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 19 May 2023 (%)

Sector exposure

as of 19 May 2023 (%)

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

Sector exposure

as of 26 May 2023 (%)

Country exposure

as of 26 May 2023 (%)

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%

Download fund components

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.