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.

Economic exposure

Country exposure

as of 24 Nov 2023 (%)

Sector exposure

as of 24 Nov 2023 (%)

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 24 Nov 2023 (%)

Name ISIN Weight
LVMH ORD FR0000121014 14.70%
UNILEVER ORD GB00B10RZP78 11.80%
L'OREAL ORD FR0000120321 11.50%
HERMES INTERNATIONAL ORD FR0000052292 9.80%
RICHEMONT N ORD CH0210483332 8.60%
BRITISH AMERICAN TOBACCO ORD GB0002875804 6.80%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 6.50%
ADIDAS N ORD DE000A1EWWW0 4.40%
KERING ORD FR0000121485 4.20%
IMPERIAL BRANDS ORD GB0004544929 2.50%

Fund components

Sector exposure

as of 29 Nov 2023 (%)

Country exposure

as of 29 Nov 2023 (%)

View Basket Constituents

Name ISIN Weight
RWE AG DE0007037129 2.95%
ALFA LAVAL AB SE0000695876 2.94%
RHEINMETALL AG DE0007030009 2.56%
SIEMENS AG-REG DE0007236101 2.50%
ING GROEP NV NL0011821202 2.42%
AMAZON.COM INC US0231351067 2.36%
DEUTSCHE LUFTHANSA-REG DE0008232125 2.32%
META PLATFORMS INC-CLASS A US30303M1027 2.25%
AP MOELLER-MAERSK A/S-A DK0010244425 2.11%
SWISS RE AG CH0126881561 2.08%
MERCEDES-BENZ GROUP AG DE0007100000 1.99%
NORSK HYDRO ASA NO0005052605 1.89%
SAP SE DE0007164600 1.88%
VOLKSWAGEN AG-PREF DE0007664039 1.84%
ADIDAS AG DE000A1EWWW0 1.71%
NESTLE SA-REG CH0038863350 1.57%
ELECTROLUX AB-B SE0016589188 1.54%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.50%
SWEDBANK AB - A SHARES SE0000242455 1.41%
JERONIMO MARTINS PTJMT0AE0001 1.41%
NESTE OYJ FI0009013296 1.41%
ASM INTERNATIONAL NV NL0000334118 1.38%
ASML HOLDING NV NL0010273215 1.35%
NETFLIX INC US64110L1061 1.21%
DNB BANK ASA NO0010161896 1.20%
ORSTED A/S DK0060094928 1.19%
ECOLAB INC US2788651006 1.19%
DHL GROUP DE0005552004 1.18%
ORION OYJ-CLASS B FI0009014377 1.17%
KONE OYJ-B FI0009013403 1.13%
DENTSPLY SIRONA INC US24906P1093 1.12%
PANDORA A/S DK0060252690 1.12%
COLGATE-PALMOLIVE CO US1941621039 1.08%
PAYPAL HOLDINGS INC US70450Y1038 1.04%
XENON PHARMACEUTICALS INC CA98420N1050 1.04%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1.03%
ELISA OYJ FI0009007884 1.03%
ALTRIA GROUP INC US02209S1033 1.03%
SONOVA HOLDING AG-REG CH0012549785 1.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.02%
OUTOKUMPU OYJ FI0009002422 1.00%
DOLLAR TREE INC US2567461080 0.970%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.970%
AKZO NOBEL N.V. NL0013267909 0.970%
BOLIDEN AB SE0020050417 0.960%
ABB LTD-REG CH0012221716 0.950%
SIKA AG-REG CH0418792922 0.950%
ARGENX SE NL0010832176 0.950%
DORMAKABA HOLDING AG CH0011795959 0.930%
STOREBRAND ASA NO0003053605 0.920%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.900%
NOVO NORDISK A/S-B DK0062498333 0.900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.890%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.840%
STORA ENSO OYJ-R SHS FI0009005961 0.820%
LUNDBERGS AB-B SHS SE0000108847 0.810%
PARTNERS GROUP HOLDING AG CH0024608827 0.780%
HOLCIM LTD CH0012214059 0.770%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.760%
MICROSOFT CORP US5949181045 0.760%
GENMAB A/S DK0010272202 0.750%
KARDEX AG-REG CH0100837282 0.750%
HELLOFRESH SE DE000A161408 0.750%
EVOLUTION AB SE0012673267 0.730%
ZURICH INSURANCE GROUP AG CH0011075394 0.730%
PSP SWISS PROPERTY AG-REG CH0018294154 0.710%
ORKLA ASA NO0003733800 0.710%
SGS SA-REG CH1256740924 0.710%
STRAUMANN HOLDING AG-REG CH1175448666 0.700%
DEMANT A S DK0060738599 0.700%
KOMAX HOLDING AG-REG CH0010702154 0.670%
ALPHABET INC-CL A US02079K3059 0.670%
VONTOBEL HOLDING AG-REG CH0012335540 0.660%
AMBEV SA-ADR US02319V1035 0.650%
ALCON INC CH0432492467 0.600%
BRISTOW GROUP INC US11040G1031 0.580%
EVOTEC AG DE0005664809 0.570%
BAYER AG-REG DE000BAY0017 0.560%
LONZA GROUP AG-REG CH0013841017 0.560%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.450%
HEIDELBERG MATERIALS AG DE0006047004 0.450%
ALPHABET INC-CL C US02079K1079 0.440%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.440%
Aker BP ASA NO0010345853 0.430%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.410%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.410%
MUENCHENER RUECKVER AG-REG DE0008430026 0.340%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.340%
INFINEON TECHNOLOGIES AG DE0006231004 0.250%
ELIA GROUP SA/NV BE0003822393 0.210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.210%
UPM-KYMMENE OYJ FI0009005987 0.200%
GURIT HOLDING AG-BR CH1173567111 0.190%
SALESFORCE INC US79466L3024 0.170%
MTU AERO ENGINES AG DE000A0D9PT0 0.110%
MEDARTIS HOLDING AG CH0386200239 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0500%
BRENNTAG SE DE000A1DAHH0 0.0300%
TOMTOM NL0013332471 0.0200%
BELIMO HOLDING AG-REG CH1101098163 0.0200%
VESTAS WIND SYSTEMS A/S DK0061539921 0.0200%
UNITED INTERNET AG-REG SHARE DE0005089031 0.0100%

Download fund components

Swap Counterparty Exposure as of 29 Nov 2023 (%)

Counterparty Weight
Morgan Stanley 31.02%
Goldman Sachs 27.85%
Société Générale 24.3%
JP Morgan Chase Bank 16.83%

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 (30 Nov 2023) €643.22
AUM €5,331,033
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (30 Nov 2023) €36,044,138,709

ESG Profile

(Index 30 Nov 2023)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.08
Carbon Intensity 11.54

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.