Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Index components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

Top 10 Exposures as of 15 Jan 2021 (%)

Name ISIN Weight
BNP PARIBAS ACT.A ORD FR0000131104 16.37%
INTESA SANPAOLO ORD IT0000072618 12.29%
BANCO SANTANDER ORD ES0113900J37 12.14%
ING GROEP ORD NL0011821202 10.84%
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835 7.51%
DEUTSCHE BANK N ORD DE0005140008 7.05%
UNICREDIT ORD IT0005239360 6.10%
SOCIETE GENERALE ORD FR0000130809 5.24%
CREDIT AGRICOLE ORD FR0000045072 4.59%
KBC ORD BE0003565737 3.52%

Fund components

Country exposure

as of 21 Jan 2021 (%)

Sector exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.35%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.24%
NESTLE SA-REG CH0038863350 3.13%
BAYER AG-REG DE000BAY0017 2.51%
ZURICH INSURANCE GROUP AG CH0011075394 2.50%
MUENCHENER RUECKVER AG-REG DE0008430026 2.44%
SAMPO OYJ-A SHS FI0009003305 2.03%
ALLIANZ SE-REG DE0008404005 2.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.98%
STORA ENSO OYJ-R SHS FI0009005961 1.97%
NXP SEMICONDUCTORS NV NL0009538784 1.87%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.87%
SIKA AG-REG CH0418792922 1.83%
ZALANDO SE DE000ZAL1111 1.81%
VOLKSWAGEN AG-PREF DE0007664039 1.75%
SAP SE DE0007164600 1.72%
ROCHE HOLDING AG-BR CH0012032113 1.67%
ALIGN TECHNOLOGY INC US0162551016 1.65%
KULICKE SOFFA INDUSTRIES US5012421013 1.57%
FRESENIUS SE & CO KGAA DE0005785604 1.55%
NOVO NORDISK A/S-B DK0060534915 1.48%
SWISSCOM AG-REG CH0008742519 1.48%
VERISIGN INC US92343E1029 1.46%
ADIDAS AG DE000A1EWWW0 1.33%
VULCAN MATERIALS CO US9291601097 1.30%
BHP GROUP PLC-ADR US05545E2090 1.18%
BALOISE HOLDING AG - REG CH0012410517 1.16%
SANDVIK AB SE0000667891 1.15%
AMKOR TECHNOLOGY INC US0316521006 1.10%
VESTAS WIND SYSTEMS A/S DK0010268606 1.07%
MERCK KGAA DE0006599905 1.04%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.990%
UPM-KYMMENE OYJ FI0009005987 0.990%
ASPEN TECHNOLOGY INC US0453271035 0.980%
ELISA OYJ FI0009007884 0.970%
CONTINENTAL AG DE0005439004 0.960%
AMERISOURCEBERGEN CORP US03073E1055 0.950%
ELF BEAUTY INC US26856L1035 0.920%
ZOGENIX INC US98978L2043 0.810%
BECHTLE AG DE0005158703 0.780%
DEUTSCHE POST AG-REG DE0005552004 0.770%
BASF SE DE000BASF111 0.760%
ASML HOLDING NV NL0010273215 0.750%
NESTE OYJ FI0009013296 0.750%
E.ON SE DE000ENAG999 0.750%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.750%
DSV PANALPINA A S DK0060079531 0.740%
AEGON NV NL0000303709 0.730%
ORSTED A/S DK0060094928 0.690%
ING GROEP NV NL0011821202 0.680%
ANDRITZ AG AT0000730007 0.680%
HANNOVER RUECK SE DE0008402215 0.640%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.640%
GENMAB A/S DK0010272202 0.620%
FLOWSERVE CORP US34354P1057 0.610%
BOLIDEN AB SE0012455673 0.610%
BEIERSDORF AG DE0005200000 0.610%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.590%
HOCHTIEF AG DE0006070006 0.590%
GIVAUDAN-REG CH0010645932 0.580%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.570%
ALPHABET INC-CL A US02079K3059 0.570%
THULE GROUP AB/THE SE0006422390 0.560%
VOLVO AB-A SHS SE0000115420 0.550%
VOLVO AB-B SHS SE0000115446 0.530%
KION GROUP AG DE000KGX8881 0.490%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.490%
UNIPER SE DE000UNSE018 0.480%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.480%
NORSK HYDRO ASA NO0005052605 0.470%
PANDOX AB SE0007100359 0.420%
ERICSSON LM-B SHS SE0000108656 0.410%
VOPAK NL0009432491 0.410%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0.410%
EPIROC AB-B SE0011166941 0.400%
INFINEON TECHNOLOGIES AG DE0006231004 0.390%
EQUINOR ASA NO0010096985 0.380%
STOREBRAND ASA NO0003053605 0.380%
OMV AG AT0000743059 0.370%
VOESTALPINE AG AT0000937503 0.350%
DELIVERY HERO AG DE000A2E4K43 0.340%
RTL GROUP LU0061462528 0.340%
TRELLEBORG AB-B SHS SE0000114837 0.340%
HUSQVARNA AB-B SHS SE0001662230 0.330%
DANSKE BANK A/S DK0010274414 0.330%
MELEXIS NV BE0165385973 0.330%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.330%
ASSA ABLOY AB-B SE0007100581 0.330%
SWISS PRIME SITE-REG CH0008038389 0.330%
VIENNA INSURANCE GROUP AG AT0000908504 0.330%
AP MOELLER-MAERSK A/S-A DK0010244425 0.320%
FORTUM OYJ FI0009007132 0.310%
KARDEX AG-REG CH0100837282 0.280%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.280%
YUM! BRANDS INC US9884981013 0.270%
FUCHS PETROLUB SE-PREF DE0005790430 0.270%
AP MOLLER-MAERSK A/S-B DK0010244508 0.260%
CANADIAN NATL RAILWAY CO CA1363751027 0.260%
RANDSTAD NV NL0000379121 0.240%
IMCD NV NL0010801007 0.240%
FORBO HOLDING AG-REG CH0003541510 0.240%
METSO OUTOTEC OYJ FI0009014575 0.230%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.220%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.220%
INVESTOR AB-B SHS SE0000107419 0.220%
AXFOOD AB SE0006993770 0.210%
EXPEDITORS INTL WASH INC US3021301094 0.210%
SONOVA HOLDING AG-REG CH0012549785 0.210%
OC OERLIKON CORP AG-REG CH0000816824 0.210%
CINTAS CORP US1729081059 0.200%
LANDIS+GYR GROUP AG CH0371153492 0.200%
SWISS RE AG CH0126881561 0.190%
SALZGITTER AG DE0006202005 0.190%
SKF AB-B SHARES SE0000108227 0.190%
SFS GROUP AG CH0239229302 0.190%
SGS SA-REG CH0002497458 0.180%
NOVARTIS AG-REG CH0012005267 0.180%
GEBERIT AG-REG CH0030170408 0.180%
LIFCO AB-B SHS SE0006370730 0.170%
KONE OYJ-B FI0009013403 0.170%
PARTNERS GROUP HOLDING AG CH0024608827 0.160%
SUBSEA 7 SA LU0075646355 0.160%
TAKEAWAY.COM NV NL0012015705 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
VALMET OYJ FI4000074984 0.130%
RITCHIE BROS AUCTIONEERS CA7677441056 0.130%
NEWS CORP-B US65249B2088 0.130%
VAT GROUP AG CH0311864901 0.110%
AUTOLIV INC US0528001094 0.110%
CASTELLUM AB SE0000379190 0.100%
ARISTA NETWORKS INC US0404131064 0.100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0900%
METROPOLITAN BANK HOLDING CO US5917741044 0.0700%
CARGOTEC OYJ-B SHARE FI0009013429 0.0600%
EQUIFAX INC US2944291051 0.0600%
BACHEM HOLDING AG-REG B CH0012530207 0.0600%
WALLENSTAM AB-B SHS SE0007074844 0.0600%
EURONET WORLDWIDE INC US2987361092 0.0500%
GERRESHEIMER AG DE000A0LD6E6 0.0500%
SLIGRO FOOD GROUP NV NL0000817179 0.0500%
KIMBALL INTERNATIONAL-B US4942741038 0.0500%
JUNGHEINRICH - PRFD DE0006219934 0.0500%
G5 ENTERTAINMENT AB SE0001824004 0.0400%
KLOECKNER & CO SE DE000KC01000 0.0400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0400%
SARTORIUS AG-VORZUG DE0007165631 0.0400%
SWATCH GROUP AG/THE-REG CH0012255144 0.0300%
TITAN INTERNATIONAL INC US88830M1027 0.0300%
LEGGETT _ PLATT INC US5246601075 0.0300%
STABILUS SA LU1066226637 0.0300%
VONTOBEL HOLDING AG-REG CH0012335540 0.0300%
JERONIMO MARTINS PTJMT0AE0001 0.0300%
KONINKLIJKE BAM GROEP NV NL0000337319 0.0200%
BGC PARTNERS INC-CL A US05541T1016 0.0200%
INVESTOR AB-A SHS SE0000107401 0.0200%
DXP ENTERPRISES INC US2333774071 0.0200%
BETSSON AB SE0014186532 0.0200%
BASIC-FIT NV NL0011872650 0.0100%
SONAE PTSON0AM0001 0.0100%
FANHUA INC-SPONSORED ADR US30712A1034 0.0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
AAK AB SE0011337708 0.0100%
PRETIUM RESOURCES INC CA74139C1023 0.0100%
DR HORTON INC US23331A1097 0.0100%
INTEL CORP US4581401001 0.0100%
CADENCE DESIGN SYS INC US1273871087 0.0100%
NETFLIX INC US64110L1061 0.0100%
ANSYS INC US03662Q1058 0.0100%
SIXT AG - PRFD DE0007231334 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0100%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
COMPUGROUP MEDICAL AG DE000A288904 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
DHT HOLDINGS INC MHY2065G1219 0.00%
ARGENX SE NL0010832176 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
SWECO AB-B SHS SE0014960373 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 44.47%
Morgan Stanley 18.96%
JP Morgan Chase Bank 18.39%
Société Générale 18.18%

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
NAV (22 Jan 2021) €44.88
AUM €279,893,638
Base currency EUR
Umbrella AUM (22 Jan 2021) €20,514,793,465

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 10
Carbon Intensity 4.17

Source: MSCI ESG Research. For more information on ESG characteristics, 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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.