Invesco STOXX Europe Small 200 UCITS ETF Acc

Index components

Country exposure

as of 15 Jun 2021 (%)

Sector exposure

as of 15 Jun 2021 (%)

Top 10 Exposures as of 15 Jun 2021 (%)

Name ISIN Weight
SIGNIFY ORD NL0011821392 0.95%
TRYG ORD DK0060636678 0.90%
ROYAL MAIL ORD GB00BDVZYZ77 0.84%
FASTIGHETS BALDER ORD SE0000455057 0.84%
ELECTROCOMPONENTS ORD GB0003096442 0.80%
CARL ZEISS MEDITEC ORD DE0005313704 0.80%
IMI ORD GB00BGLP8L22 0.80%
ITV ORD GB0033986497 0.77%
SOFINA ORD BE0003717312 0.77%
DECHRA PHARMACEUTICALS ORD GB0009633180 0.77%

Fund components

Country exposure

as of 22 Jun 2021 (%)

Sector exposure

as of 22 Jun 2021 (%)

View Basket Constituents

Name ISIN Weight
ALFA LAVAL AB SE0000695876 4.15%
STORA ENSO OYJ-R SHS FI0009005961 3.47%
EQUINOR ASA NO0010096985 3.31%
HUHTAMAKI OYJ FI0009000459 2.98%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.70%
ZURICH INSURANCE GROUP AG CH0011075394 2.59%
MUENCHENER RUECKVER AG-REG DE0008430026 2.21%
BARRY CALLEBAUT AG-REG CH0009002962 2.19%
FORTUM OYJ FI0009007132 2.15%
MERCK KGAA DE0006599905 2.09%
SANDVIK AB SE0000667891 2.09%
METSO OUTOTEC OYJ FI0009014575 2.08%
KONINKLIJKE KPN NV NL0000009082 2.07%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.01%
AP MOELLER-MAERSK A/S-A DK0010244425 1.84%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.75%
CASTELLUM AB SE0000379190 1.64%
SWEDBANK AB - A SHARES SE0000242455 1.51%
INVESTOR AB-A SHS SE0015811955 1.51%
STRAUMANN HOLDING AG-REG CH0012280076 1.50%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.47%
VOESTALPINE AG AT0000937503 1.44%
ERICSSON LM-B SHS SE0000108656 1.42%
DANSKE BANK A/S DK0010274414 1.39%
UPONOR OYJ FI0009002158 1.38%
HANNOVER RUECK SE DE0008402215 1.34%
ORIOLA-KD OYJ B SHARES FI0009014351 1.33%
OUTOKUMPU OYJ FI0009002422 1.32%
ASML HOLDING NV NL0010273215 1.32%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.17%
BUCHER INDUSTRIES AG-REG CH0002432174 1.11%
ORDINA NV NL0000440584 1.07%
LIECHTENSTEIN LANDESBANK LI0355147575 1.04%
SIEMENS AG-REG DE0007236101 1.03%
ZOOPLUS AG DE0005111702 1.03%
SAP SE DE0007164600 1.00%
NESTLE SA-REG CH0038863350 1.00%
DELIVERY HERO AG DE000A2E4K43 0.990%
DEUTSCHE POST AG-REG DE0005552004 0.980%
KONINKLIJKE BAM GROEP NV NL0000337319 0.980%
ADIDAS AG DE000A1EWWW0 0.980%
AMAZON.COM INC US0231351067 0.970%
HORNBACH HOLDING AG CO KGA DE0006083405 0.950%
TELENET GROUP HOLDING NV BE0003826436 0.950%
ALEXION PHARMACEUTICALS INC US0153511094 0.940%
OUTOKUMPU OYJ FI0009002422 0.920%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.910%
CONSTELLATION BRANDS INC-A US21036P1084 0.910%
EXPEDIA GROUP INC US30212P3038 0.850%
H+H INTERNATIONAL A/S-B DK0015202451 0.790%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.790%
VZ HOLDING AG CH0528751586 0.780%
VOLKSWAGEN AG-PREF DE0007664039 0.780%
ELKEM ASA NO0010816093 0.780%
SPAR NORD BANK A/S DK0060036564 0.780%
SOLVAY SA BE0003470755 0.760%
MEYER BURGER TECHNOLOGY AG CH0108503795 0.760%
DNO INTERNATIONAL ASA NO0003921009 0.750%
TANDEM DIABETES CARE INC US8753722037 0.690%
AGFA-GEVAERT NV BE0003755692 0.660%
ARGENX SE NL0010832176 0.660%
DSV PANALPINA A S DK0060079531 0.620%
BHP GROUP PLC-ADR US05545E2090 0.610%
STOREBRAND ASA NO0003053605 0.610%
DXP ENTERPRISES INC US2333774071 0.570%
LIFCO AB-B SHS SE0015949201 0.540%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.510%
TRELLEBORG AB-B SHS SE0000114837 0.460%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.450%
NORSK HYDRO ASA NO0005052605 0.400%
EPIROC AB-B SE0015658117 0.390%
NOKIAN RENKAAT OYJ FI0009005318 0.380%
BEIERSDORF AG DE0005200000 0.360%
THYSSENKRUPP AG DE0007500001 0.360%
SGS SA-REG CH0002497458 0.320%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.310%
KONINKLIJKE DSM NV NL0000009827 0.310%
AGEAS BE0974264930 0.300%
SKF AB-B SHARES SE0000108227 0.280%
GENMAB A/S DK0010272202 0.250%
INVESTOR AB-B SHS SE0015811963 0.240%
APOLLO ENDOSURGERY INC US03767D1081 0.210%
K+S AG-REG DE000KSAG888 0.200%
FISCHER (GEORG)-REG CH0001752309 0.200%
SHOP APOTHEKE EUROPE NV NL0012044747 0.200%
NETCOMPANY GROUP AS DK0060952919 0.190%
FORBO HOLDING AG-REG CH0003541510 0.190%
SARTORIUS AG-VORZUG DE0007165631 0.190%
GETINGE AB-B SHS SE0000202624 0.180%
MELEXIS NV BE0165385973 0.180%
MTU AERO ENGINES AG DE000A0D9PT0 0.180%
DRAEGERWERK AG DE0005550602 0.180%
EVN AG AT0000741053 0.180%
TERVEYSTALO OYJ FI4000252127 0.170%
AUTONEUM HOLDING AG CH0127480363 0.170%
WACKER NEUSON SE DE000WACK012 0.170%
SONAE PTSON0AM0001 0.170%
ALLREAL HOLDING AG-REG CH0008837566 0.170%
ALSO HOLDING AG-REG CH0024590272 0.170%
ADVA AG OPTICAL NETWORKING DE0005103006 0.170%
NOBINA AB SE0007185418 0.170%
HALDEX AB SE0000105199 0.170%
JOST WERKE AG DE000JST4000 0.170%
ARYZTA AG CH0043238366 0.170%
CONTINENTAL AG DE0005439004 0.150%
ERSTE GROUP BANK AG AT0000652011 0.110%
AP MOLLER-MAERSK A/S-B DK0010244508 0.100%
ULTA BEAUTY INC US90384S3031 0.0900%
NORDEX SE DE000A0D6554 0.0900%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0800%

Download fund components

Swap Counterparty Exposure as of 22 Jun 2021 (%)

Counterparty Weight
Morgan Stanley 53.06%
JP Morgan Chase Bank 23.48%
Goldman Sachs 23.46%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJSML GY
ISIN IE00B60SWZ49
Benchmark BBG ticker SCXR
Management fee 0.35%
Swap fee 0.00%
NAV (23 Jun 2021) €72.90
AUM €2,415,530
Base currency EUR
Umbrella AUM (23 Jun 2021) €23,962,139,785

ESG Profile

(Index 23 Jun 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.66
Carbon Intensity 99.24

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 risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

 

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.