Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Index components

Country exposure

as of 11 Jan 2021 (%)

Sector exposure

as of 11 Jan 2021 (%)

Top 10 Exposures as of 11 Jan 2021 (%)

Name ISIN Weight
ENEL ORD IT0003128367 15.07%
IBERDROLA ORD ES0144580Y14 13.72%
ORSTED ORD DK0060094928 8.31%
NATIONAL GRID ORD GB00BDR05C01 7.10%
RWE ORD DE0007037129 7.09%
ENGIE ORD FR0010208488 6.71%
E.ON N ORD DE000ENAG999 5.55%
SSE ORD GB0007908733 4.31%
EDP ORD PTEDP0AM0009 3.97%
VEOLIA ENVIRONNEMENT VE ORD FR0000124141 3.17%

Fund components

Country exposure

as of 19 Jan 2021 (%)

Sector exposure

as of 19 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.84%
KLOECKNER & CO SE DE000KC01000 3.18%
NESTLE SA-REG CH0038863350 2.90%
COMPUGROUP MEDICAL AG DE000A288904 2.59%
ZALANDO SE DE000ZAL1111 2.27%
INFICON HOLDING AG-REG CH0011029946 2.13%
BOSKALIS WESTMINSTER NL0000852580 2.12%
VOLVO AB-A SHS SE0000115420 2.00%
HANNOVER RUECK SE DE0008402215 1.79%
NOVO NORDISK A/S-B DK0060534915 1.77%
NRG ENERGY INC US6293775085 1.72%
AAK AB SE0011337708 1.70%
ARMSTRONG WORLD INDUSTRIES US04247X1028 1.56%
STRAUMANN HOLDING AG-REG CH0012280076 1.50%
SENSIENT TECHNOLOGIES CORP US81725T1007 1.45%
APPLIED MATERIALS INC US0382221051 1.44%
ZURICH INSURANCE GROUP AG CH0011075394 1.44%
KBC ANCORA BE0003867844 1.30%
BANKIA SA ES0113307062 1.28%
E.ON SE DE000ENAG999 1.28%
EQUIFAX INC US2944291051 1.27%
HEINEKEN HOLDING NV NL0000008977 1.26%
ALK-ABELLO A/S DK0060027142 1.25%
MELEXIS NV BE0165385973 1.22%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.20%
RECTICEL BE0003656676 1.16%
METSA BOARD OYJ FI0009000665 1.15%
INDRA SISTEMAS SA ES0118594417 1.12%
DELIVERY HERO AG DE000A2E4K43 1.11%
KONE OYJ-B FI0009013403 1.09%
POSTNL NV NL0009739416 1.09%
DFDS A/S DK0060655629 1.07%
BRAVIDA HOLDING AB SE0007491303 1.04%
ALSO HOLDING AG-REG CH0024590272 1.01%
OMV AG AT0000743059 0.960%
TRELLEBORG AB-B SHS SE0000114837 0.950%
ACCELL GROUP NL0009767532 0.940%
HOLMEN AB-B SHARES SE0011090018 0.920%
HOCHTIEF AG DE0006070006 0.910%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.900%
LIBERTY BROADBAND-C US5303073051 0.890%
ROCHE HOLDING AG-BR CH0012032113 0.880%
SWATCH GROUP AG/THE-REG CH0012255144 0.880%
INVESTOR AB-B SHS SE0000107419 0.860%
THULE GROUP AB/THE SE0006422390 0.860%
ALFA LAVAL AB SE0000695876 0.850%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.850%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.850%
MICRON TECHNOLOGY INC US5951121038 0.840%
DSV PANALPINA A S DK0060079531 0.840%
WALLENSTAM AB-B SHS SE0007074844 0.840%
1u1 DRILLISCH AG DE0005545503 0.830%
SOUTHWEST AIRLINES CO US8447411088 0.820%
DOMETIC GROUP AB SE0007691613 0.810%
BALOISE HOLDING AG - REG CH0012410517 0.800%
YIT OYJ FI0009800643 0.790%
VOLVO AB-B SHS SE0000115446 0.760%
SCHINDLER HOLDING AG-REG CH0024638212 0.760%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.750%
RANDSTAD NV NL0000379121 0.740%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.730%
TECAN GROUP AG-REG CH0012100191 0.730%
METSO OUTOTEC OYJ FI0009014575 0.690%
AURUBIS AG DE0006766504 0.650%
ASML HOLDING NV NL0010273215 0.640%
ALIMAK GROUP AB SE0007158910 0.620%
BAYER AG-REG DE000BAY0017 0.620%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.570%
ASCOM HOLDING AG-REG CH0011339204 0.570%
SWATCH GROUP AG/THE-BR CH0012255151 0.510%
GENMAB A/S DK0010272202 0.500%
ELISA OYJ FI0009007884 0.470%
SAP SE DE0007164600 0.470%
VZ HOLDING AG CH0528751586 0.470%
WILH. WILHELMSEN ASA NO0010571680 0.460%
DEUTSCHE POST AG-REG DE0005552004 0.440%
AXFOOD AB SE0006993770 0.440%
SANDVIK AB SE0000667891 0.430%
VALIANT HOLDING AG-REG CH0014786500 0.420%
NORDEX SE DE000A0D6554 0.420%
STABILUS SA LU1066226637 0.410%
JERONIMO MARTINS PTJMT0AE0001 0.390%
DEUTSCHE EUROSHOP AG DE0007480204 0.380%
INTERTRUST NV NL0010937058 0.370%
ERICSSON LM-B SHS SE0000108656 0.360%
SBANKEN ASA NO0010739402 0.350%
LIECHTENSTEIN LANDESBANK LI0355147575 0.350%
SAMPO OYJ-A SHS FI0009003305 0.320%
BASF SE DE000BASF111 0.310%
STOREBRAND ASA NO0003053605 0.310%
ORSTED A/S DK0060094928 0.270%
MUENCHENER RUECKVER AG-REG DE0008430026 0.270%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.270%
VOLKSWAGEN AG-PREF DE0007664039 0.270%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.260%
NOKIA OYJ FI0009000681 0.250%
ALLIANZ SE-REG DE0008404005 0.250%
UPM-KYMMENE OYJ FI0009005987 0.250%
SYDBANK A/S DK0010311471 0.250%
VALORA HOLDING AG-REG CH0002088976 0.240%
SPAR NORD BANK A/S DK0060036564 0.240%
NOVARTIS AG-REG CH0012005267 0.240%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.240%
LUNDBERGS AB-B SHS SE0000108847 0.240%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.240%
JOST WERKE AG DE000JST4000 0.240%
ALPHABET INC-CL C US02079K1079 0.230%
NOBINA AB SE0007185418 0.230%
SGS SA-REG CH0002497458 0.230%
SWISSCOM AG-REG CH0008742519 0.220%
BOLIDEN AB SE0012455673 0.220%
FORTUM OYJ FI0009007132 0.210%
FRESENIUS SE & CO KGAA DE0005785604 0.210%
AMAZON.COM INC US0231351067 0.200%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.200%
ADOBE INC US00724F1012 0.200%
CADENCE DESIGN SYS INC US1273871087 0.170%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.170%
GEBERIT AG-REG CH0030170408 0.160%
INVESTOR AB-A SHS SE0000107401 0.140%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
ARGENX SE NL0010832176 0.100%
MOWI ASA NO0003054108 0.0900%
WARTSILA OYJ ABP FI0009003727 0.0800%
KINNEVIK AB - B SE0014684528 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0600%
ROVIO ENTERTAINMENT OY FI4000266804 0.0600%
SONAE PTSON0AM0001 0.0600%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0600%
EQUINOR ASA NO0010096985 0.0600%
TAKEAWAY.COM NV NL0012015705 0.0600%
MAYR-MELNHOF KARTON AG AT0000938204 0.0600%
HEXAGON AB-B SHS SE0000103699 0.0500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0500%
SIKA AG-REG CH0418792922 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
MERCK KGAA DE0006599905 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
VOPAK NL0009432491 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0300%
ALPHABET INC-CL A US02079K3059 0.0200%
AEGON NV NL0000303709 0.00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%

Download fund components

Swap Counterparty Exposure as of 19 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 34.03%
JP Morgan Chase Bank 30.69%
Morgan Stanley 28.99%
Société Générale 6.29%

Average SWAP Mark to Market

Key information

Bloomberg ticker X6PS GY
ISIN IE00B5MTXK03
Benchmark BBG ticker SXO6R
Management fee 0.30%
Swap fee 0.00%
NAV (20 Jan 2021) €245.56
AUM €8,788,990
Base currency EUR
Umbrella AUM (20 Jan 2021) €20,815,760,052

ESG Characteristics

(Index 20 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.53
Carbon Intensity 1108.02

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.