Invesco STOXX Europe 600 Optimised Travel & Leisure 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 12 Apr 2024 (%)

Sector exposure

as of 12 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 12 Apr 2024 (%)

Name ISIN Weight
FLUTTER ENTERTAINMENT ORD IE00BWT6H894 18.37%
EVOLUTION ORD SE0012673267 16.74%
INTERCONTINENTAL HOTELS GROUP ORD GB00BHJYC057 14.04%
RYANAIR HOLDINGS ORD IE00BYTBXV33 8.71%
ACCOR ORD FR0000120404 7.67%
WHITBREAD ORD GB00B1KJJ408 6.95%
SODEXO ORD FR0000121220 6.54%
ENTAIN ORD IM00B5VQMV65 6.20%
INTL CONSOLIDATED AIRLINES GROUP ORD ES0177542018 4.78%
DEUTSCHE LUFTHANSA ORD DE0008232125 4.16%

Fund components

Country exposure

as of 19 Apr 2024 (%)

Sector exposure

as of 19 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
ALLIANZ SE-REG DE0008404005 5.00%
SAP SE DE0007164600 2.88%
NOVARTIS AG-REG CH0012005267 2.80%
VOESTALPINE AG AT0000937503 2.75%
RHEINMETALL AG DE0007030009 2.68%
ABB LTD-REG CH0012221716 2.06%
WALT DISNEY CO/THE US2546871060 1.97%
HEIDELBERG MATERIALS AG DE0006047004 1.96%
LANDIS+GYR GROUP AG CH0371153492 1.92%
SCHINDLER HOLDING-PART CERT CH0024638196 1.91%
SONOVA HOLDING AG-REG CH0012549785 1.88%
O'REILLY AUTOMOTIVE INC US67103H1077 1.82%
ORION OYJ-CLASS B FI0009014377 1.77%
GENERAL MOTORS CO US37045V1008 1.74%
CARLSBERG AS-B DK0010181759 1.69%
PUMA SE DE0006969603 1.67%
TELENOR ASA NO0010063308 1.65%
SIGNIFY NV NL0011821392 1.63%
ASM INTERNATIONAL NV NL0000334118 1.62%
HOLCIM LTD CH0012214059 1.62%
ATEA ASA NO0004822503 1.62%
OCI NV NL0010558797 1.62%
HOIST FINANCE AB SE0006887063 1.61%
KESKO OYJ-B SHS FI0009000202 1.60%
KONINKLIJKE PHILIPS NV NL0000009538 1.56%
HAFNIA LTD BMG4233B1090 1.53%
NOVO NORDISK A/S-B DK0062498333 1.50%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.46%
JERONIMO MARTINS PTJMT0AE0001 1.42%
MICROSOFT CORP US5949181045 1.39%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.37%
MERCEDES-BENZ GROUP AG DE0007100000 1.36%
ETSY INC US29786A1060 1.35%
SIEMENS AG-REG DE0007236101 1.35%
NESTE OYJ FI0009013296 1.32%
SGS SA-REG CH1256740924 1.32%
AALBERTS NV NL0000852564 1.27%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.27%
BARRY CALLEBAUT AG-REG CH0009002962 1.24%
ARYZTA AG CH0043238366 1.23%
LOGITECH INTERNATIONAL-REG CH0025751329 1.22%
BELIMO HOLDING AG-REG CH1101098163 1.19%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.18%
GIVAUDAN-REG CH0010645932 1.18%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.18%
SWISS LIFE HOLDING AG-REG CH0014852781 1.18%
SIKA AG-REG CH0418792922 1.18%
ALCON INC CH0432492467 1.17%
LONZA GROUP AG-REG CH0013841017 1.13%
DHL GROUP DE0005552004 1.03%
REGENERON PHARMACEUTICALS US75886F1075 0.990%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.910%
CLARIANT AG-REG CH0012142631 0.840%
ALPHABET INC-CL A US02079K3059 0.780%
APPLE INC US0378331005 0.700%
BRENNTAG SE DE000A1DAHH0 0.690%
AMAZON.COM INC US0231351067 0.590%
ALPHABET INC-CL C US02079K1079 0.560%
RATOS AB-B SHS SE0000111940 0.540%
SCHIBSTED ASA-CL A NO0003028904 0.510%
D'IETEREN GROUP BE0974259880 0.500%
EVOLUTION AB SE0012673267 0.500%
THYSSENKRUPP AG DE0007500001 0.480%
GERRESHEIMER AG DE000A0LD6E6 0.460%
DEMANT A S DK0060738599 0.460%
NVIDIA CORP US67066G1040 0.380%
INFINEON TECHNOLOGIES AG DE0006231004 0.370%
ARGENX SE NL0010832176 0.340%
NVR INC US62944T1051 0.310%
BOSTON SCIENTIFIC CORP US1011371077 0.280%
HELLOFRESH SE DE000A161408 0.270%
RAYSEARCH LABORATORIES AB SE0000135485 0.260%
MSCI INC US55354G1004 0.260%
PSP SWISS PROPERTY AG-REG CH0018294154 0.260%
ESSITY AKTIEBOLAG-B SE0009922164 0.260%
MODERN TIMES GROUP-B SHS SE0018012494 0.260%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.250%
NN GROUP NV NL0010773842 0.250%
LOOMIS AB SE0014504817 0.250%
PRAXIS PRECISION MEDICINES I US74006W2070 0.250%
GENMAB A/S DK0010272202 0.250%
CORNING INC US2193501051 0.250%
DORMAKABA HOLDING AG CH0011795959 0.250%
E.ON SE DE000ENAG999 0.220%
FORTUNA SILVER MINES INC CA3499151080 0.220%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.210%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.210%
WOLTERS KLUWER NL0000395903 0.190%
JENOPTIK AG DE000A2NB601 0.180%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.170%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.160%
YARA INTERNATIONAL ASA NO0010208051 0.150%
TELE2 AB-B SHS SE0005190238 0.150%
BANG & OLUFSEN A/S DK0010218429 0.140%
VOLKSWAGEN AG-PREF DE0007664039 0.0700%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0600%
INVESTOR AB-B SHS SE0015811963 0.0600%
ORIOR AG CH0111677362 0.0600%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0600%
BASILEA PHARMACEUTICA-REG CH0011432447 0.0600%
LEM HOLDING SA-REG CH0022427626 0.0500%
EMMI AG-REG CH0012829898 0.0300%
CATALENT INC US1488061029 0.0200%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
FOSTER (LB) CO-A US3500601097 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%

Download fund components

Swap Counterparty Exposure as of 19 Apr 2024 (%)

Counterparty Weight
Morgan Stanley 35.92%
Société Générale 29.94%
JP Morgan Chase Bank 26.4%
Goldman Sachs 7.74%

Average SWAP Mark to Market

Key information

Bloomberg ticker XTPS GY
ISIN IE00B5MJYC95
Benchmark BBG ticker SXOTR
Management fee 0.20%
Swap fee 0.00%
NAV (22 Apr 2024) €237.36
AUM €6,974,716
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 6
Umbrella AUM (22 Apr 2024) €42,329,828,947

ESG Profile

(Index 22 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.56
Carbon Intensity 341.34

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.