Invesco STOXX Europe 600 Optimised Technology 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 16 Apr 2024 (%)

Sector exposure

as of 16 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 16 Apr 2024 (%)

Name ISIN Weight
ASML HOLDING ORD NL0010273215 15.26%
SAP ORD DE0007164600 15.19%
PROSUS ORD NL0013654783 8.81%
INFINEON TECHNOLOGIES N ORD DE0006231004 8.60%
CAPGEMINI ORD FR0000125338 7.26%
ASM INTL ORD NL0000334118 5.76%
DASSAULT SYSTEM ORD FR0014003TT8 5.76%
AMADEUS IT GROUP ORD ES0109067019 5.19%
STMICROELECTRONICS ORD NL0000226223 5.15%
HEXAGON ORD SE0015961909 4.58%

Fund components

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0062498333 3.35%
HEIDELBERG MATERIALS AG DE0006047004 3.01%
MOTA ENGIL SGPS SA PTMEN0AE0005 2.84%
NEMETSCHEK SE DE0006452907 2.57%
SIEMENS ENERGY AG DE000ENER6Y0 2.49%
ORION OYJ-CLASS B FI0009014377 2.35%
VOESTALPINE AG AT0000937503 2.30%
GENMAB A/S DK0010272202 2.20%
FRESENIUS SE & CO KGAA DE0005785604 2.14%
CARLSBERG AS-B DK0010181759 2.12%
RANDSTAD NV NL0000379121 2.03%
MODERN TIMES GROUP-B SHS SE0018012494 1.97%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.93%
GARMIN LTD CH0114405324 1.87%
KESKO OYJ-B SHS FI0009000202 1.79%
BASILEA PHARMACEUTICA-REG CH0011432447 1.71%
DANSKE BANK A/S DK0010274414 1.69%
ELISA OYJ FI0009007884 1.69%
KONINKLIJKE PHILIPS NV NL0000009538 1.67%
ELECTROLUX AB-B SE0016589188 1.65%
MICROSOFT CORP US5949181045 1.62%
AMAZON.COM INC US0231351067 1.53%
GENERAL MILLS INC US3703341046 1.45%
THE CIGNA GROUP US1255231003 1.44%
ABB LTD-REG CH0012221716 1.40%
INDUTRADE AB SE0001515552 1.35%
SAP SE DE0007164600 1.35%
JUST EAT TAKEAWAY NL0012015705 1.34%
NCC AB-B SHS SE0000117970 1.33%
DIOS FASTIGHETER AB SE0001634262 1.32%
SIEMENS AG-REG DE0007236101 1.29%
MSCI INC US55354G1004 1.28%
GERRESHEIMER AG DE000A0LD6E6 1.27%
MERCADOLIBRE INC US58733R1023 1.25%
ROCKWOOL A/S-B SHS DK0010219153 1.23%
OCI NV NL0010558797 1.20%
EPIROC AB-A SE0015658109 1.17%
AALBERTS NV NL0000852564 1.16%
SWEDBANK AB - A SHARES SE0000242455 1.13%
APPLE INC US0378331005 1.12%
OMV AG AT0000743059 1.12%
LEM HOLDING SA-REG CH0022427626 1.11%
CADENCE DESIGN SYS INC US1273871087 1.08%
NOVARTIS AG-REG CH0012005267 1.05%
RHEINMETALL AG DE0007030009 1.02%
HOLCIM LTD CH0012214059 1.01%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.890%
NN GROUP NV NL0010773842 0.840%
WOLTERS KLUWER NL0000395903 0.810%
ASM INTERNATIONAL NV NL0000334118 0.800%
NESTE OYJ FI0009013296 0.780%
ALPHABET INC-CL C US02079K1079 0.780%
BRENNTAG SE DE000A1DAHH0 0.780%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.770%
META PLATFORMS INC-CLASS A US30303M1027 0.700%
LOGITECH INTERNATIONAL-REG CH0025751329 0.700%
AUTOHOME INC-ADR US05278C1071 0.690%
NOMAD FOODS LTD VGG6564A1057 0.690%
FIRST INTERNET BANCORP US3205571017 0.680%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.670%
VOLKSWAGEN AG-PREF DE0007664039 0.670%
NVIDIA CORP US67066G1040 0.650%
MERCEDES-BENZ GROUP AG DE0007100000 0.580%
KONE OYJ-B FI0009013403 0.550%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.540%
BELIMO HOLDING AG-REG CH1101098163 0.490%
MONSTER BEVERAGE CORP US61174X1090 0.480%
VAT GROUP AG CH0311864901 0.470%
ATEA ASA NO0004822503 0.470%
RATOS AB-B SHS SE0000111940 0.460%
AMBEA AB SE0009663826 0.410%
KONECRANES OYJ FI0009005870 0.380%
IMPLENIA AG-REG CH0023868554 0.380%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.380%
MOWI ASA NO0003054108 0.380%
EVONIK INDUSTRIES AG DE000EVNK013 0.370%
GENERAL MOTORS CO US37045V1008 0.330%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.290%
AMERICAN PUBLIC EDUCATION US02913V1035 0.290%
GLOBAL-E ONLINE LTD IL0011741688 0.280%
ROCHE HOLDING AG-BR CH0012032113 0.240%
NETEASE INC-ADR US64110W1027 0.240%
SONOVA HOLDING AG-REG CH0012549785 0.230%
ARYZTA AG CH0043238366 0.230%
SIKA AG-REG CH0418792922 0.230%
ALCON INC CH0432492467 0.230%
ALLIANZ SE-REG DE0008404005 0.220%
LONZA GROUP AG-REG CH0013841017 0.220%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.220%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.220%
PARTNERS GROUP HOLDING AG CH0024608827 0.220%
LANDIS+GYR GROUP AG CH0371153492 0.220%
GIVAUDAN-REG CH0010645932 0.210%
INFINEON TECHNOLOGIES AG DE0006231004 0.190%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.170%
O'REILLY AUTOMOTIVE INC US67103H1077 0.170%
JENOPTIK AG DE000A2NB601 0.140%
AKEBIA THERAPEUTICS INC US00972D1054 0.130%
RAISIO PLC-V SHS FI0009002943 0.110%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0.0900%
LARIMAR THERAPEUTICS INC US5171251003 0.0900%
ALPHABET INC-CL A US02079K3059 0.0800%
DEMANT A S DK0060738599 0.0800%
COSMO PHARMACEUTICALS NV NL0011832936 0.0800%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0600%
E.ON SE DE000ENAG999 0.0500%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.0500%
FOSTER (LB) CO-A US3500601097 0.0300%
NIU TECHNOLOGIES-SPONS ADR US65481N1000 0.0300%
EMMI AG-REG CH0012829898 0.0200%
ADIDAS AG DE000A1EWWW0 0.0100%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0100%

Download fund components

Swap Counterparty Exposure as of 24 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 49.96%
Morgan Stanley 27.11%
Société Générale 18%
JP Morgan Chase Bank 4.93%

Average SWAP Mark to Market

Key information

Bloomberg ticker X8PS GY
ISIN IE00B5MTWZ80
Benchmark BBG ticker SXO8R
Management fee 0.20%
Swap fee 0.00%
NAV (25 Apr 2024) €132.25
AUM €8,347,813
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (25 Apr 2024) €42,463,272,388

ESG Profile

(Index 25 Apr 2024)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.73
Carbon Intensity 14.13

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.