTHWESTERN ENERGY CO | US8454671095 | 1.04% |
EVOLUTION AB | SE0012673267 | 1.01% |
BROWN BROWN INC | US1152361010 | 0.960% |
SNAP INC - A | US83304A1060 | 0.940% |
SANDVIK AB | SE0000667891 | 0.840% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.820% |
ZILLOW GROUP INC - C | US98954M2008 | 0.810% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.780% |
AEGON LTD | BMG0112X1056 | 0.770% |
MSCI INC | US55354G1004 | 0.760% |
AZEK CO INC/THE | US05478C1053 | 0.740% |
ALASKA AIR GROUP INC | US0116591092 | 0.740% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.730% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.700% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.630% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.620% |
SKECHERS USA INC-CL A | US8305661055 | 0.570% |
RAMBUS INC | US7509171069 | 0.570% |
ALAMOS GOLD INC-CLASS A | CA0115321089 | 0.530% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.530% |
KONE OYJ-B | FI0009013403 | 0.520% |
ARCELORMITTAL | LU1598757687 | 0.510% |
FASTIGHETS AB BALDER-B SHRS | SE0017832488 | 0.510% |
DELIVERY HERO SE | DE000A2E4K43 | 0.500% |
HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.500% |
ERICSSON LM-B SHS | SE0000108656 | 0.500% |
INSPERITY INC | US45778Q1076 | 0.440% |
TERADATA CORP | US88076W1036 | 0.400% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.400% |
PFIZER INC | US7170811035 | 0.380% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.280% |
CLARIANT AG-REG | CH0012142631 | 0.270% |
ARYZTA AG | CH0043238366 | 0.260% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.260% |
NVIDIA CORP | US67066G1040 | 0.220% |
RHEINMETALL AG | DE0007030009 | 0.190% |
NORSK HYDRO ASA | NO0005052605 | 0.170% |
MOWI ASA | NO0003054108 | 0.160% |
HELLOFRESH SE | DE000A161408 | 0.160% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.150% |
TELE2 AB-B SHS | SE0005190238 | 0.150% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.140% |
TELENOR ASA | NO0010063308 | 0.120% |
WOLTERS KLUWER | NL0000395903 | 0.120% |
NESTE OYJ | FI0009013296 | 0.120% |
SIKA AG-REG | CH0418792922 | 0.120% |
VOESTALPINE AG | AT0000937503 | 0.110% |
MICROSOFT CORP | US5949181045 | 0.110% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.110% |
OCI NV | NL0010558797 | 0.110% |
PUMA SE | DE0006969603 | 0.100% |
SUBSEA 7 SA | LU0075646355 | 0.100% |
APPLIED MATERIALS INC | US0382221051 | 0.100% |
ORSTED A/S | DK0060094928 | 0.100% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.0900% |
VAT GROUP AG | CH0311864901 | 0.0900% |
GIVAUDAN-REG | CH0010645932 | 0.0800% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.0800% |
ELI LILLY & CO | US5324571083 | 0.0700% |
ADIDAS AG | DE000A1EWWW0 | 0.0700% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.0700% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.0700% |
LONZA GROUP AG-REG | CH0013841017 | 0.0700% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.0600% |
INVESTOR AB-A SHS | SE0015811955 | 0.0600% |
INVESTOR AB-B SHS | SE0015811963 | 0.0600% |
JENOPTIK AG | DE000A2NB601 | 0.0600% |
EVERGY INC | US30034W1062 | 0.0500% |
ALPHABET INC-CL C | US02079K1079 | 0.0500% |
EQUINOR ASA | NO0010096985 | 0.0500% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.0500% |
ADVANCED MICRO DEVICES | US0079031078 | 0.0400% |
DHL GROUP | DE0005552004 | 0.0400% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.0400% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0400% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.0400% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.0300% |
ALPHABET INC-CL A | US02079K3059 | 0.0300% |
HAFNIA LTD | BMG4233B1090 | 0.0200% |
APPLE INC | US0378331005 | 0.0200% |
ATEA ASA | NO0004822503 | 0.0100% |
VOLKSWAGEN AG | DE0007664005 | 0.0100% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 0.0100% |
ADOBE INC | US00724F1012 | 0.0100% |
ORION OYJ-CLASS B | FI0009014377 | 0.0100% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
BRAVIDA HOLDING AB | SE0007491303 | 0.00% |
BORREGAARD ASA | NO0010657505 | 0.00% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 92.23% |
JP Morgan Chase Bank | 2.75% |
Société Générale | 2.69% |
Morgan Stanley | 2.33% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XIPS GY |
ISIN | IE00B5MTXJ97 |
Benchmark BBG ticker | SXOIR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (18 Apr 2024) | €158.04 |
AUM | €221,745,759 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (18 Apr 2024) | €42,120,525,937 |
ESG Profile
(Index 18 Apr 2024)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.67 |
Carbon Intensity | 1.23 |
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.