Invesco STOXX Europe 600 Optimised Telecommunications 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
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

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

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%

Download fund components

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.