Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
Economic exposure
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
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% |
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.