Invesco STOXX Europe 600 Optimised Personal & Household Goods 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.

Index components

Country exposure

as of 17 Nov 2022 (%)

Sector exposure

as of 17 Nov 2022 (%)

Top 10 Exposures as of 17 Nov 2022 (%)

Name ISIN Weight
LVMH ORD FR0000121014 16.13%
UNILEVER ORD GB00B10RZP78 12.81%
L'OREAL ORD FR0000120321 11.36%
BRITISH AMERICAN TOBACCO ORD GB0002875804 9.20%
RICHEMONT N ORD CH0210483332 8.73%
HERMES INTERNATIONAL ORD FR0000052292 7.37%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 5.74%
KERING ORD FR0000121485 5.65%
IMPERIAL BRANDS ORD GB0004544929 3.29%
ADIDAS N ORD DE000A1EWWW0 3.12%

Fund components

Sector exposure

as of 23 Nov 2022 (%)

Country exposure

as of 23 Nov 2022 (%)

View Basket Constituents

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 3.77%
HEINEKEN NV NL0000009165 2.99%
COMMERZBANK AG DE000CBK1001 2.47%
CARLSBERG AS-B DK0010181759 2.41%
KONINKLIJKE DSM NV NL0000009827 1.90%
BRENNTAG SE DE000A1DAHH0 1.86%
QIAGEN N.V. NL0012169213 1.84%
DFDS A/S DK0060655629 1.83%
NESTLE SA-REG CH0038863350 1.77%
FASTIGHETS AB BALDER-B SHRS SE0017832488 1.77%
NOVARTIS AG-REG CH0012005267 1.71%
NOVO NORDISK A/S-B DK0060534915 1.68%
TESLA INC US88160R1014 1.64%
STORA ENSO OYJ-R SHS FI0009005961 1.64%
META PLATFORMS INC-CLASS A US30303M1027 1.62%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.61%
SPAREBANK 1 NORD-NORGE NO0006000801 1.60%
AMBEA AB SE0009663826 1.59%
SWEDBANK AB - A SHARES SE0000242455 1.58%
AMAZON.COM INC US0231351067 1.56%
SIEMENS AG-REG DE0007236101 1.38%
MUENCHENER RUECKVER AG-REG DE0008430026 1.37%
ZALANDO SE DE000ZAL1111 1.36%
WARTSILA OYJ ABP FI0009003727 1.35%
BAYER AG-REG DE000BAY0017 1.32%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.28%
BASF SE DE000BASF111 1.26%
FRESENIUS SE & CO KGAA DE0005785604 1.22%
RWE AG DE0007037129 1.19%
COVESTRO AG DE0006062144 1.15%
SOLVAY SA BE0003470755 1.14%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.14%
YAMANA GOLD INC CA98462Y1007 1.13%
SOUTHWEST AIRLINES CO US8447411088 1.11%
GENERAL ELECTRIC CO US3696043013 1.10%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.09%
APPLE INC US0378331005 1.05%
KONINKLIJKE KPN NV NL0000009082 1.03%
DOLLAR TREE INC US2567461080 1.02%
BETSSON AB SE0018535684 1.01%
UPM-KYMMENE OYJ FI0009005987 1.00%
HALLIBURTON CO US4062161017 0.990%
T-MOBILE US INC US8725901040 0.980%
JULIUS BAER GROUP LTD CH0102484968 0.940%
ESSITY AKTIEBOLAG-B SE0009922164 0.940%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.930%
DSV A S DK0060079531 0.920%
LIFCO AB-B SHS SE0015949201 0.920%
ALPHABET INC-CL A US02079K3059 0.900%
ARCELORMITTAL LU1598757687 0.900%
PAYPAL HOLDINGS INC US70450Y1038 0.900%
KRONES AG DE0006335003 0.890%
SIMCORP A/S DK0060495240 0.880%
INVESTMENT AB LATOUR-B SHS SE0010100958 0.870%
ERSTE GROUP BANK AG AT0000652011 0.870%
HELVETIA HOLDING AG-REG CH0466642201 0.860%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.840%
FORTUM OYJ FI0009007132 0.840%
RATIONAL AG DE0007010803 0.830%
IMCD NV NL0010801007 0.830%
SAAB AB-B SE0000112385 0.820%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.810%
EQUINOR ASA NO0010096985 0.810%
SAP SE DE0007164600 0.790%
ELKEM ASA NO0010816093 0.780%
NOVOZYMES A/S-B SHARES DK0060336014 0.770%
DUSTIN GROUP AB SE0006625471 0.770%
DEMANT A S DK0060738599 0.740%
SWISS RE AG CH0126881561 0.710%
HELLOFRESH SE DE000A161408 0.700%
US BANCORP US9029733048 0.700%
ANDRITZ AG AT0000730007 0.700%
E.ON SE DE000ENAG999 0.700%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.670%
HOLMEN AB-B SHARES SE0011090018 0.630%
MICROSOFT CORP US5949181045 0.610%
CONCERT PHARMACEUTICALS INC US2060221056 0.590%
STOREBRAND ASA NO0003053605 0.510%
INFINEON TECHNOLOGIES AG DE0006231004 0.470%
ARJO AB - B SHARES SE0010468116 0.470%
D'IETEREN GROUP BE0974259880 0.430%
WALTER MEIER AG - REG CH0208062627 0.410%
KARDEX AG-REG CH0100837282 0.380%
AP MOELLER-MAERSK A/S-A DK0010244425 0.370%
ADVANCED MICRO DEVICES US0079031078 0.360%
SWATCH GROUP AG/THE-REG CH0012255144 0.340%
SSAB AB - B SHARES SE0000120669 0.300%
ACTIVISION BLIZZARD INC US00507V1098 0.300%
VONTOBEL HOLDING AG-REG CH0012335540 0.280%
SWECO AB-B SHS SE0014960373 0.280%
SERVICENOW INC US81762P1021 0.260%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.190%
B2 HOLDING ASA NO0010633951 0.190%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.170%
BEIERSDORF AG DE0005200000 0.130%
PARTNERS GROUP HOLDING AG CH0024608827 0.130%
GIVAUDAN-REG CH0010645932 0.120%
ELIA GROUP SA/NV BE0003822393 0.100%
STORA ENSO OYJ-R SHS FI0009007611 0.0900%
ORIOLA-KD OYJ B SHARES FI0009014351 0.0900%
MEDARTIS HOLDING AG CH0386200239 0.0900%
SGS SA-REG CH0002497458 0.0900%
VALMET OYJ FI4000074984 0.0700%
SWISS PRIME SITE-REG CH0008038389 0.0700%
BELLUS HEALTH INC CA07987C2040 0.0600%
INDUS HOLDING AG DE0006200108 0.0600%
ARDELYX INC US0396971071 0.0600%
SSAB AB-A SHARES SE0000171100 0.0400%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0400%
NCC AB-B SHS SE0000117970 0.0300%
RUSH STREET INTERACTIVE INC US7820111000 0.0300%
TOMTOM NL0013332471 0.0300%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0300%
STANTEC INC CA85472N1096 0.0200%
SONAE PTSON0AM0001 0.0200%
HEXATRONIC GROUP AB SE0018040677 0.0200%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0100%
BELIMO HOLDING AG-REG CH1101098163 0.0100%

Download fund components

Swap Counterparty Exposure as of 23 Nov 2022 (%)

Counterparty Weight
JP Morgan Chase Bank 29.38%
Goldman Sachs 26%
Société Générale 24.09%
Morgan Stanley 20.53%

Average SWAP Mark to Market

Key information

Bloomberg ticker XQPS GY
ISIN IE00B5MTZ595
Benchmark BBG ticker SXOQR
Management fee 0.20%
Swap fee 0.00%
NAV (24 Nov 2022) €620.71
AUM €5,397,094
Base currency EUR
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (24 Nov 2022) €29,846,472,452

ESG Profile

(Index 24 Nov 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 10.00
Carbon Intensity 12.88

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 KIID.