Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc
Index components
Top 10 Exposures as of 19 May 2023 (%)
Name | ISIN | Weight |
---|---|---|
LVMH ORD | FR0000121014 | 15.48% |
UNILEVER ORD | GB00B10RZP78 | 11.92% |
L'OREAL ORD | FR0000120321 | 11.49% |
RICHEMONT N ORD | CH0210483332 | 9.89% |
HERMES INTERNATIONAL ORD | FR0000052292 | 8.96% |
BRITISH AMERICAN TOBACCO ORD | GB0002875804 | 7.60% |
RECKITT BENCKISER GROUP ORD | GB00B24CGK77 | 7.00% |
KERING ORD | FR0000121485 | 4.88% |
ADIDAS N ORD | DE000A1EWWW0 | 3.35% |
IMPERIAL BRANDS ORD | GB0004544929 | 2.43% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0060534915 | 4.54% |
PROSUS NV | NL0013654783 | 3.44% |
KBC GROUP NV | BE0003565737 | 3.09% |
GENMAB A/S | DK0010272202 | 3.08% |
DSV A S | DK0060079531 | 2.77% |
ABB LTD-REG | CH0012221716 | 2.75% |
EVOLUTION AB | SE0012673267 | 2.74% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 2.45% |
AMAZON.COM INC | US0231351067 | 2.24% |
NOVARTIS AG-REG | CH0012005267 | 2.21% |
ARGENX SE | NL0010832176 | 2.17% |
RWE AG | DE0007037129 | 2.12% |
SKF AB-B SHARES | SE0000108227 | 2.10% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.05% |
KONE OYJ-B | FI0009013403 | 2.01% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.95% |
SIEMENS AG-REG | DE0007236101 | 1.83% |
ALPHABET INC-CL A | US02079K3059 | 1.75% |
FISCHER (GEORG)-REG | CH1169151003 | 1.74% |
CARLSBERG AS-B | DK0010181759 | 1.68% |
SAAB AB-B | SE0000112385 | 1.68% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 1.66% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.60% |
LUNDBERGS AB-B SHS | SE0000108847 | 1.56% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.35% |
WOLTERS KLUWER | NL0000395903 | 1.34% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 1.31% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 1.29% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 1.28% |
NVIDIA CORP | US67066G1040 | 1.28% |
JENOPTIK AG | DE000A2NB601 | 1.17% |
COMCAST CORP-CLASS A | US20030N1019 | 1.13% |
ING GROEP NV | NL0011821202 | 1.12% |
ASML HOLDING NV | NL0010273215 | 1.10% |
SKANSKA AB-B SHS | SE0000113250 | 1.07% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.07% |
NCC AB-B SHS | SE0000117970 | 1.06% |
CISCO SYSTEMS INC | US17275R1023 | 1.04% |
DOLLAR TREE INC | US2567461080 | 1.03% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 1.01% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.980% |
LONZA GROUP AG-REG | CH0013841017 | 0.960% |
ING GROEP NV | NL0011821202 | 0.960% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.960% |
BAYER AG-REG | DE000BAY0017 | 0.950% |
DNB BANK ASA | NO0010161896 | 0.940% |
NESTLE SA-REG | CH0038863350 | 0.940% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.910% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.900% |
ERICSSON LM-B SHS | SE0000108656 | 0.880% |
DANSKE BANK A/S | DK0010274414 | 0.870% |
BOOKING HOLDINGS INC | US09857L1089 | 0.870% |
ELDORADO GOLD CORP | CA2849025093 | 0.860% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.840% |
PANDORA A/S | DK0060252690 | 0.830% |
GEA GROUP AG | DE0006602006 | 0.830% |
SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.790% |
RANDSTAD NV | NL0000379121 | 0.790% |
YPSOMED HOLDING AG-REG | CH0019396990 | 0.780% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.770% |
CATALENT INC | US1488061029 | 0.750% |
STAAR SURGICAL CO | US8523123052 | 0.640% |
VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.620% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.560% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.540% |
Aker BP ASA | NO0010345853 | 0.490% |
AKZO NOBEL N.V. | NL0013267909 | 0.440% |
ADVANCED MICRO DEVICES | US0079031078 | 0.410% |
LAS VEGAS SANDS CORP | US5178341070 | 0.390% |
APPLE INC | US0378331005 | 0.390% |
DANAHER CORP | US2358511028 | 0.380% |
ALPHABET INC-CL C | US02079K1079 | 0.360% |
COVESTRO AG | DE0006062144 | 0.360% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.340% |
SERVICENOW INC | US81762P1021 | 0.290% |
NRG ENERGY INC | US6293775085 | 0.240% |
VERBIO VEREINIGTE BIOENERGI | DE000A0JL9W6 | 0.210% |
HOLCIM LTD | CH0012214059 | 0.200% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.200% |
EQUINOR ASA | NO0010096985 | 0.180% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.110% |
PFIZER INC | US7170811035 | 0.100% |
SYSTEMAIR AB | SE0016609499 | 0.0800% |
MEDARTIS HOLDING AG | CH0386200239 | 0.0600% |
KONINKLIJKE DSM NV | NL0000009827 | 0.0500% |
NOVOZYMES A/S-B SHARES | DK0060336014 | 0.0400% |
ATTENDO AB | SE0007666110 | 0.0300% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0200% |
TOMTOM | NL0013332471 | 0.0200% |
INVESTOR AB-B SHS | SE0015811963 | 0.0100% |
PETIQ INC | US71639T1060 | 0.00% |
Swap Counterparty Exposure as of 26 May 2023 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 30.31% |
Goldman Sachs | 26.9% |
Société Générale | 23.42% |
Morgan Stanley | 19.37% |
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 (29 May 2023) | €689.35 |
AUM | €5,993,866 |
Base currency | EUR |
Replication method | Synthetic |
Risk & Reward Indicator (SRRI) | 6 |
Umbrella AUM (29 May 2023) | €30,233,150,806 |
ESG Profile
(Index 29 May 2023)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 10.00 |
Carbon Intensity | 12.22 |
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.