Invesco STOXX Europe 600 Optimised Travel & Leisure 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 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
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% |
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.