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.

Index components

Country exposure

as of 3 Aug 2022 (%)

Sector exposure

as of 3 Aug 2022 (%)

Top 10 Exposures as of 3 Aug 2022 (%)

Name ISIN Weight
LVMH ORD FR0000121014 16.15%
UNILEVER ORD GB00B10RZP78 13.51%
L'OREAL ORD FR0000120321 10.56%
BRITISH AMERICAN TOBACCO ORD GB0002875804 8.21%
RICHEMONT N ORD CH0210483332 7.91%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 6.60%
HERMES INTERNATIONAL ORD FR0000052292 6.17%
KERING ORD FR0000121485 5.24%
ADIDAS N ORD DE000A1EWWW0 3.97%
IMPERIAL BRANDS ORD GB0004544929 2.72%

Fund components

Sector exposure

as of 10 Aug 2022 (%)

Country exposure

as of 10 Aug 2022 (%)

View Basket Constituents

Name ISIN Weight
SAMPO OYJ-A SHS FI0009003305 3.90%
INVESTOR AB-B SHS SE0015811963 3.54%
EPIROC AB-B SE0015658117 3.43%
PHILIP MORRIS INTERNATIONAL US7181721090 2.46%
DFDS A/S DK0060655629 2.40%
COMMERZBANK AG DE000CBK1001 2.39%
AKER ASA-A SHARES NO0010234552 2.37%
DSV A S DK0060079531 2.32%
SIEGFRIED HOLDING AG-REG CH0014284498 2.30%
CARLSBERG AS-B DK0010181759 2.26%
NORSK HYDRO ASA NO0005052605 2.23%
SWEDBANK AB - A SHARES SE0000242455 2.18%
KRONES AG DE0006335003 2.14%
BAKKAFROST P/F FO0000000179 2.09%
ZURICH INSURANCE GROUP AG CH0011075394 2.03%
SWISS RE AG CH0126881561 2.02%
ERICSSON LM-B SHS SE0000108656 1.84%
VOLKSWAGEN AG-PREF DE0007664039 1.79%
FRESENIUS SE & CO KGAA DE0005785604 1.49%
COOPER COS INC/THE US2166484020 1.29%
FORTUM OYJ FI0009007132 1.29%
NEWMONT CORP US6516391066 1.29%
D'IETEREN GROUP BE0974259880 1.28%
DANAHER CORP US2358511028 1.28%
MEDICOVER AB SE0009778848 1.25%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1.25%
PRIMO WATER CORP CA74167P1080 1.25%
SSAB AB - B SHARES SE0000120669 1.23%
JM AB SE0000806994 1.21%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.20%
FORTUM OYJ FI0009007132 1.20%
ESSITY AKTIEBOLAG-B SE0009922164 1.19%
NESTLE SA-REG CH0038863350 1.19%
SWATCH GROUP AG/THE-BR CH0012255151 1.18%
JULIUS BAER GROUP LTD CH0102484968 1.18%
SKANSKA AB-B SHS SE0000113250 1.18%
TESLA INC US88160R1014 1.17%
ARYZTA AG CH0043238366 1.16%
VAT GROUP AG CH0311864901 1.15%
BRENNTAG SE DE000A1DAHH0 1.14%
ALK-ABELLO A/S DK0061802139 1.12%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.10%
WILH. WILHELMSEN ASA NO0010571680 1.08%
NOVOZYMES A/S-B SHARES DK0060336014 1.05%
AKZO NOBEL N.V. NL0013267909 1.03%
SIKA AG-REG CH0418792922 1.01%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.00%
STOREBRAND ASA NO0003053605 0.980%
TELE2 AB-B SHS SE0005190238 0.950%
ASCENDIS PHARMA A/S - ADR US04351P1012 0.920%
ERSTE GROUP BANK AG AT0000652011 0.920%
COVESTRO AG DE0006062144 0.900%
SGS SA-REG CH0002497458 0.880%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.830%
HOLMEN AB-B SHARES SE0011090018 0.830%
ARJO AB - B SHARES SE0010468116 0.800%
ANDRITZ AG AT0000730007 0.800%
QIAGEN N.V. NL0012169213 0.670%
UPM-KYMMENE OYJ FI0009005987 0.660%
E.ON SE DE000ENAG999 0.640%
SANDVIK AB SE0000667891 0.620%
META PLATFORMS INC-CLASS A US30303M1027 0.610%
K+S AG-REG DE000KSAG888 0.590%
NESTE OYJ FI0009013296 0.590%
PAYPAL HOLDINGS INC US70450Y1038 0.560%
INFINEON TECHNOLOGIES AG DE0006231004 0.500%
ELISA OYJ FI0009007884 0.500%
ADVANCED MICRO DEVICES US0079031078 0.480%
KARDEX AG-REG CH0100837282 0.470%
STORA ENSO OYJ-R SHS FI0009005961 0.460%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.450%
SWATCH GROUP AG/THE-REG CH0012255144 0.430%
BAYER AG-REG DE000BAY0017 0.410%
UNITEDHEALTH GROUP INC US91324P1021 0.360%
ORION OYJ-CLASS B FI0009014377 0.350%
AP MOELLER-MAERSK A/S-A DK0010244425 0.330%
CONCENTRIC AB SE0003950864 0.330%
YAMANA GOLD INC CA98462Y1007 0.320%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.300%
RWE AG DE0007037129 0.270%
HUHTAMAKI OYJ FI0009000459 0.270%
KONINKLIJKE KPN NV NL0000009082 0.250%
ORIOLA-KD OYJ B SHARES FI0009014351 0.210%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.210%
NOVARTIS AG-REG CH0012005267 0.180%
BILIA AB-A SHS SE0009921588 0.170%
SIXT AG DE0007231326 0.150%
PARTNERS GROUP HOLDING AG CH0024608827 0.120%
NOBIA AB SE0000949331 0.120%
DAETWYLER HOLDING AG-BR CH0030486770 0.110%
MEDARTIS HOLDING AG CH0386200239 0.110%
SSAB AB-A SHARES SE0000171100 0.0500%
TOMTOM NL0013332471 0.0300%
FORTUM OYJ FI0009007132 0.0300%
ELIA GROUP SA/NV BE0003822393 0.0300%
SONAE PTSON0AM0001 0.0300%
GENMAB A/S DK0010272202 0.0200%
SKISTAR AB SE0012141687 0.0200%
ELDORADO GOLD CORP CA2849025093 0.0100%
NKT HOLDING A/S DK0010287663 0.00%

Download fund components

Swap Counterparty Exposure as of 10 Aug 2022 (%)

Counterparty Weight
Goldman Sachs 34.99%
Morgan Stanley 26.25%
JP Morgan Chase Bank 25.27%
Société Générale 13.49%

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 (11 Aug 2022) €629.47
AUM €4,922,461
Base currency EUR
Umbrella AUM (11 Aug 2022) €31,864,036,662

ESG Profile

(Index 11 Aug 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.42
Carbon Intensity 13.26

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.