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 18 Mar 2024 (%)

Sector exposure

as of 18 Mar 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 18 Mar 2024 (%)

Name ISIN Weight
LVMH ORD FR0000121014 15.29%
UNILEVER ORD GB00B10RZP78 14.87%
RICHEMONT N ORD CH0210483332 10.44%
L'OREAL ORD FR0000120321 9.57%
HERMES INTERNATIONAL ORD FR0000052292 8.55%
BRITISH AMERICAN TOBACCO ORD GB0002875804 7.46%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 5.23%
ADIDAS N ORD DE000A1EWWW0 4.41%
KERING ORD FR0000121485 4.01%
IMPERIAL BRANDS ORD GB0004544929 2.18%

Fund components

Sector exposure

as of 26 Mar 2024 (%)

Country exposure

as of 26 Mar 2024 (%)

View Basket Constituents

Name ISIN Weight
HEIDELBERG MATERIALS AG DE0006047004 3.40%
HOLCIM LTD CH0012214059 3.24%
ASML HOLDING NV NL0010273215 3.13%
EVOLUTION AB SE0012673267 2.59%
ASM INTERNATIONAL NV NL0000334118 2.38%
AMAZON.COM INC US0231351067 2.32%
TELENOR ASA NO0010063308 2.23%
CAPITAL ONE FINANCIAL CORP US14040H1059 2.17%
SAP SE DE0007164600 2.13%
DHL GROUP DE0005552004 2.07%
NOVARTIS AG-REG CH0012005267 1.98%
BOLIDEN AB SE0020050417 1.85%
SWISS RE AG CH0126881561 1.84%
S&P GLOBAL INC US78409V1044 1.82%
ALLIANZ SE-REG DE0008404005 1.72%
ADIDAS AG DE000A1EWWW0 1.58%
SCHIBSTED ASA-CL A NO0003028904 1.45%
VALERO ENERGY CORP US91913Y1001 1.40%
EVOTEC AG DE0005664809 1.39%
GETINGE AB-B SHS SE0000202624 1.34%
AAK AB SE0011337708 1.34%
SUBSEA 7 SA LU0075646355 1.34%
PAYPAL HOLDINGS INC US70450Y1038 1.33%
OCI NV NL0010558797 1.33%
CARNIVAL CORP PA1436583006 1.32%
TELE2 AB-B SHS SE0005190238 1.30%
EPIROC AB-A SE0015658109 1.29%
ALCON INC CH0432492467 1.27%
NETFLIX INC US64110L1061 1.27%
NOVONESIS NOVOZYMES B DK0060336014 1.21%
ING GROEP NV NL0011821202 1.19%
ROYAL BANK OF CANADA CA7800871021 1.19%
MERCEDES-BENZ GROUP AG DE0007100000 1.19%
SIEMENS AG-REG DE0007236101 1.18%
SAMPO OYJ-A SHS FI4000552500 1.09%
HEINEKEN NV NL0000009165 1.07%
JERONIMO MARTINS PTJMT0AE0001 1.06%
VOLKSWAGEN AG-PREF DE0007664039 1.06%
DNB BANK ASA NO0010161896 1.04%
HAFNIA LTD BMG4233B1090 1.00%
ELISA OYJ FI0009007884 0.990%
DOLLAR TREE INC US2567461080 0.960%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.950%
MODERN TIMES GROUP-B SHS SE0018012494 0.950%
PUMA BIOTECHNOLOGY INC US74587V1070 0.940%
INTUITIVE SURGICAL INC US46120E6023 0.940%
LOOMIS AB SE0014504817 0.940%
SSAB AB-A SHARES SE0000171100 0.930%
INDUTRADE AB SE0001515552 0.910%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.880%
BEIERSDORF AG DE0005200000 0.880%
INVESTOR AB-B SHS SE0015811963 0.880%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.870%
SAMPO OYJ-A SHS FI4000552500 0.860%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.850%
DORMAKABA HOLDING AG CH0011795959 0.830%
KARDEX AG-REG CH0100837282 0.810%
COMET HOLDING AG-REG CH0360826991 0.800%
LOGITECH INTERNATIONAL-REG CH0025751329 0.790%
LONZA GROUP AG-REG CH0013841017 0.790%
Aker BP ASA NO0010345853 0.780%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.780%
SALMAR ASA NO0010310956 0.770%
LUNDBERGS AB-B SHS SE0000108847 0.760%
VAT GROUP AG CH0311864901 0.760%
PARTNERS GROUP HOLDING AG CH0024608827 0.740%
STRAUMANN HOLDING AG-REG CH1175448666 0.740%
ZURICH INSURANCE GROUP AG CH0011075394 0.730%
ARGENX SE NL0010832176 0.720%
NESTLE SA-REG CH0038863350 0.720%
SWISS LIFE HOLDING AG-REG CH0014852781 0.690%
DEMANT A S DK0060738599 0.690%
INFINEON TECHNOLOGIES AG DE0006231004 0.620%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.600%
ALPHABET INC-CL A US02079K3059 0.580%
ALPHABET INC-CL C US02079K1079 0.560%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 0.560%
SONOVA HOLDING AG-REG CH0012549785 0.530%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.490%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.480%
NVIDIA CORP US67066G1040 0.470%
BAYER AG-REG DE000BAY0017 0.460%
INVESTOR AB-A SHS SE0015811955 0.350%
BRENNTAG SE DE000A1DAHH0 0.280%
VONTOBEL HOLDING AG-REG CH0012335540 0.220%
FRESENIUS SE & CO KGAA DE0005785604 0.220%
PUMA SE DE0006969603 0.200%
MICROSOFT CORP US5949181045 0.170%
TRYG A/S DK0060636678 0.0900%
MEDARTIS HOLDING AG CH0386200239 0.0800%
CATENA AB SE0001664707 0.0800%
ATLAS COPCO AB-B SHS SE0017486897 0.0800%
SYROS PHARMACEUTICALS INC US87184Q2066 0.0600%
MTU AERO ENGINES AG DE000A0D9PT0 0.0500%
FOSTER (LB) CO-A US3500601097 0.0200%
TOMTOM NL0013332471 0.0200%
BRAVIDA HOLDING AB SE0007491303 0.0200%
FORFARMERS NV NL0011832811 0.0200%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.0100%
TJX COMPANIES INC US8725401090 0.0100%

Download fund components

Swap Counterparty Exposure as of 26 Mar 2024 (%)

Counterparty Weight
Morgan Stanley 30.29%
Goldman Sachs 27.86%
Société Générale 24.83%
JP Morgan Chase Bank 17.02%

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 (27 Mar 2024) €693.63
AUM €5,748,817
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (27 Mar 2024) €43,170,416,106

ESG Profile

(Index 27 Mar 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.03
Carbon Intensity 11.17

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.