Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Index components

Country exposure

as of 8 Oct 2021 (%)

Sector exposure

as of 8 Oct 2021 (%)

Top 10 Exposures as of 8 Oct 2021 (%)

Name ISIN Weight
LINDE ORD IE00BZ12WP82 20.30%
BASF N ORD DE000BASF111 16.56%
AIR LIQUIDE ORD FR0000120073 15.74%
GIVAUDAN N ORD CH0010645932 8.95%
AKZO NOBEL ORD NL0013267909 4.90%
SYMRISE ORD DE000SYM9999 3.87%
CRODA INTERNATIONAL ORD GB00BJFFLV09 3.87%
BRENNTAG N ORD DE000A1DAHH0 3.59%
COVESTRO AG DE0006062144 3.14%
UMICORE ORD BE0974320526 2.95%

Fund components

Sector exposure

as of 15 Oct 2021 (%)

Country exposure

as of 15 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
DSV A S DK0060079531 5.53%
LUNDBERGS AB-B SHS SE0000108847 5.44%
NOKIA OYJ FI0009000681 4.75%
ALK-ABELLO A/S DK0060027142 4.43%
KONINKLIJKE KPN NV NL0000009082 3.19%
MUENCHENER RUECKVER AG-REG DE0008430026 3.02%
STOREBRAND ASA NO0003053605 3.00%
RWE AG DE0007037129 2.98%
ELKEM ASA NO0010816093 2.76%
SUBSEA 7 SA LU0075646355 2.70%
BARRY CALLEBAUT AG-REG CH0009002962 2.68%
NORSK HYDRO ASA NO0005052605 2.66%
DELIVERY HERO SE DE000A2E4K43 2.62%
EUROCOMMERCIAL PROPERTIE-CV NL0015000K93 2.60%
METSA BOARD OYJ FI0009000665 2.59%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 2.58%
VOLKSWAGEN AG-PREF DE0007664039 2.42%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.13%
SIEMENS AG-REG DE0007236101 1.96%
SAP SE DE0007164600 1.86%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.26%
ASML HOLDING NV NL0010273215 1.23%
BAYER AG-REG DE000BAY0017 1.23%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.22%
KINEPOLIS BE0974274061 1.12%
ALLIANZ SE-REG DE0008404005 1.01%
DEUTSCHE POST AG-REG DE0005552004 0.990%
BEIERSDORF AG DE0005200000 0.970%
ADIDAS AG DE000A1EWWW0 0.920%
ELISA OYJ FI0009007884 0.870%
GETINGE AB-B SHS SE0000202624 0.820%
SARTORIUS AG-VORZUG DE0007165631 0.760%
INFINEON TECHNOLOGIES AG DE0006231004 0.700%
UNIPER SE DE000UNSE018 0.690%
KONINKLIJKE DSM NV NL0000009827 0.690%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.680%
BASF SE DE000BASF111 0.680%
UPM-KYMMENE OYJ FI0009005987 0.680%
ADOBE INC US00724F1012 0.670%
TRIPADVISOR INC US8969452015 0.670%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.660%
MOHAWK INDUSTRIES INC US6081901042 0.650%
NILFISK HOLDING A/S DK0060907293 0.650%
HUHTAMAKI OYJ FI0009000459 0.630%
MERIDIAN BANCORP INC US58958U1034 0.630%
IMCD NV NL0010801007 0.630%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.630%
ALASKA AIR GROUP INC US0116591092 0.610%
AGEAS BE0974264930 0.610%
ELIA GROUP SA/NV BE0003822393 0.600%
MATAS A/S DK0060497295 0.590%
KONINKLIJKE BAM GROEP NV NL0000337319 0.590%
NOVARTIS AG-REG CH0012005267 0.580%
FUCHS PETROLUB SE-PREF DE000A3E5D64 0.570%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.560%
E.ON SE DE000ENAG999 0.550%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0.450%
METSO OUTOTEC OYJ FI0009014575 0.380%
KBC ANCORA BE0003867844 0.380%
VAT GROUP AG CH0311864901 0.360%
ALFA LAVAL AB SE0000695876 0.350%
SWEDBANK AB - A SHARES SE0000242455 0.350%
LIFCO AB-B SHS SE0015949201 0.350%
MTU AERO ENGINES AG DE000A0D9PT0 0.340%
CAPITAL CITY BANK GROUP INC US1396741050 0.330%
MERCK KGAA DE0006599905 0.330%
HANNOVER RUECK SE DE0008402215 0.320%
SWEDISH MATCH AB SE0015812219 0.320%
FRESENIUS SE & CO KGAA DE0005785604 0.320%
ADVA AG OPTICAL NETWORKING DE0005103006 0.310%
KENDRION NV NL0000852531 0.310%
OUTOKUMPU OYJ FI0009002422 0.300%
HELLOFRESH SE DE000A161408 0.290%
FISCHER (GEORG)-REG CH0001752309 0.280%
VESTAS WIND SYSTEMS A/S DK0061539921 0.280%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.280%
BUCHER INDUSTRIES AG-REG CH0002432174 0.270%
GENMAB A/S DK0010272202 0.250%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.230%
INVESTOR AB-A SHS SE0015811955 0.230%
THYSSENKRUPP AG DE0007500001 0.220%
EPIROC AB-B SE0015658117 0.190%
OUTOKUMPU OYJ FI0009002422 0.140%
ARCELORMITTAL LU1598757687 0.140%
ARCADIS NV NL0006237562 0.130%
ALLREAL HOLDING AG-REG CH0008837566 0.130%
RIETER HOLDING AG-REG CH0003671440 0.130%
COLOPLAST-B DK0060448595 0.130%
DRAEGERWERK AG DE0005550602 0.130%
MOBILEZONE HOLDING AG-BR CH0276837694 0.130%
EQUINOR ASA NO0010096985 0.130%
ELEVATE CREDIT INC US28621V1017 0.120%
EVN AG AT0000741053 0.120%
DEMANT A S DK0060738599 0.110%
NORTHRIM BANCORP INC US6667621097 0.110%
FORBO HOLDING AG-REG CH0003541510 0.110%
AAK AB SE0011337708 0.0900%
E.ON SE DE000ENAG999 0.0700%
ERSTE GROUP BANK AG AT0000652011 0.0700%
JULIUS BAER GROUP LTD CH0102484968 0.0700%
SALMAR ASA NO0010310956 0.0700%
VOLVO AB-B SHS SE0000115446 0.0700%
ANDRITZ AG AT0000730007 0.0700%
DANSKE BANK A/S DK0010274414 0.0600%
NETCOMPANY GROUP AS DK0060952919 0.0500%
ELDORADO GOLD CORP CA2849025093 0.0500%
PARTNERS GROUP HOLDING AG CH0024608827 0.0400%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
APOLLO ENDOSURGERY INC US03767D1081 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Oct 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 57.89%
Goldman Sachs 17.4%
Société Générale 16.63%
Morgan Stanley 8.08%

Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.30%
Swap fee 0.00%
NAV (18 Oct 2021) €615.22
AUM €5,162,964
Base currency EUR
Umbrella AUM (18 Oct 2021) €27,881,745,187

ESG Profile

(Index 18 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.19
Carbon Intensity 595.60

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.