Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Index components

Country exposure

as of 19 Feb 2021 (%)

Sector exposure

as of 19 Feb 2021 (%)

Top 10 Exposures as of 19 Feb 2021 (%)

Name ISIN Weight
ROCHE HOLDING PAR CH0012032048 9.63%
NOVARTIS N ORD CH0012005267 9.47%
SANOFI ORD FR0000120578 8.27%
NOVO NORDISK ORD DK0060534915 7.47%
ASTRAZENECA ORD GB0009895292 7.35%
BAYER N ORD DE000BAY0017 5.29%
GLAXOSMITHKLINE ORD GB0009252882 5.28%
PHILIPS KON ORD NL0000009538 4.25%
LONZA GROUP ORD CH0013841017 4.12%
ESSILORLUXOTTICA ORD FR0000121667 4.05%

Fund components

Sector exposure

as of 26 Feb 2021 (%)

Country exposure

as of 26 Feb 2021 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.01%
VOLVO AB-A SHS SE0000115420 2.39%
VESTAS WIND SYSTEMS A/S DK0010268606 2.19%
BALOISE HOLDING AG - REG CH0012410517 1.95%
METSA BOARD OYJ FI0009000665 1.89%
ZURICH INSURANCE GROUP AG CH0011075394 1.87%
ASSA ABLOY AB-B SE0007100581 1.86%
KION GROUP AG DE000KGX8881 1.85%
UPM-KYMMENE OYJ FI0009005987 1.85%
OC OERLIKON CORP AG-REG CH0000816824 1.74%
DSV PANALPINA A S DK0060079531 1.72%
SWISS RE AG CH0126881561 1.66%
KLOECKNER & CO SE DE000KC01000 1.57%
VOLKSWAGEN AG-PREF DE0007664039 1.54%
AF POYRY AB SE0005999836 1.48%
SIXT AG - PRFD DE0007231334 1.40%
EQUINOR ASA NO0010096985 1.39%
ALFA LAVAL AB SE0000695876 1.39%
VOESTALPINE AG AT0000937503 1.38%
VALMET OYJ FI4000074984 1.38%
BILLERUDKORSNAS AB SE0000862997 1.34%
VIENNA INSURANCE GROUP AG AT0000908504 1.33%
VOLVO AB-B SHS SE0000115446 1.33%
YIT OYJ FI0009800643 1.32%
WILLIAM DEMANT HOLDING DK0060738599 1.31%
NORDIC SEMICONDUCTOR ASA NO0003055501 1.31%
FUCHS PETROLUB SE-PREF DE0005790430 1.30%
KBC ANCORA BE0003867844 1.29%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.28%
KLOVERN AB-B SHS SE0006593919 1.27%
KARDEX AG-REG CH0100837282 1.26%
ROCHE HOLDING AG-BR CH0012032113 1.25%
NETCOMPANY GROUP AS DK0060952919 1.23%
NOLATO AB-B SHS SE0000109811 1.22%
DAETWYLER HOLDING AG-BR CH0030486770 1.21%
TEMENOS AG - REG CH0012453913 1.20%
GIVAUDAN-REG CH0010645932 1.19%
SKANSKA AB-B SHS SE0000113250 1.19%
HANNOVER RUECK SE DE0008402215 1.16%
SIKA AG-REG CH0418792922 1.11%
MUENCHENER RUECKVER AG-REG DE0008430026 0.870%
SAP SE DE0007164600 0.870%
BAYER AG-REG DE000BAY0017 0.860%
DEUTSCHE POST AG-REG DE0005552004 0.820%
NOKIA OYJ FI0009000681 0.810%
AMADEUS IT GROUP SA ES0109067019 0.770%
AERCAP HOLDINGS NV NL0000687663 0.740%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.720%
PANDOX AB SE0007100359 0.710%
JERONIMO MARTINS PTJMT0AE0001 0.690%
GARTNER INC US3666511072 0.670%
AES CORP US00130H1059 0.650%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.630%
ADOBE INC US00724F1012 0.630%
MGM RESORTS INTERNATIONAL US5529531015 0.620%
UNIPER SE DE000UNSE018 0.610%
MELEXIS NV BE0165385973 0.600%
CINCINNATI FINANCIAL CORP US1720621010 0.590%
ARCELORMITTAL LU1598757687 0.590%
STORA ENSO OYJ-R SHS FI0009005961 0.580%
ARCADIS NV NL0006237562 0.580%
NORSK HYDRO ASA NO0005052605 0.570%
OMV AG AT0000743059 0.560%
BACHEM HOLDING AG-REG B CH0012530207 0.560%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.560%
VONTOBEL HOLDING AG-REG CH0012335540 0.550%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.540%
FISCHER (GEORG)-REG CH0001752309 0.540%
AP MOELLER-MAERSK A/S-A DK0010244425 0.540%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.530%
DOMETIC GROUP AB SE0007691613 0.530%
ADIDAS AG DE000A1EWWW0 0.500%
BASF SE DE000BASF111 0.490%
ALLIANZ SE-REG DE0008404005 0.490%
SIMCORP A/S DK0060495240 0.490%
DELIVERY HERO AG DE000A2E4K43 0.490%
SIEMENS AG-REG DE0007236101 0.490%
SAMPO OYJ-A SHS FI0009003305 0.480%
HUHTAMAKI OYJ FI0009000459 0.480%
AEGON NV NL0000303709 0.470%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.460%
NOVOZYMES A/S-B SHARES DK0060336014 0.460%
SWECO AB-B SHS SE0014960373 0.450%
DUFRY AG-REG CH0023405456 0.430%
SANDVIK AB SE0000667891 0.430%
ASML HOLDING NV NL0010273215 0.420%
AAK AB SE0011337708 0.410%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.410%
E.ON SE DE000ENAG999 0.400%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.390%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.390%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.390%
GERRESHEIMER AG DE000A0LD6E6 0.390%
NESTE OYJ FI0009013296 0.380%
FRESENIUS SE & CO KGAA DE0005785604 0.380%
ZALANDO SE DE000ZAL1111 0.380%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.380%
EPIROC AB-B SE0011166941 0.370%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.360%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.360%
INVESTOR AB-B SHS SE0000107419 0.350%
1u1 DRILLISCH AG DE0005545503 0.340%
MERCK KGAA DE0006599905 0.300%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.290%
MEDIASET ESPANA COMUNICACION ES0152503035 0.270%
BELIMO HOLDING AG-REG CH0001503199 0.260%
OUTOKUMPU OYJ FI0009002422 0.240%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.220%
BASILEA PHARMACEUTICA-REG CH0011432447 0.180%
KINNEVIK AB - B SE0014684528 0.160%
RTL GROUP LU0061462528 0.160%
MEDICOVER AB SE0009778848 0.160%
SKF AB-B SHARES SE0000108227 0.160%
GAM HOLDING AG CH0102659627 0.160%
CFE BE0003883031 0.150%
BORREGAARD ASA NO0010657505 0.140%
SONAE PTSON0AM0001 0.140%
SCHOUW & CO DK0010253921 0.140%
INWIDO AB SE0006220018 0.140%
SCHINDLER HOLDING AG-REG CH0024638212 0.130%
LUNDBERGS AB-B SHS SE0000108847 0.130%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.130%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.120%
CAVERION CORP FI4000062781 0.120%
SWATCH GROUP AG/THE-BR CH0012255151 0.120%
SCANDI STANDARD AB SE0005999760 0.120%
GURIT HOLDING AG-BR CH0008012236 0.120%
AP MOLLER-MAERSK A/S-B DK0010244508 0.110%
AAREAL BANK AG DE0005408116 0.110%
INDRA SISTEMAS SA ES0118594417 0.110%
VALIANT HOLDING AG-REG CH0014786500 0.100%
VZ HOLDING AG CH0528751586 0.100%
HEINEKEN HOLDING NV NL0000008977 0.0900%
BEIERSDORF AG DE0005200000 0.0900%
STRAUMANN HOLDING AG-REG CH0012280076 0.0900%
TRELLEBORG AB-B SHS SE0000114837 0.0900%
BECHTLE AG DE0005158703 0.0900%
TECAN GROUP AG-REG CH0012100191 0.0900%
GARMIN LTD CH0114405324 0.0800%
SWISSCOM AG-REG CH0008742519 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0600%
WALLENSTAM AB-B SHS SE0007074844 0.0600%
K+S AG-REG DE000KSAG888 0.0600%
SYDBANK A/S DK0010311471 0.0600%
AXFOOD AB SE0006993770 0.0500%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0500%
ZAGG INC US98884U1088 0.0400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0400%
AIXTRON SE DE000A0WMPJ6 0.0400%
NOVO NORDISK A/S-B DK0060534915 0.0400%
IMCD NV NL0010801007 0.0300%
HEXAGON AB-B SHS SE0000103699 0.0300%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
HUSQVARNA AB-B SHS SE0001662230 0.0200%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0200%
ZOVIO INC US98979V1026 0.0200%
VOPAK NL0009432491 0.0200%
BASIC-FIT NV NL0011872650 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
DXP ENTERPRISES INC US2333774071 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FANHUA INC-SPONSORED ADR US30712A1034 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Feb 2021 (%)

Counterparty Weight
Morgan Stanley 41.56%
JP Morgan Chase Bank 29.05%
Goldman Sachs 17.68%
Société Générale 11.71%

Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.30%
Swap fee 0.00%
NAV (1 Mar 2021) €293.45
AUM €23,493,468
Base currency EUR
Umbrella AUM (1 Mar 2021) €21,193,890,002

ESG Profile

(Index 1 Mar 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.59
Carbon Intensity 34.1

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 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.