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 7 May 2024 (%)

Sector exposure

as of 7 May 2024 (%)

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 7 May 2024 (%)

Name ISIN Weight
UNILEVER ORD GB00B10RZP78 16.48%
LVMH ORD FR0000121014 14.17%
L'OREAL ORD FR0000120321 9.71%
RICHEMONT N ORD CH0210483332 9.70%
HERMES INTERNATIONAL ORD FR0000052292 8.31%
BRITISH AMERICAN TOBACCO ORD GB0002875804 7.44%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 5.21%
ADIDAS N ORD DE000A1EWWW0 4.93%
KERING ORD FR0000121485 3.14%
IMPERIAL BRANDS ORD GB0004544929 2.35%

Fund components

Sector exposure

as of 15 May 2024 (%)

Country exposure

as of 15 May 2024 (%)

View Basket Constituents

Name ISIN Weight
CIE FINANCIERE RICHEMO-A REG CH0210483332 3.68%
ABB LTD-REG CH0012221716 3.24%
COVESTRO AG DE0006062144 3.16%
NOVARTIS AG-REG CH0012005267 2.30%
ZURICH INSURANCE GROUP AG CH0011075394 2.26%
NVIDIA CORP US67066G1040 2.18%
SGS SA-REG CH1256740924 2.16%
KESKO OYJ-B SHS FI0009000202 2.09%
AMAZON.COM INC US0231351067 2.03%
SIEMENS ENERGY AG DE000ENER6Y0 2.00%
RWE AG DE0007037129 1.99%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.92%
GENMAB A/S DK0010272202 1.90%
VOESTALPINE AG AT0000937503 1.89%
ORSTED A/S DK0060094928 1.76%
THYSSENKRUPP AG DE0007500001 1.71%
ATLAS COPCO AB-A SHS SE0017486889 1.66%
Aker BP ASA NO0010345853 1.65%
LOGITECH INTERNATIONAL-REG CH0025751329 1.64%
DOMETIC GROUP AB SE0007691613 1.54%
NOVO NORDISK A/S-B DK0062498333 1.51%
APPLE INC US0378331005 1.44%
NETAPP INC US64110D1046 1.35%
MERCK KGAA DE0006599905 1.31%
MUENCHENER RUECKVER AG-REG DE0008430026 1.30%
ROCKWOOL A/S-B SHS DK0010219153 1.25%
ZEALAND PHARMA A/S DK0060257814 1.21%
GEA GROUP AG DE0006602006 1.20%
OCI NV NL0010558797 1.17%
ADECCO GROUP AG-REG CH0012138605 1.14%
ATTENDO AB SE0007666110 1.10%
JENOPTIK AG DE000A2NB601 1.09%
EFG INTERNATIONAL AG CH0022268228 1.08%
ABERCROMBIE FITCH CO-CL A US0028962076 1.08%
NESTLE SA-REG CH0038863350 1.07%
BOSSARD HOLDING AG-REG A CH0238627142 1.07%
AKZO NOBEL N.V. NL0013267909 1.07%
INCYTE CORP US45337C1027 1.07%
CARLSBERG AS-B DK0010181759 1.06%
ING GROEP NV NL0011821202 1.05%
OMV AG AT0000743059 1.05%
PACKAGING CORP OF AMERICA US6951561090 1.04%
CLARIANT AG-REG CH0012142631 1.03%
PSP SWISS PROPERTY AG-REG CH0018294154 1.03%
ING GROEP NV NL0011821202 1.03%
ASML HOLDING NV NL0010273215 1.02%
UPM-KYMMENE OYJ FI0009005987 1.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.01%
SIEMENS AG-REG DE0007236101 1.00%
DEMANT A S DK0060738599 0.980%
NESTE OYJ FI0009013296 0.980%
BEIERSDORF AG DE0005200000 0.970%
HEINEKEN HOLDING NV NL0000008977 0.930%
JUST EAT TAKEAWAY NL0012015705 0.890%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.880%
SAMPO OYJ-A SHS FI4000552500 0.860%
SSAB AB-A SHARES SE0000171100 0.850%
INTUITIVE SURGICAL INC US46120E6023 0.840%
GERRESHEIMER AG DE000A0LD6E6 0.840%
EASTMAN CHEMICAL CO US2774321002 0.810%
DOLLAR TREE INC US2567461080 0.800%
FAGERHULT AB SE0010048884 0.730%
SIKA AG-REG CH0418792922 0.720%
BELIMO HOLDING AG-REG CH1101098163 0.690%
ARYZTA AG CH0043238366 0.670%
INFINEON TECHNOLOGIES AG DE0006231004 0.670%
PARTNERS GROUP HOLDING AG CH0024608827 0.660%
SWISS RE AG CH0126881561 0.660%
GIVAUDAN-REG CH0010645932 0.640%
SALMAR ASA NO0010310956 0.640%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.620%
SONOVA HOLDING AG-REG CH0012549785 0.540%
ALPHABET INC-CL A US02079K3059 0.540%
ALPHABET INC-CL C US02079K1079 0.480%
CADENCE DESIGN SYS INC US1273871087 0.460%
ESSITY AKTIEBOLAG-B SE0009922164 0.460%
UNIQURE NV NL0010696654 0.460%
AUTOHOME INC-ADR US05278C1071 0.450%
ARGENX SE NL0010832176 0.390%
MTU AERO ENGINES AG DE000A0D9PT0 0.340%
DORMAKABA HOLDING AG CH0011795959 0.330%
CITI TRENDS INC US17306X1028 0.310%
AEGON LTD BMG0112X1056 0.260%
EVOTEC AG DE0005664809 0.250%
HUMANA INC US4448591028 0.240%
COLGATE-PALMOLIVE CO US1941621039 0.230%
LULULEMON ATHLETICA INC US5500211090 0.220%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.190%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.190%
ROCHE HOLDING AG-BR CH0012032113 0.190%
ORION OYJ-CLASS B FI0009014377 0.150%
HENKEL AG & CO KGAA DE0006048408 0.110%
KONE OYJ-B FI0009013403 0.0700%
MEDARTIS HOLDING AG CH0386200239 0.0600%
SCOUT24 SE DE000A12DM80 0.0600%
EMMI AG-REG CH0012829898 0.0300%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.0200%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0200%
TOMTOM NL0013332471 0.0100%
VEIDEKKE ASA NO0005806802 0.00%

Download fund components

Swap Counterparty Exposure as of 15 May 2024 (%)

Counterparty Weight
Morgan Stanley 28.4%
Goldman Sachs 25.44%
JP Morgan Chase Bank 23.76%
Société Générale 22.41%

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 (16 May 2024) €714.98
AUM €6,461,997
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (16 May 2024) €44,344,298,581

ESG Profile

(Index 16 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.04
Carbon Intensity 11.46

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.