Product description

The Invesco STOXX Europe 600 UCITS ETF Acc aims to provide the net total return performance of the STOXX Europe 600 Index (the "Reference Index"), less the impact of fees.

The Reference Index is derived from the STOXX Europe Total Market Index (TMI) and is a subset of the STOXX Europe Global 1800 Index. With a fixed number of 600 stocks, the Reference Index represents large, mid and small capitalisation companies across European countries. Consituents are weighted by a free float market capitalisation, subject to a 20% cap.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SDJ600
Bloomberg ticker SDJ600 GY
Bloomberg iNAV SDJ600IN
Reuters ticker SDJ600.DE
Reuters iNAV SDJ600INAV.DE
WKN A0RGCK
Valor 10128486
Today (5 Aug 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker S600
Bloomberg ticker S600 LN
Bloomberg iNAV S600IN
Reuters ticker S600.L
Reuters iNAV X2H7INAV.DE
WKN A0RGCK
Valor 10128486
Sedol BNLPVB2
Today (5 Aug 2021)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker S600
Bloomberg ticker S600 SW
Bloomberg iNAV SDJ600IN
Reuters ticker S600.S
Reuters iNAV SDJ600INAV.DE
WKN A0RGCK
Valor 10128486
Today (5 Aug 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SDJ600
Bloomberg ticker SDJ600 IM
Bloomberg iNAV SDJ600IN
Reuters ticker SDJ600.MI
Reuters iNAV SDJ600INAV.DE
WKN A0RGCK
Valor 10128486
Today (5 Aug 2021)
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iNAV Loading...
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Key information

Bloomberg ticker SDJ600 GY
ISIN IE00B60SWW18
Benchmark BBG ticker SXXR
Management fee 0.19%
Swap fee 0.00%
NAV (3 Aug 2021) €103.97
AUM €342,871,244
Base currency EUR
Umbrella AUM (3 Aug 2021) €25,347,254,606

ESG Profile

(Index 3 Aug 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.10
Carbon Intensity 143.05

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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.33%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.