Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Index components

Country exposure

as of 13 Oct 2021 (%)

Sector exposure

as of 13 Oct 2021 (%)

Top 10 Exposures as of 13 Oct 2021 (%)

Name ISIN Weight
LVMH ORD FR0000121014 15.53%
UNILEVER ORD GB00B10RZP78 11.53%
L'OREAL ORD FR0000120321 11.52%
RICHEMONT N ORD CH0210483332 7.28%
BRITISH AMERICAN TOBACCO ORD GB0002875804 7.27%
ADIDAS N ORD DE000A1EWWW0 7.04%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 6.80%
HERMES INTERNATIONAL ORD FR0000052292 5.37%
ESSITY AKTIEBOLAG (PUBL) SE0009922164 2.33%
IMPERIAL BRANDS ORD GB0004544929 2.30%

Fund components

Sector exposure

as of 20 Oct 2021 (%)

Country exposure

as of 20 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
ARCADIS NV NL0006237562 3.63%
ARJO AB - B SHARES SE0010468116 3.46%
BEIERSDORF AG DE0005200000 3.08%
SSAB AB-A SHARES SE0000171100 2.94%
SIEMENS AG-REG DE0007236101 2.88%
SAP SE DE0007164600 2.81%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 2.68%
VOLKSWAGEN AG-PREF DE0007664039 2.60%
REGENERON PHARMACEUTICALS US75886F1075 2.06%
AMERICAN INTERNATIONAL GROUP US0268747849 2.05%
AMAZON.COM INC US0231351067 2.00%
PROS HOLDINGS INC US74346Y1038 1.99%
ACADEMEDIA AB SE0007897079 1.85%
DKSH HOLDING AG CH0126673539 1.81%
SECURITAS AB-B SHS SE0000163594 1.81%
MOBILEZONE HOLDING AG-BR CH0276837694 1.78%
ELKEM ASA NO0010816093 1.78%
LEOVEGAS AB SE0008091904 1.75%
TRELLEBORG AB-B SHS SE0000114837 1.73%
BOSTON SCIENTIFIC CORP US1011371077 1.71%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.66%
AP MOLLER-MAERSK A/S-B DK0010244508 1.60%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.56%
GENMAB A/S DK0010272202 1.48%
GETINGE AB-B SHS SE0000202624 1.47%
NETCOMPANY GROUP AS DK0060952919 1.37%
MARTIN MARIETTA MATERIALS US5732841060 1.21%
IMCD NV NL0010801007 1.19%
SARTORIUS AG-VORZUG DE0007165631 1.02%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.02%
MUENCHENER RUECKVER AG-REG DE0008430026 1.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.980%
NORSK HYDRO ASA NO0005052605 0.970%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.930%
ALFA LAVAL AB SE0000695876 0.910%
ALIGN TECHNOLOGY INC US0162551016 0.910%
NOBINA AB SE0007185418 0.900%
OUTOKUMPU OYJ FI0009002422 0.900%
PSP SWISS PROPERTY AG-REG CH0018294154 0.900%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0.890%
ERICSSON LM-B SHS SE0000108656 0.880%
MTU AERO ENGINES AG DE000A0D9PT0 0.810%
SSAB AB - B SHARES SE0000120669 0.780%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.730%
MERCK KGAA DE0006599905 0.710%
FREENET AG DE000A0Z2ZZ5 0.710%
INDUS HOLDING AG DE0006200108 0.620%
ELISA OYJ FI0009007884 0.620%
ADIDAS AG DE000A1EWWW0 0.610%
SANDVIK AB SE0000667891 0.610%
INWIDO AB SE0006220018 0.610%
VAT GROUP AG CH0311864901 0.590%
E.ON SE DE000ENAG999 0.590%
ALLIANZ SE-REG DE0008404005 0.580%
BAYER AG-REG DE000BAY0017 0.550%
SONAE PTSON0AM0001 0.550%
NKT HOLDING A/S DK0010287663 0.530%
DSV A S DK0060079531 0.530%
KBC ANCORA BE0003867844 0.520%
BASF SE DE000BASF111 0.510%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.510%
ORDINA NV NL0000440584 0.510%
ORSTED A/S DK0060094928 0.500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.490%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.490%
ZEHNDER GROUP AG-BR CH0276534614 0.480%
SALZGITTER AG DE0006202005 0.470%
DEUTSCHE POST AG-REG DE0005552004 0.470%
LIFCO AB-B SHS SE0015949201 0.460%
STORA ENSO OYJ-R SHS FI0009005961 0.460%
NORMA GROUP DE000A1H8BV3 0.450%
INVESTOR AB-A SHS SE0015811955 0.450%
DEMANT A S DK0060738599 0.440%
NILFISK HOLDING A/S DK0060907293 0.410%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.410%
BOSKALIS WESTMINSTER NL0000852580 0.410%
SIMCORP A/S DK0060495240 0.400%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.400%
MYCRONIC AB SE0000375115 0.400%
METSA BOARD OYJ FI0009000665 0.400%
NOKIA OYJ FI0009000681 0.400%
CAVERION CORP FI4000062781 0.400%
ALSO HOLDING AG-REG CH0024590272 0.400%
DFDS A/S DK0060655629 0.400%
SUBSEA 7 SA LU0075646355 0.390%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.380%
TELENET GROUP HOLDING NV BE0003826436 0.350%
INVESTOR AB-B SHS SE0015811963 0.340%
TOMRA SYSTEMS ASA NO0005668905 0.330%
STOREBRAND ASA NO0003053605 0.320%
FRESENIUS SE & CO KGAA DE0005785604 0.300%
ADVANCED MICRO DEVICES US0079031078 0.300%
TRIPADVISOR INC US8969452015 0.260%
NOVOZYMES A/S-B SHARES DK0060336014 0.230%
FACEBOOK INC-CLASS A US30303M1027 0.220%
UPM-KYMMENE OYJ FI0009005987 0.210%
ALPHABET INC-CL C US02079K1079 0.210%
AGEAS BE0974264930 0.210%
ALK-ABELLO A/S DK0060027142 0.190%
JULIUS BAER GROUP LTD CH0102484968 0.180%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.180%
ALLREAL HOLDING AG-REG CH0008837566 0.170%
NOKIA OYJ FI0009000681 0.160%
ALPHABET INC-CL A US02079K3059 0.160%
KONINKLIJKE KPN NV NL0000009082 0.160%
NESTLE SA-REG CH0038863350 0.140%
UNIPER SE DE000UNSE018 0.140%
BARRY CALLEBAUT AG-REG CH0009002962 0.130%
JERONIMO MARTINS PTJMT0AE0001 0.130%
ERSTE GROUP BANK AG AT0000652011 0.120%
MEDARTIS HOLDING AG CH0386200239 0.120%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.110%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.110%
SALMAR ASA NO0010310956 0.110%
FORTUM OYJ FI0009007132 0.110%
VALMET OYJ FI4000074984 0.110%
THYSSENKRUPP AG DE0007500001 0.100%
VIENNA INSURANCE GROUP AG AT0000908504 0.100%
VOLVO AB-B SHS SE0000115446 0.100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0900%
ANDRITZ AG AT0000730007 0.0900%
AAK AB SE0011337708 0.0900%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0700%
SKF AB-B SHARES SE0000108227 0.0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
HEXPOL AB SE0007074281 0.0400%
EVN AG AT0000741053 0.0400%
EQUINOR ASA NO0010096985 0.0100%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.0100%
ARYZTA AG CH0043238366 0.0100%
VESTAS WIND SYSTEMS A/S DK0061539921 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
TWITTER INC US90184L1026 0.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Oct 2021 (%)

Counterparty Weight
Goldman Sachs 53.92%
Morgan Stanley 22.73%
Société Générale 11.83%
JP Morgan Chase Bank 11.52%

Average SWAP Mark to Market

Key information

Bloomberg ticker XQPS GY
ISIN IE00B5MTZ595
Benchmark BBG ticker SXOQR
Management fee 0.30%
Swap fee 0.00%
NAV (21 Oct 2021) €626.81
AUM €4,783,180
Base currency EUR
Umbrella AUM (20 Oct 2021) €28,165,374,764

ESG Profile

(Index 21 Oct 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.32
Carbon Intensity 13.71

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).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

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.