Invesco STOXX Europe 600 UCITS ETF Acc
Economic exposure
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 |
|---|---|---|
| NOVO NORDISK ORD | DK0062498333 | 3.57% |
| ASML HOLDING ORD | NL0010273215 | 3.38% |
| NESTLE N ORD | CH0038863350 | 2.39% |
| SHELL ORD | GB00BP6MXD84 | 2.08% |
| LVMH ORD | FR0000121014 | 1.88% |
| ASTRAZENECA ORD | GB0009895292 | 1.87% |
| SAP ORD | DE0007164600 | 1.73% |
| NOVARTIS N ORD | CH0012005267 | 1.70% |
| TOTALENERGIES ORD | FR0000120271 | 1.54% |
| ROCHE HOLDING PAR | CH0012032048 | 1.52% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NOVARTIS AG-REG | CH0012005267 | 6.77% |
| NOVO NORDISK A/S-B | DK0062498333 | 3.43% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 3.27% |
| ABB LTD-REG | CH0012221716 | 3.09% |
| GIVAUDAN-REG | CH0010645932 | 2.61% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.43% |
| VERISIGN INC | US92343E1029 | 1.78% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 1.78% |
| LONZA GROUP AG-REG | CH0013841017 | 1.77% |
| INVESTOR AB-B SHS | SE0015811963 | 1.69% |
| SIKA AG-REG | CH0418792922 | 1.64% |
| NESTE OYJ | FI0009013296 | 1.58% |
| JULIUS BAER GROUP LTD | CH0102484968 | 1.34% |
| EVERGY INC | US30034W1062 | 1.32% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.29% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1.28% |
| NVIDIA CORP | US67066G1040 | 1.27% |
| AMAZON.COM INC | US0231351067 | 1.23% |
| OCI NV | NL0010558797 | 1.21% |
| ARISTA NETWORKS INC | US0404131064 | 1.19% |
| ORSTED A/S | DK0060094928 | 1.19% |
| HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 1.19% |
| LANDIS+GYR GROUP AG | CH0371153492 | 1.18% |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 1.16% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.15% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 1.11% |
| DOORDASH INC - A | US25809K1051 | 1.09% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.08% |
| ALLIANZ SE-REG | DE0008404005 | 1.08% |
| EFG INTERNATIONAL AG | CH0022268228 | 1.05% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 1.00% |
| CARLSBERG AS-B | DK0010181759 | 1.00% |
| RHEINMETALL AG | DE0007030009 | 0.990% |
| HOLCIM LTD | CH0012214059 | 0.980% |
| NN GROUP NV | NL0010773842 | 0.960% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.940% |
| AUTOZONE INC | US0533321024 | 0.880% |
| KROGER CO | US5010441013 | 0.820% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.800% |
| ALCON INC | CH0432492467 | 0.790% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.780% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.770% |
| KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.740% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.730% |
| ALPHABET INC-CL A | US02079K3059 | 0.730% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0.710% |
| OMV AG | AT0000743059 | 0.690% |
| RANDSTAD NV | NL0000379121 | 0.690% |
| EQUINOR ASA | NO0010096985 | 0.680% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.680% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.670% |
| SGS SA-REG | CH1256740924 | 0.630% |
| ADECCO GROUP AG-REG | CH0012138605 | 0.630% |
| GARTNER INC | US3666511072 | 0.620% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.610% |
| ETSY INC | US29786A1060 | 0.610% |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.600% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.600% |
| KESKO OYJ-B SHS | FI0009000202 | 0.590% |
| NORSK HYDRO ASA | NO0005052605 | 0.590% |
| SAP SE | DE0007164600 | 0.580% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.540% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.540% |
| E.ON SE | DE000ENAG999 | 0.540% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.540% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.540% |
| SIEMENS AG-REG | DE0007236101 | 0.530% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.530% |
| SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.530% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.530% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.530% |
| THE CIGNA GROUP | US1255231003 | 0.530% |
| DANSKE BANK A/S | DK0010274414 | 0.510% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.490% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.490% |
| BRENNTAG SE | DE000A1DAHH0 | 0.480% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.480% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.470% |
| WOLTERS KLUWER | NL0000395903 | 0.460% |
| CLARIANT AG-REG | CH0012142631 | 0.460% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.450% |
| QORVO INC | US74736K1016 | 0.430% |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.420% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0.420% |
| ADOBE INC | US00724F1012 | 0.410% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0.400% |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.390% |
| EPAM SYSTEMS INC | US29414B1044 | 0.380% |
| MOSAIC CO/THE | US61945C1036 | 0.370% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.370% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.360% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.360% |
| PUMA SE | DE0006969603 | 0.320% |
| BLOCK INC | US8522341036 | 0.320% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.320% |
| NEMETSCHEK SE | DE0006452907 | 0.300% |
| GENMAB A/S | DK0010272202 | 0.300% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.300% |
| SIGNIFY NV | NL0011821392 | 0.300% |
| EPIROC AB-A | SE0015658109 | 0.280% |
| MOWI ASA | NO0003054108 | 0.280% |
| AALBERTS NV | NL0000852564 | 0.280% |
| TERADYNE INC | US8807701029 | 0.250% |
| MICROSOFT CORP | US5949181045 | 0.240% |
| ROLLINS INC | US7757111049 | 0.240% |
| VOLKSWAGEN AG | DE0007664005 | 0.230% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.210% |
| RESMED INC | US7611521078 | 0.210% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.190% |
| WARTSILA OYJ ABP | FI0009003727 | 0.190% |
| JENOPTIK AG | DE000A2NB601 | 0.190% |
| INVESTOR AB-A SHS | SE0015811955 | 0.190% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.190% |
| BIOGEN INC | US09062X1037 | 0.170% |
| INSULET CORP | US45784P1012 | 0.170% |
| IDEXX LABORATORIES INC | US45168D1046 | 0.160% |
| TELENOR ASA | NO0010063308 | 0.160% |
| KANZHUN LTD - ADR | US48553T1060 | 0.150% |
| CORNING INC | US2193501051 | 0.140% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.140% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.140% |
| NCC AB-B SHS | SE0000117970 | 0.120% |
| BECHTLE AG | DE0005158703 | 0.120% |
| ELECTROLUX AB-B | SE0016589188 | 0.120% |
| SKF AB-B SHARES | SE0000108227 | 0.120% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.120% |
| NEL ASA | NO0010081235 | 0.110% |
| AAK AB | SE0011337708 | 0.100% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.100% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0900% |
| KRONES AG | DE0006335003 | 0.0900% |
| TARGET CORP | US87612E1064 | 0.0900% |
| EMMI AG-REG | CH0012829898 | 0.0900% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.0800% |
| NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0.0800% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.0700% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.0700% |
| MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0.0700% |
| LOEWS CORP | US5404241086 | 0.0600% |
| D'IETEREN GROUP | BE0974259880 | 0.0600% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0600% |
| RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0600% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0500% |
| BEKAERT NV | BE0974258874 | 0.0500% |
| CDW CORP/DE | US12514G1085 | 0.0400% |
| F5 INC | US3156161024 | 0.0400% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
| KENVUE INC | US49177J1025 | 0.0400% |
| KONE OYJ-B | FI0009013403 | 0.0300% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.0300% |
| HCA HEALTHCARE INC | US40412C1018 | 0.0300% |
| EPIROC AB-B | SE0015658117 | 0.0300% |
| CAMTEK LTD | IL0010952641 | 0.0300% |
| BORREGAARD ASA | NO0010657505 | 0.0300% |
| SCOUT24 SE | DE000A12DM80 | 0.0300% |
| RAISIO PLC-V SHS | FI0009002943 | 0.0300% |
| MOLINA HEALTHCARE INC | US60855R1005 | 0.0200% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0200% |
| QUALCOMM INC | US7475251036 | 0.0200% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0200% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0200% |
| BROWN BROWN INC | US1152361010 | 0.0200% |
| MICRON TECHNOLOGY INC | US5951121038 | 0.0100% |
| RATOS AB-B SHS | SE0000111940 | 0.0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0100% |
| HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
| FORFARMERS NV | NL0011832811 | 0.0100% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
| NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0100% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0100% |
| ORION OYJ-CLASS B | FI0009014377 | 0.0100% |
| FOSTER (LB) CO-A | US3500601097 | 0.00% |
| AMBEV SA-ADR | US02319V1035 | 0.00% |
| BURE EQUITY AB | SE0000195810 | 0.00% |
| VAT GROUP AG | CH0311864901 | 0.00% |
| ECONOCOM GROUP | BE0974313455 | 0.00% |
| ALK-ABELLO A/S | DK0061802139 | 0.00% |
Swap Counterparty Exposure as of 19 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Société Générale | 52.14% |
| JP Morgan Chase Bank | 17.26% |
| Goldman Sachs | 15.4% |
| Morgan Stanley | 15.2% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | SDJ600 GY |
| ISIN | IE00B60SWW18 |
| Benchmark BBG ticker | SXXR |
| Management fee | 0.19% |
| Swap fee | 0.33% |
| NAV (22 Apr 2024) | €120.16 |
| AUM | €495,600,280 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (22 Apr 2024) | €42,329,828,947 |
ESG Profile
(Index 22 Apr 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.82 |
| Carbon Intensity | 90.53 |
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).
Key documents
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
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.