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 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
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% |
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.