Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Index components

Country exposure

as of 1 Apr 2021 (%)

Sector exposure

as of 1 Apr 2021 (%)

Top 10 Exposures as of 1 Apr 2021 (%)

Name ISIN Weight
ENEL ORD IT0003128367 14.76%
IBERDROLA ORD ES0144580Y14 13.01%
ORSTED ORD DK0060094928 7.66%
RWE ORD DE0007037129 6.84%
ENGIE ORD FR0010208488 6.65%
NATIONAL GRID ORD GB00BDR05C01 6.54%
E.ON N ORD DE000ENAG999 6.20%
SSE ORD GB0007908733 4.21%
EDP ORD PTEDP0AM0009 3.90%
VEOLIA ENVIRONNEMENT VE ORD FR0000124141 3.58%

Fund components

Country exposure

as of 7 Apr 2021 (%)

Sector exposure

as of 7 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
MERCK KGAA DE0006599905 4.67%
KLOECKNER & CO SE DE000KC01000 3.73%
SWATCH GROUP AG/THE-BR CH0012255151 3.54%
CARL ZEISS MEDITEC AG - BR DE0005313704 3.33%
HANNOVER RUECK SE DE0008402215 3.24%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.88%
COMPUGROUP MEDICAL AG DE000A288904 2.77%
OC OERLIKON CORP AG-REG CH0000816824 2.67%
BASF SE DE000BASF111 2.50%
E.ON SE DE000ENAG999 1.83%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.81%
HOCHTIEF AG DE0006070006 1.80%
KBC ANCORA BE0003867844 1.71%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.65%
BAYER AG-REG DE000BAY0017 1.61%
HEINEKEN HOLDING NV NL0000008977 1.59%
DELIVERY HERO AG DE000A2E4K43 1.55%
ZALANDO SE DE000ZAL1111 1.52%
ALSO HOLDING AG-REG CH0024590272 1.50%
BACHEM HOLDING AG-REG B CH0012530207 1.47%
ALK-ABELLO A/S DK0060027142 1.46%
ABBOTT LABORATORIES US0028241000 1.46%
INDRA SISTEMAS SA ES0118594417 1.45%
COLOPLAST-B DK0060448595 1.43%
NORSK HYDRO ASA NO0005052605 1.43%
RECTICEL BE0003656676 1.40%
STRAUMANN HOLDING AG-REG CH0012280076 1.39%
EOG RESOURCES INC US26875P1012 1.38%
FREEPORT-MCMORAN INC US35671D8570 1.33%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 1.32%
ALLIANZ SE-REG DE0008404005 1.32%
ASML HOLDING NV NL0010273215 1.31%
INTRA-CELLULAR THERAPIES INC US46116X1019 1.26%
VZ HOLDING AG CH0528751586 1.20%
SWATCH GROUP AG/THE-REG CH0012255144 1.18%
VOLKSWAGEN AG-PREF DE0007664039 1.17%
BALOISE HOLDING AG - REG CH0012410517 1.01%
KARDEX AG-REG CH0100837282 0.890%
SAMPO OYJ-A SHS FI0009003305 0.850%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.750%
TYSON FOODS INC-CL A US9024941034 0.710%
SAP SE DE0007164600 0.700%
ALDEYRA THERAPEUTICS INC US01438T1060 0.650%
KONINKLIJKE DSM NV NL0000009827 0.610%
VALIANT HOLDING AG-REG CH0014786500 0.600%
FORTUM OYJ FI0009007132 0.570%
DEUTSCHE POST AG-REG DE0005552004 0.550%
INTERTRUST NV NL0010937058 0.520%
DEUTSCHE EUROSHOP AG DE0007480204 0.510%
ARCADIS NV NL0006237562 0.510%
DISCOVERY INC-C US25470F3029 0.510%
JERONIMO MARTINS PTJMT0AE0001 0.480%
SIKA AG-REG CH0418792922 0.470%
DUFRY AG-REG CH0023405456 0.430%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.420%
METSO OUTOTEC OYJ FI0009014575 0.420%
MUENCHENER RUECKVER AG-REG DE0008430026 0.410%
TETHYS OIL AB SE0014399424 0.410%
EPIROC AB-A SE0011166933 0.400%
WILLIAM DEMANT HOLDING DK0060738599 0.390%
SONAE PTSON0AM0001 0.390%
ORSTED A/S DK0060094928 0.380%
THULE GROUP AB/THE SE0006422390 0.380%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.380%
EPIROC AB-B SE0011166941 0.380%
FRESENIUS SE & CO KGAA DE0005785604 0.380%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.370%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.370%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.370%
TRELLEBORG AB-B SHS SE0000114837 0.370%
ARDELYX INC US0396971071 0.370%
NORDEX SE DE000A0D6554 0.360%
THYSSENKRUPP AG DE0007500001 0.360%
ALFA LAVAL AB SE0000695876 0.360%
OMV AG AT0000743059 0.350%
ISS A/S DK0060542181 0.340%
NOLATO AB-B SHS SE0000109811 0.340%
SCANDI STANDARD AB SE0005999760 0.340%
FRESENIUS SE & CO KGAA DE0005785604 0.340%
ADVA AG OPTICAL NETWORKING DE0005103006 0.330%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.330%
STABILUS SA LU1066226637 0.330%
DRAEGERWERK AG DE0005550602 0.330%
D/S NORDEN DK0060083210 0.330%
INWIDO AB SE0006220018 0.330%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.320%
ADIDAS AG DE000A1EWWW0 0.320%
AGEAS BE0974264930 0.320%
LIECHTENSTEIN LANDESBANK LI0355147575 0.320%
ELMOS SEMICONDUCTOR AG DE0005677108 0.320%
VP BANK AG-REG LI0315487269 0.320%
WILH. WILHELMSEN ASA NO0010571680 0.320%
WACKER NEUSON SE DE000WACK012 0.320%
JOST WERKE AG DE000JST4000 0.320%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.320%
ELKEM ASA NO0010816093 0.320%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.320%
SIXT AG - PRFD DE0007231334 0.310%
SIEMENS AG-REG DE0007236101 0.310%
KONE OYJ-B FI0009013403 0.310%
APPLE INC US0378331005 0.310%
GENMAB A/S DK0010272202 0.300%
HOIST FINANCE AB SE0006887063 0.290%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.280%
AAK AB SE0011337708 0.260%
SWECO AB-B SHS SE0014960373 0.230%
EQUINOR ASA NO0010096985 0.230%
INVESTOR AB-A SHS SE0000107401 0.200%
NOKIA OYJ FI0009000681 0.200%
SANDVIK AB SE0000667891 0.140%
AMAZON.COM INC US0231351067 0.120%
ARGENX SE NL0010832176 0.110%
VOESTALPINE AG AT0000937503 0.100%
JUNGHEINRICH - PRFD DE0006219934 0.0900%
KINNEVIK AB - B SE0014684528 0.0900%
K+S AG-REG DE000KSAG888 0.0800%
TELENET GROUP HOLDING NV BE0003826436 0.0800%
MAYR-MELNHOF KARTON AG AT0000938204 0.0700%
HUHTAMAKI OYJ FI0009000459 0.0700%
TAKEAWAY.COM NV NL0012015705 0.0700%
PARTNERS GROUP HOLDING AG CH0024608827 0.0600%
VOPAK NL0009432491 0.0600%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
FISCHER (GEORG)-REG CH0001752309 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0500%
TERVEYSTALO OYJ FI4000252127 0.0500%
ADOBE INC US00724F1012 0.0400%
ALPHABET INC-CL A US02079K3059 0.0300%
AEGON NV NL0000303709 0.00%
DANSKE BANK A/S DK0010274414 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%

Download fund components

Swap Counterparty Exposure as of 7 Apr 2021 (%)

Counterparty Weight
Goldman Sachs 41.48%
JP Morgan Chase Bank 37.92%
Morgan Stanley 12.95%
Société Générale 7.65%

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 (8 Apr 2021) €243.96
AUM €7,144,252
Base currency EUR
Umbrella AUM (8 Apr 2021) €22,431,803,955

ESG Profile

(Index 8 Apr 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.40
Carbon Intensity 1083.19

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.