Invesco STOXX Europe 600 Optimised Personal & Household Goods 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 18 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
LVMH ORD | FR0000121014 | 15.29% |
UNILEVER ORD | GB00B10RZP78 | 14.87% |
RICHEMONT N ORD | CH0210483332 | 10.44% |
L'OREAL ORD | FR0000120321 | 9.57% |
HERMES INTERNATIONAL ORD | FR0000052292 | 8.55% |
BRITISH AMERICAN TOBACCO ORD | GB0002875804 | 7.46% |
RECKITT BENCKISER GROUP ORD | GB00B24CGK77 | 5.23% |
ADIDAS N ORD | DE000A1EWWW0 | 4.41% |
KERING ORD | FR0000121485 | 4.01% |
IMPERIAL BRANDS ORD | GB0004544929 | 2.18% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
HEIDELBERG MATERIALS AG | DE0006047004 | 3.40% |
HOLCIM LTD | CH0012214059 | 3.24% |
ASML HOLDING NV | NL0010273215 | 3.13% |
EVOLUTION AB | SE0012673267 | 2.59% |
ASM INTERNATIONAL NV | NL0000334118 | 2.38% |
AMAZON.COM INC | US0231351067 | 2.32% |
TELENOR ASA | NO0010063308 | 2.23% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 2.17% |
SAP SE | DE0007164600 | 2.13% |
DHL GROUP | DE0005552004 | 2.07% |
NOVARTIS AG-REG | CH0012005267 | 1.98% |
BOLIDEN AB | SE0020050417 | 1.85% |
SWISS RE AG | CH0126881561 | 1.84% |
S&P GLOBAL INC | US78409V1044 | 1.82% |
ALLIANZ SE-REG | DE0008404005 | 1.72% |
ADIDAS AG | DE000A1EWWW0 | 1.58% |
SCHIBSTED ASA-CL A | NO0003028904 | 1.45% |
VALERO ENERGY CORP | US91913Y1001 | 1.40% |
EVOTEC AG | DE0005664809 | 1.39% |
GETINGE AB-B SHS | SE0000202624 | 1.34% |
AAK AB | SE0011337708 | 1.34% |
SUBSEA 7 SA | LU0075646355 | 1.34% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.33% |
OCI NV | NL0010558797 | 1.33% |
CARNIVAL CORP | PA1436583006 | 1.32% |
TELE2 AB-B SHS | SE0005190238 | 1.30% |
EPIROC AB-A | SE0015658109 | 1.29% |
ALCON INC | CH0432492467 | 1.27% |
NETFLIX INC | US64110L1061 | 1.27% |
NOVONESIS NOVOZYMES B | DK0060336014 | 1.21% |
ING GROEP NV | NL0011821202 | 1.19% |
ROYAL BANK OF CANADA | CA7800871021 | 1.19% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 1.19% |
SIEMENS AG-REG | DE0007236101 | 1.18% |
SAMPO OYJ-A SHS | FI4000552500 | 1.09% |
HEINEKEN NV | NL0000009165 | 1.07% |
JERONIMO MARTINS | PTJMT0AE0001 | 1.06% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.06% |
DNB BANK ASA | NO0010161896 | 1.04% |
HAFNIA LTD | BMG4233B1090 | 1.00% |
ELISA OYJ | FI0009007884 | 0.990% |
DOLLAR TREE INC | US2567461080 | 0.960% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.950% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.950% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.940% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.940% |
LOOMIS AB | SE0014504817 | 0.940% |
SSAB AB-A SHARES | SE0000171100 | 0.930% |
INDUTRADE AB | SE0001515552 | 0.910% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0.880% |
BEIERSDORF AG | DE0005200000 | 0.880% |
INVESTOR AB-B SHS | SE0015811963 | 0.880% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.870% |
SAMPO OYJ-A SHS | FI4000552500 | 0.860% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.850% |
DORMAKABA HOLDING AG | CH0011795959 | 0.830% |
KARDEX AG-REG | CH0100837282 | 0.810% |
COMET HOLDING AG-REG | CH0360826991 | 0.800% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.790% |
LONZA GROUP AG-REG | CH0013841017 | 0.790% |
Aker BP ASA | NO0010345853 | 0.780% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.780% |
SALMAR ASA | NO0010310956 | 0.770% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.760% |
VAT GROUP AG | CH0311864901 | 0.760% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.740% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.740% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.730% |
ARGENX SE | NL0010832176 | 0.720% |
NESTLE SA-REG | CH0038863350 | 0.720% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.690% |
DEMANT A S | DK0060738599 | 0.690% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.620% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.600% |
ALPHABET INC-CL A | US02079K3059 | 0.580% |
ALPHABET INC-CL C | US02079K1079 | 0.560% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.560% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.530% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.490% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.480% |
NVIDIA CORP | US67066G1040 | 0.470% |
BAYER AG-REG | DE000BAY0017 | 0.460% |
INVESTOR AB-A SHS | SE0015811955 | 0.350% |
BRENNTAG SE | DE000A1DAHH0 | 0.280% |
VONTOBEL HOLDING AG-REG | CH0012335540 | 0.220% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.220% |
PUMA SE | DE0006969603 | 0.200% |
MICROSOFT CORP | US5949181045 | 0.170% |
TRYG A/S | DK0060636678 | 0.0900% |
MEDARTIS HOLDING AG | CH0386200239 | 0.0800% |
CATENA AB | SE0001664707 | 0.0800% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.0800% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0600% |
MTU AERO ENGINES AG | DE000A0D9PT0 | 0.0500% |
FOSTER (LB) CO-A | US3500601097 | 0.0200% |
TOMTOM | NL0013332471 | 0.0200% |
BRAVIDA HOLDING AB | SE0007491303 | 0.0200% |
FORFARMERS NV | NL0011832811 | 0.0200% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.0100% |
TJX COMPANIES INC | US8725401090 | 0.0100% |
Swap Counterparty Exposure as of 26 Mar 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 30.29% |
Goldman Sachs | 27.86% |
Société Générale | 24.83% |
JP Morgan Chase Bank | 17.02% |
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 (27 Mar 2024) | €693.63 |
AUM | €5,748,817 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (27 Mar 2024) | €43,170,416,106 |
ESG Profile
(Index 27 Mar 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.03 |
Carbon Intensity | 11.17 |
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.