Invesco STOXX Europe 600 Optimised Insurance 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
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

Sector exposure

as of 17 Apr 2024 (%)

Country exposure

as of 17 Apr 2024 (%)

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%

Download fund components

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.