Invesco STOXX Europe 600 Optimised Banks 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
BNP PARIBAS ACT.A ORD FR0000131104 9.67%
BANCO SANTANDER ORD ES0113900J37 8.82%
INTESA SANPAOLO ORD IT0000072618 6.64%
ING GROEP ORD NL0011821202 6.51%
HSBC HOLDINGS ORD GB0005405286 6.41%
LLOYDS BANKING GROUP ORD GB0008706128 5.86%
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835 5.28%
BARCLAYS ORD GB0031348658 5.05%
NORDEA BANK ORD FI4000297767 4.75%
DEUTSCHE BANK N ORD DE0005140008 3.56%

Fund components

Sector exposure

as of 22 Jun 2021 (%)

Country exposure

as of 22 Jun 2021 (%)

View Basket Constituents

Name ISIN Weight
MERCK KGAA DE0006599905 5.07%
BASF SE DE000BASF111 4.49%
DELIVERY HERO AG DE000A2E4K43 4.14%
ASML HOLDING NV NL0010273215 2.94%
SAP SE DE0007164600 2.63%
MUENCHENER RUECKVER AG-REG DE0008430026 2.35%
ALLIANZ SE-REG DE0008404005 2.30%
KONINKLIJKE KPN NV NL0000009082 2.29%
HORNBACH HOLDING AG CO KGA DE0006083405 2.28%
ZURICH INSURANCE GROUP AG CH0011075394 2.24%
FORTUM OYJ FI0009007132 2.23%
SIEMENS AG-REG DE0007236101 2.19%
NOKIAN RENKAAT OYJ FI0009005318 2.08%
NOKIA OYJ FI0009000681 2.02%
ADIDAS AG DE000A1EWWW0 1.99%
BECHTLE AG DE0005158703 1.96%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1.94%
TELENET GROUP HOLDING NV BE0003826436 1.78%
ALFA LAVAL AB SE0000695876 1.67%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.58%
SWEDBANK AB - A SHARES SE0000242455 1.46%
SARTORIUS AG-VORZUG DE0007165631 1.46%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.44%
HANNOVER RUECK SE DE0008402215 1.42%
TRELLEBORG AB-B SHS SE0000114837 1.34%
MELEXIS NV BE0165385973 1.20%
NORMA GROUP DE000A1H8BV3 1.18%
HUHTAMAKI OYJ FI0009000459 1.18%
BEIERSDORF AG DE0005200000 1.12%
GERRESHEIMER AG DE000A0LD6E6 1.10%
NOVO NORDISK A/S-B DK0060534915 0.990%
KONINKLIJKE DSM NV NL0000009827 0.970%
DUKE ENERGY CORP US26441C2044 0.960%
FISCHER (GEORG)-REG CH0001752309 0.960%
EQUINOR ASA NO0010096985 0.950%
EXPEDIA GROUP INC US30212P3038 0.920%
UPONOR OYJ FI0009002158 0.900%
LIFCO AB-B SHS SE0015949201 0.890%
WARTSILA OYJ ABP FI0009003727 0.860%
WATERS CORP US9418481035 0.860%
BETER BED HOLDING NV NL0000339703 0.820%
SSAB AB - B SHARES SE0000120669 0.820%
ABB LTD-REG CH0012221716 0.820%
NESTLE SA-REG CH0038863350 0.820%
HOLMEN AB-B SHARES SE0011090018 0.820%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.770%
STORA ENSO OYJ-R SHS FI0009005961 0.750%
EVN AG AT0000741053 0.700%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.680%
INVESTOR AB-A SHS SE0015811955 0.670%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.650%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.640%
SIMCORP A/S DK0060495240 0.640%
AMBEV SA-ADR US02319V1035 0.610%
FLAGSTAR BANCORP INC US3379307057 0.610%
BAYER AG-REG DE000BAY0017 0.610%
VOESTALPINE AG AT0000937503 0.600%
CECONOMY AG DE0007257503 0.590%
NORSK HYDRO ASA NO0005052605 0.590%
DANSKE BANK A/S DK0010274414 0.590%
SGS SA-REG CH0002497458 0.550%
ARCADIS NV NL0006237562 0.510%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.500%
EVOTEC AG DE0005664809 0.490%
OUTOKUMPU OYJ FI0009002422 0.460%
SULZER AG-REG CH0038388911 0.450%
WACKER NEUSON SE DE000WACK012 0.400%
GILDAN ACTIVEWEAR INC CA3759161035 0.390%
ALEXION PHARMACEUTICALS INC US0153511094 0.380%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.370%
ERICSSON LM-B SHS SE0000108656 0.370%
TAPESTRY INC US8760301072 0.350%
T-MOBILE US INC US8725901040 0.340%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.320%
TRIPADVISOR INC US8969452015 0.290%
ARYZTA AG CH0043238366 0.270%
ALSO HOLDING AG-REG CH0024590272 0.260%
KONE OYJ-B FI0009013403 0.250%
UPM-KYMMENE OYJ FI0009005987 0.250%
THYSSENKRUPP AG DE0007500001 0.240%
EPIROC AB-B SE0015658117 0.230%
KARDEX AG-REG CH0100837282 0.220%
SKF AB-B SHARES SE0000108227 0.210%
VONTOBEL HOLDING AG-REG CH0012335540 0.210%
KLOVERN AB-B SHS SE0006593919 0.210%
AP MOLLER-MAERSK A/S-B DK0010244508 0.200%
BOBST GROUP AG-REG CH0012684657 0.190%
FACEBOOK INC-CLASS A US30303M1027 0.190%
DSV PANALPINA A S DK0060079531 0.190%
AMAZON.COM INC US0231351067 0.190%
INWIDO AB SE0006220018 0.190%
GROUPON INC US3994732069 0.190%
RIETER HOLDING AG-REG CH0003671440 0.180%
DAETWYLER HOLDING AG-BR CH0030486770 0.180%
HEXPOL AB SE0007074281 0.180%
DNO INTERNATIONAL ASA NO0003921009 0.180%
GRANGES AB SE0006288015 0.180%
SALZGITTER AG DE0006202005 0.180%
ORSTED A/S DK0060094928 0.180%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.180%
NOBINA AB SE0007185418 0.180%
SPAR NORD BANK A/S DK0060036564 0.170%
ALTRI SGPS SA PTALT0AE0002 0.170%
LKQ CORP US5018892084 0.150%
AGEAS BE0974264930 0.140%
ALPHABET INC-CL C US02079K1079 0.130%
ELISA OYJ FI0009007884 0.130%
CASTELLUM AB SE0000379190 0.130%
NOVOZYMES A/S-B SHARES DK0060336014 0.130%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.130%
SANDVIK AB SE0000667891 0.120%
METSO OUTOTEC OYJ FI0009014575 0.100%
SIPEF NV BE0003898187 0.0900%
CLEARPOINT NEURO INC US18507C1036 0.0800%
INVESTOR AB-B SHS SE0015811963 0.0700%
NEURONETICS INC US64131A1051 0.0700%
TFF PHARMACEUTICALS INC US87241J1043 0.0600%
VIENNA INSURANCE GROUP AG AT0000908504 0.0600%
ALPHABET INC-CL A US02079K3059 0.0600%
PITNEY BOWES INC US7244791007 0.0600%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0500%
STOREBRAND ASA NO0003053605 0.0400%
CONSOL ENERGY INC US20854L1089 0.0300%
BOOKING HOLDINGS INC US09857L1089 0.0300%
INDRA SISTEMAS SA ES0118594417 0.0300%
ORDINA NV NL0000440584 0.0200%
WILLIAM DEMANT HOLDING DK0060738599 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
AGFA-GEVAERT NV BE0003755692 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
GENMAB A/S DK0010272202 0.0100%
HEIJMANS N.V.-CVA NL0009269109 0.0100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0100%
MTU AERO ENGINES AG DE000A0D9PT0 0.0100%
ALLREAL HOLDING AG-REG CH0008837566 0.0100%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
LUXFER HOLDINGS PLC GB00BNK03D49 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
GEBERIT AG-REG CH0030170408 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
TWITTER INC US90184L1026 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Jun 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 44.22%
Goldman Sachs 24.34%
Morgan Stanley 23.01%
Société Générale 8.42%

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (23 Jun 2021) €62.45
AUM €81,424,823
Base currency EUR
Umbrella AUM (23 Jun 2021) €23,962,139,785

ESG Profile

(Index 23 Jun 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 10.00
Carbon Intensity 3.84

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.