Invesco STOXX Europe 600 Optimised Telecommunications 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 |
---|---|---|
DEUTSCHE TELEKOM N ORD | DE0005557508 | 19.66% |
ORANGE ORD | FR0000133308 | 10.66% |
VODAFONE GROUP ORD | GB00BH4HKS39 | 8.94% |
NOKIA ORD | FI0009000681 | 8.33% |
TELEFONICA ORD | ES0178430E18 | 8.29% |
ERICSSON ORD | SE0000108656 | 7.18% |
SWISSCOM N ORD | CH0008742519 | 6.63% |
KPN KON ORD | NL0000009082 | 6.61% |
CELLNEX TELECOM ORD | ES0105066007 | 6.54% |
BT GROUP ORD | GB0030913577 | 3.77% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NN GROUP NV | NL0010773842 | 3.34% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 3.05% |
NOVARTIS AG-REG | CH0012005267 | 2.62% |
FRESENIUS SE & CO KGAA | DE0005785604 | 2.59% |
NOVO NORDISK A/S-B | DK0062498333 | 2.41% |
SAP SE | DE0007164600 | 2.24% |
VOESTALPINE AG | AT0000937503 | 2.10% |
JULIUS BAER GROUP LTD | CH0102484968 | 2.04% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.97% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.95% |
TELENOR ASA | NO0010063308 | 1.68% |
AMAZON.COM INC | US0231351067 | 1.67% |
APPLE INC | US0378331005 | 1.65% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.65% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.63% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 1.51% |
MICROSOFT CORP | US5949181045 | 1.36% |
HOLCIM LTD | CH0012214059 | 1.31% |
ASM INTERNATIONAL NV | NL0000334118 | 1.25% |
S&P GLOBAL INC | US78409V1044 | 1.23% |
ABB LTD-REG | CH0012221716 | 1.23% |
BROADCOM INC | US11135F1012 | 1.19% |
Aker BP ASA | NO0010345853 | 1.19% |
ALCON INC | CH0432492467 | 1.18% |
SIEMENS AG-REG | DE0007236101 | 1.15% |
ALLIANZ SE-REG | DE0008404005 | 1.15% |
JENOPTIK AG | DE000A2NB601 | 1.14% |
NVIDIA CORP | US67066G1040 | 1.13% |
NESTE OYJ | FI0009013296 | 1.13% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 1.12% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.12% |
ADECCO GROUP AG-REG | CH0012138605 | 1.12% |
RATOS AB-B SHS | SE0000111940 | 1.12% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.11% |
ATEA ASA | NO0004822503 | 1.10% |
EMMI AG-REG | CH0012829898 | 1.10% |
EW SCRIPPS CO/THE-A | US8110544025 | 1.10% |
ADIDAS AG | DE000A1EWWW0 | 1.09% |
VAT GROUP AG | CH0311864901 | 1.09% |
SALMAR ASA | NO0010310956 | 1.08% |
E.ON SE | DE000ENAG999 | 1.08% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.08% |
WOLTERS KLUWER | NL0000395903 | 1.07% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 1.07% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 1.07% |
BRENNTAG SE | DE000A1DAHH0 | 1.05% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.05% |
AKER SOLUTIONS ASA | NO0010716582 | 1.05% |
MOWI ASA | NO0003054108 | 1.05% |
OCI NV | NL0010558797 | 1.04% |
GIVAUDAN-REG | CH0010645932 | 1.04% |
EFG INTERNATIONAL AG | CH0022268228 | 1.03% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.03% |
EQUINOR ASA | NO0010096985 | 1.02% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.990% |
HUMANA INC | US4448591028 | 0.990% |
KELLANOVA | US4878361082 | 0.970% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.940% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.930% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.910% |
FEDERATED HERMES INC | US3142111034 | 0.910% |
RENEWABLE ENERGY CORP ASA | NO0010112675 | 0.870% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0.870% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.860% |
JUST EAT TAKEAWAY | NL0012015705 | 0.860% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.840% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.820% |
LOOMIS AB | SE0014504817 | 0.820% |
DORMAKABA HOLDING AG | CH0011795959 | 0.820% |
THYSSENKRUPP AG | DE0007500001 | 0.820% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.810% |
HELLOFRESH SE | DE000A161408 | 0.800% |
GENMAB A/S | DK0010272202 | 0.790% |
ALPHABET INC-CL A | US02079K3059 | 0.780% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.770% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.640% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.600% |
AUTOHOME INC-ADR | US05278C1071 | 0.590% |
TELE2 AB-B SHS | SE0005190238 | 0.590% |
HOME DEPOT INC | US4370761029 | 0.540% |
SONAE | PTSON0AM0001 | 0.390% |
ALPHABET INC-CL C | US02079K1079 | 0.370% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.290% |
PACKAGING CORP OF AMERICA | US6951561090 | 0.220% |
KESKO OYJ-B SHS | FI0009000202 | 0.200% |
ZEALAND PHARMA A/S | DK0060257814 | 0.200% |
ARYZTA AG | CH0043238366 | 0.180% |
ALK-ABELLO A/S | DK0061802139 | 0.100% |
CARLSBERG AS-B | DK0010181759 | 0.0700% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0600% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.0500% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0500% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0400% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0100% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 25.53% |
JP Morgan Chase Bank | 25.09% |
Société Générale | 24.86% |
Goldman Sachs | 24.52% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XKPS GY |
ISIN | IE00B5MJYB88 |
Benchmark BBG ticker | SXOKR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (25 Apr 2024) | €88.53 |
AUM | €1,986,571 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.40 |
Carbon Intensity | 27.85 |
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.