Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Index components

Country exposure

as of 12 Apr 2021 (%)

Sector exposure

as of 12 Apr 2021 (%)

Top 10 Exposures as of 12 Apr 2021 (%)

Name ISIN Weight
ASML HOLDING ORD NL0010273215 16.49%
SAP ORD DE0007164600 15.10%
INFINEON TECHNOLOGIES N ORD DE0006231004 9.77%
PROSUS ORD NL0013654783 8.76%
STMICROELECTRONICS ORD NL0000226223 4.57%
CAPGEMINI ORD FR0000125338 4.49%
DASSAULT SYSTEM ORD FR0000130650 4.07%
AMADEUS IT GROUP ORD ES0109067019 3.99%
LOGITECH N ORD CH0025751329 3.35%
HEXAGON ORD SE0000103699 3.22%

Fund components

Sector exposure

as of 20 Apr 2021 (%)

Country exposure

as of 20 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
FREENET AG DE000A0Z2ZZ5 3.24%
AGEAS BE0974264930 3.13%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.91%
ASML HOLDING NV NL0010273215 2.58%
CASTELLUM AB SE0000379190 2.36%
K+S AG-REG DE000KSAG888 2.33%
KONINKLIJKE KPN NV NL0000009082 2.32%
PARTNERS GROUP HOLDING AG CH0024608827 2.31%
SCHOUW & CO DK0010253921 2.31%
UPONOR OYJ FI0009002158 2.26%
ERICSSON LM-B SHS SE0000108656 2.11%
MOWI ASA NO0003054108 2.02%
SWISS PRIME SITE-REG CH0008038389 2.02%
KONINKLIJKE DSM NV NL0000009827 1.99%
SGS SA-REG CH0002497458 1.98%
ANDRITZ AG AT0000730007 1.98%
AP MOELLER-MAERSK A/S-A DK0010244425 1.98%
FUCHS PETROLUB SE-PREF DE0005790430 1.98%
FORTUM OYJ FI0009007132 1.97%
CANCOM SE DE0005419105 1.97%
SONAE PTSON0AM0001 1.97%
SECURITAS AB-B SHS SE0000163594 1.97%
SALMAR ASA NO0010310956 1.96%
KINNEVIK AB - B SE0014684528 1.96%
OUTOKUMPU OYJ FI0009002422 1.93%
HENNES & MAURITZ AB-B SHS SE0000106270 1.93%
ERSTE GROUP BANK AG AT0000652011 1.93%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 1.81%
SIEMENS AG-REG DE0007236101 1.64%
ZURICH INSURANCE GROUP AG CH0011075394 1.48%
NOKIA OYJ FI0009000681 1.45%
SAP SE DE0007164600 1.36%
NORSK HYDRO ASA NO0005052605 1.20%
HANNOVER RUECK SE DE0008402215 1.09%
VOLKSWAGEN AG-PREF DE0007664039 0.840%
NOKIAN RENKAAT OYJ FI0009005318 0.790%
UPM-KYMMENE OYJ FI0009005987 0.670%
YIT OYJ FI0009800643 0.670%
METSA BOARD OYJ FI0009000665 0.670%
GIVAUDAN-REG CH0010645932 0.670%
BILLERUDKORSNAS AB SE0000862997 0.660%
ABB LTD-REG CH0012221716 0.660%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.650%
JERONIMO MARTINS PTJMT0AE0001 0.650%
SKANSKA AB-B SHS SE0000113250 0.650%
NOVARTIS AG-REG CH0012005267 0.650%
SWATCH GROUP AG/THE-REG CH0012255144 0.650%
DEUTSCHE POST AG-REG DE0005552004 0.640%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.640%
WARTSILA OYJ ABP FI0009003727 0.640%
EVN AG AT0000741053 0.640%
SKF AB-B SHARES SE0000108227 0.640%
STOREBRAND ASA NO0003053605 0.630%
SBM OFFSHORE NV NL0000360618 0.630%
THYSSENKRUPP AG DE0007500001 0.620%
TERVEYSTALO OYJ FI4000252127 0.610%
TELEKOM AUSTRIA AG AT0000720008 0.610%
AMG ADVANCED METALLURGICAL NL0000888691 0.580%
DEUTSCHE POST AG-REG DE0005552004 0.520%
AAK AB SE0011337708 0.490%
BERNER KANTONALBANK AG-REG CH0009691608 0.440%
BAYER AG-REG DE000BAY0017 0.370%
NOVO NORDISK A/S-B DK0060534915 0.360%
VIFOR PHARMA AG CH0364749348 0.350%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.350%
SAMPO OYJ-A SHS FI0009003305 0.350%
E.ON SE DE000ENAG999 0.350%
PANDORA A/S DK0060252690 0.340%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.320%
ORSTED A/S DK0060094928 0.320%
INVESTOR AB-A SHS SE0000107401 0.320%
DSV PANALPINA A S DK0060079531 0.310%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.270%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.250%
FRESENIUS SE & CO KGAA DE0005785604 0.240%
HORNBACH HOLDING AG CO KGA DE0006083405 0.230%
NEMETSCHEK AG DE0006452907 0.220%
GERRESHEIMER AG DE000A0LD6E6 0.220%
ADIDAS AG DE000A1EWWW0 0.210%
TOMTOM NL0013332471 0.200%
VAT GROUP AG CH0311864901 0.200%
NESTE OYJ FI0009013296 0.190%
KONE OYJ-B FI0009013403 0.190%
MICROSOFT CORP US5949181045 0.190%
NOVOZYMES A/S-B SHARES DK0060336014 0.190%
ALPHABET INC-CL A US02079K3059 0.190%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.190%
BILIA AB-A SHS SE0009921588 0.180%
NORDEX SE DE000A0D6554 0.180%
AEGON NV NL0000303709 0.180%
AP MOLLER-MAERSK A/S-B DK0010244508 0.180%
TARGET CORP US87612E1064 0.180%
BALOISE HOLDING AG - REG CH0012410517 0.180%
AMAZON.COM INC US0231351067 0.170%
KEMPER CORP US4884011002 0.170%
SARTORIUS AG-VORZUG DE0007165631 0.170%
SWEDBANK AB - A SHARES SE0000242455 0.170%
STERICYCLE INC US8589121081 0.170%
NATIONAL BANK HOLD-CL A US6337071046 0.160%
EPIROC AB-A SE0011166933 0.160%
ALASKA AIR GROUP INC US0116591092 0.160%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.160%
DEUTSCHE POST AG-REG DE0005552004 0.160%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.160%
AIXTRON SE DE000A0WMPJ6 0.160%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.160%
ALLIANZ SE-REG DE0008404005 0.150%
IMCD NV NL0010801007 0.150%
SELVAAG BOLIG ASA NO0010612450 0.150%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.140%
ZALANDO SE DE000ZAL1111 0.140%
IDORSIA LTD CH0363463438 0.140%
STORA ENSO OYJ-R SHS FI0009005961 0.140%
VOESTALPINE AG AT0000937503 0.140%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.140%
VOLVO AB-B SHS SE0000115446 0.140%
MUENCHENER RUECKVER AG-REG DE0008430026 0.130%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.130%
BHP GROUP PLC-ADR US05545E2090 0.120%
SCANDI STANDARD AB SE0005999760 0.120%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.110%
TETHYS OIL AB SE0014399424 0.110%
SHOP APOTHEKE EUROPE NV NL0012044747 0.110%
DUFRY AG-REG CH0023405456 0.110%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0900%
COMPUGROUP MEDICAL AG DE000A288904 0.0800%
CTS EVENTIM DE0005470306 0.0700%
DANSKE BANK A/S DK0010274414 0.0500%
VIENNA INSURANCE GROUP AG AT0000908504 0.0400%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.0400%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0400%
COLTENE HOLDING AG-REG CH0025343259 0.0400%
WACKER NEUSON SE DE000WACK012 0.0400%
APG SGA SA CH0019107025 0.0400%
JENOPTIK AG DE000A2NB601 0.0300%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0300%
K+S AG-REG DE000KSAG888 0.0300%
BOSKALIS WESTMINSTER NL0000852580 0.0300%
BECHTLE AG DE0005158703 0.0300%
ARYZTA AG CH0043238366 0.0300%
METALL ZUG AG-SHS B-REG CH0039821084 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
EQUINOR ASA NO0010096985 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
INNOSPEC INC US45768S1050 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Apr 2021 (%)

Counterparty Weight
Morgan Stanley 77.62%
JP Morgan Chase Bank 13.4%
Goldman Sachs 4.49%
Société Générale 4.49%

Average SWAP Mark to Market

Key information

Bloomberg ticker X8PS GY
ISIN IE00B5MTWZ80
Benchmark BBG ticker SXO8R
Management fee 0.30%
Swap fee 0.00%
NAV (21 Apr 2021) €119.31
AUM €9,959,769
Base currency EUR
Umbrella AUM (21 Apr 2021) €22,984,515,483

ESG Profile

(Index 21 Apr 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.06
Carbon Intensity 24.08

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.