Invesco STOXX Europe 600 Optimised Retail 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 12 Apr 2024 (%)

Sector exposure

as of 12 Apr 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 12 Apr 2024 (%)

Name ISIN Weight
INDITEX ORD ES0148396007 19.65%
NEXT ORD GB0032089863 18.89%
HENNES & MAURITZ ORD SE0000106270 11.97%
ZALANDO ORD DE000ZAL1111 8.84%
HOWDEN JOINERY GROUP ORD GB0005576813 7.91%
B&M EUROPEAN VALUE RETAIL ORD LU1072616219 7.83%
KINGFISHER ORD GB0033195214 7.68%
AVOLTA AG ORD CH0023405456 5.61%
JD SPORTS FASHION ORD GB00BM8Q5M07 4.89%
RUBIS ORD FR0013269123 3.97%

Fund components

Country exposure

as of 19 Apr 2024 (%)

Sector exposure

as of 19 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
TELENOR ASA NO0010063308 2.61%
SCHINDLER HOLDING-PART CERT CH0024638196 2.42%
BURKHALTER HOLDING AG CH0212255803 2.41%
ADIDAS AG DE000A1EWWW0 2.38%
SCHINDLER HOLDING AG-REG CH0024638212 2.28%
O'REILLY AUTOMOTIVE INC US67103H1077 2.27%
NOVARTIS AG-REG CH0012005267 2.25%
ALLIANZ SE-REG DE0008404005 2.23%
HOLCIM LTD CH0012214059 2.16%
SAP SE DE0007164600 2.10%
OCI NV NL0010558797 1.89%
HEIDELBERG MATERIALS AG DE0006047004 1.89%
ALCON INC CH0432492467 1.81%
NOVO NORDISK A/S-B DK0062498333 1.76%
STORA ENSO OYJ-R SHS FI0009005961 1.73%
MOTA ENGIL SGPS SA PTMEN0AE0005 1.72%
NOVONESIS NOVOZYMES B DK0060336014 1.70%
SCHIBSTED ASA-CL A NO0003028904 1.68%
BELIMO HOLDING AG-REG CH1101098163 1.60%
AMAZON.COM INC US0231351067 1.54%
MICROSOFT CORP US5949181045 1.45%
NVIDIA CORP US67066G1040 1.36%
DOLLAR TREE INC US2567461080 1.29%
BARRY CALLEBAUT AG-REG CH0009002962 1.28%
VOESTALPINE AG AT0000937503 1.25%
ABB LTD-REG CH0012221716 1.21%
APPLE INC US0378331005 1.20%
KONINKLIJKE PHILIPS NV NL0000009538 1.18%
JULIUS BAER GROUP LTD CH0102484968 1.17%
HUFVUDSTADEN AB-A SHS SE0000170375 1.15%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.14%
DHL GROUP DE0005552004 1.14%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.13%
MERCEDES-BENZ GROUP AG DE0007100000 1.13%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.12%
EFG INTERNATIONAL AG CH0022268228 1.12%
SIKA AG-REG CH0418792922 1.12%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.11%
NESTE OYJ FI0009013296 1.11%
SWISS LIFE HOLDING AG-REG CH0014852781 1.10%
HELVETIA HOLDING AG-REG CH0466642201 1.10%
WOLTERS KLUWER NL0000395903 1.10%
ATEA ASA NO0004822503 1.10%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.09%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.08%
LONZA GROUP AG-REG CH0013841017 1.07%
GIVAUDAN-REG CH0010645932 1.05%
JERONIMO MARTINS PTJMT0AE0001 1.05%
NEMETSCHEK SE DE0006452907 1.05%
EW SCRIPPS CO/THE-A US8110544025 1.05%
HUMANA INC US4448591028 1.03%
INFINEON TECHNOLOGIES AG DE0006231004 0.940%
ASM INTERNATIONAL NV NL0000334118 0.920%
HELLOFRESH SE DE000A161408 0.900%
MODERN TIMES GROUP-B SHS SE0018012494 0.900%
CAESARS ENTERTAINMENT INC US12769G1004 0.870%
GERRESHEIMER AG DE000A0LD6E6 0.850%
ARYZTA AG CH0043238366 0.840%
WACKER NEUSON SE DE000WACK012 0.840%
LOOMIS AB SE0014504817 0.830%
EVOLUTION AB SE0012673267 0.820%
CHARLES RIVER LABORATORIES US1598641074 0.820%
DORMAKABA HOLDING AG CH0011795959 0.820%
GENMAB A/S DK0010272202 0.820%
HEXPOL AB SE0007074281 0.820%
JENOPTIK AG DE000A2NB601 0.810%
PRAXIS PRECISION MEDICINES I US74006W2070 0.810%
ORION OYJ-CLASS B FI0009014377 0.800%
THYSSENKRUPP AG DE0007500001 0.790%
ALPHABET INC-CL C US02079K1079 0.780%
LANDIS+GYR GROUP AG CH0371153492 0.780%
ADECCO GROUP AG-REG CH0012138605 0.780%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.760%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.750%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.670%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.660%
HAFNIA LTD BMG4233B1090 0.610%
LOGITECH INTERNATIONAL-REG CH0025751329 0.600%
AUTOHOME INC-ADR US05278C1071 0.570%
ALPHABET INC-CL A US02079K3059 0.390%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.330%
VOLKSWAGEN AG-PREF DE0007664039 0.330%
KOENIG & BAUER AG DE0007193500 0.240%
HYPOPORT AG DE0005493365 0.190%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.180%
BRAVIDA HOLDING AB SE0007491303 0.0700%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0600%
BORREGAARD ASA NO0010657505 0.0500%
COSMO PHARMACEUTICALS NV NL0011832936 0.0500%
CARLSBERG AS-B DK0010181759 0.0100%
RATOS AB-B SHS SE0000111940 0.0100%
FEDERATED HERMES INC US3142111034 0.0100%

Download fund components

Swap Counterparty Exposure as of 19 Apr 2024 (%)

Counterparty Weight
JP Morgan Chase Bank 25.59%
Goldman Sachs 25.04%
Société Générale 24.92%
Morgan Stanley 24.45%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.20%
Swap fee 0.00%
NAV (22 Apr 2024) €226.61
AUM €1,965,183
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (22 Apr 2024) €42,329,828,947

ESG Profile

(Index 22 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.25
Carbon Intensity 12.03

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.