Invesco STOXX Europe 600 Optimised Technology 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 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
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% |
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.
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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.