Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc
Index components
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
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% |
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 documents
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.