Invesco STOXX Europe Small 200 UCITS ETF Acc
Index components
Top 10 Exposures as of 8 Oct 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| ALLFUNDS GROUP ORD | GB00BNTJ3546 | 0.89% |
| SAMHALLSBYGGNADSBOLAGET I NORDEN ORD | SE0009554454 | 0.80% |
| WISE CL A ORD | GB00BL9YR756 | 0.80% |
| AMPLIFON ORD | IT0004056880 | 0.76% |
| EVOTEC ORD | DE0005664809 | 0.76% |
| GEORG FISCHER N ORD | CH0001752309 | 0.73% |
| IMI ORD | GB00BGLP8L22 | 0.72% |
| LIFCO ORD | SE0015949201 | 0.72% |
| SPECTRIS ORD | GB0003308607 | 0.71% |
| FDJ ORD | FR0013451333 | 0.70% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| BEIERSDORF AG | DE0005200000 | 4.28% |
| ALFA LAVAL AB | SE0000695876 | 4.11% |
| DEMANT A S | DK0060738599 | 3.55% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 3.20% |
| DSV A S | DK0060079531 | 2.73% |
| SAP SE | DE0007164600 | 2.36% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.28% |
| ELISA OYJ | FI0009007884 | 2.22% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 2.21% |
| ORESUND INVESTMENT AB | SE0008321608 | 2.21% |
| SIEMENS AG-REG | DE0007236101 | 2.14% |
| GAM HOLDING AG | CH0102659627 | 2.13% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.12% |
| WIHLBORGS FASTIGHETER AB | SE0011205194 | 2.08% |
| METSO OUTOTEC OYJ | FI0009014575 | 1.76% |
| AGEAS | BE0974264930 | 1.75% |
| SWEDBANK AB - A SHARES | SE0000242455 | 1.69% |
| INVESTOR AB-A SHS | SE0015811955 | 1.48% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.47% |
| STOREBRAND ASA | NO0003053605 | 1.46% |
| OUTOKUMPU OYJ | FI0009002422 | 1.46% |
| HUHTAMAKI OYJ | FI0009000459 | 1.41% |
| SSAB AB - B SHARES | SE0000120669 | 1.37% |
| VAT GROUP AG | CH0311864901 | 1.34% |
| DRAEGERWERK AG | DE0005550602 | 1.32% |
| FASTIGHETS AB BALDER-B SHRS | SE0000455057 | 1.21% |
| KONINKLIJKE KPN NV | NL0000009082 | 1.11% |
| TOMRA SYSTEMS ASA | NO0005668905 | 1.10% |
| BOBST GROUP AG-REG | CH0012684657 | 1.09% |
| AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 1.06% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.01% |
| EQUINOR ASA | NO0010096985 | 1.00% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.990% |
| TRIPADVISOR INC | US8969452015 | 0.970% |
| NETFLIX INC | US64110L1061 | 0.960% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.960% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.950% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.950% |
| NOKIA OYJ | FI0009000681 | 0.940% |
| TELENET GROUP HOLDING NV | BE0003826436 | 0.930% |
| ASML HOLDING NV | NL0010273215 | 0.930% |
| SWATCH GROUP AG/THE-BR | CH0012255151 | 0.930% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.930% |
| FIRSTENERGY CORP | US3379321074 | 0.870% |
| ORDINA NV | NL0000440584 | 0.850% |
| FACEBOOK INC-CLASS A | US30303M1027 | 0.800% |
| SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0.800% |
| SIXT AG - PRFD | DE0007231334 | 0.790% |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | 0.790% |
| BILLERUDKORSNAS AB | SE0000862997 | 0.790% |
| ALSO HOLDING AG-REG | CH0024590272 | 0.780% |
| VZ HOLDING AG | CH0528751586 | 0.770% |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0.770% |
| DKSH HOLDING AG | CH0126673539 | 0.760% |
| INTERTRUST NV | NL0010937058 | 0.760% |
| ALLREAL HOLDING AG-REG | CH0008837566 | 0.740% |
| BAYWA-BAYERISCHE WARENVERMIT | DE0005194062 | 0.720% |
| NORSK HYDRO ASA | NO0005052605 | 0.720% |
| APOLLO ENDOSURGERY INC | US03767D1081 | 0.690% |
| KONINKLIJKE BAM GROEP NV | NL0000337319 | 0.690% |
| FORBO HOLDING AG-REG | CH0003541510 | 0.680% |
| LIFCO AB-B SHS | SE0015949201 | 0.670% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0.640% |
| VOLVO AB-B SHS | SE0000115446 | 0.610% |
| ARGENX SE | NL0010832176 | 0.560% |
| I-MAB-SPONSORED ADR | US44975P1030 | 0.550% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.530% |
| NCC AB-B SHS | SE0000117970 | 0.520% |
| LIECHTENSTEIN LANDESBANK | LI0355147575 | 0.430% |
| K+S AG-REG | DE000KSAG888 | 0.420% |
| ELDORADO GOLD CORP | CA2849025093 | 0.420% |
| GETINGE AB-B SHS | SE0000202624 | 0.410% |
| EPIROC AB-B | SE0015658117 | 0.400% |
| NOKIAN RENKAAT OYJ | FI0009005318 | 0.340% |
| BECHTLE AG | DE0005158703 | 0.320% |
| KOMAX HOLDING AG-REG | CH0010702154 | 0.320% |
| HANNOVER RUECK SE | DE0008402215 | 0.320% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.320% |
| ANDRITZ AG | AT0000730007 | 0.310% |
| SGS SA-REG | CH0002497458 | 0.300% |
| FREENET AG | DE000A0Z2ZZ5 | 0.290% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.270% |
| GENMAB A/S | DK0010272202 | 0.260% |
| INVESTOR AB-B SHS | SE0015811963 | 0.230% |
| CANCOM SE | DE0005419105 | 0.230% |
| HEXPOL AB | SE0007074281 | 0.210% |
| AAK AB | SE0011337708 | 0.210% |
| EVN AG | AT0000741053 | 0.210% |
| ERSTE GROUP BANK AG | AT0000652011 | 0.200% |
| SONAE | PTSON0AM0001 | 0.200% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0.190% |
| SALMAR ASA | NO0010310956 | 0.190% |
| BOSSARD HOLDING AG-REG A | CH0238627142 | 0.190% |
| IMCD NV | NL0010801007 | 0.180% |
| E.ON SE | DE000ENAG999 | 0.180% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.180% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.180% |
| ARCADIS NV | NL0006237562 | 0.180% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.180% |
| NOVO NORDISK A/S-B | DK0060534915 | 0.170% |
| NETCOMPANY GROUP AS | DK0060952919 | 0.170% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.170% |
| ELKEM ASA | NO0010816093 | 0.170% |
| INTERROLL HOLDING AG-REG | CH0006372897 | 0.170% |
| HELLOFRESH SE | DE000A161408 | 0.160% |
| FISCHER (GEORG)-REG | CH0001752309 | 0.160% |
| GIVAUDAN-REG | CH0010645932 | 0.160% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.150% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.130% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.110% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.0500% |
Swap Counterparty Exposure as of 15 Oct 2021 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 54.05% |
| JP Morgan Chase Bank | 23.09% |
| Goldman Sachs | 22.85% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | SDJSML GY |
| ISIN | IE00B60SWZ49 |
| Benchmark BBG ticker | SCXR |
| Management fee | 0.35% |
| Swap fee | 0.00% |
| NAV (18 Oct 2021) | €76.31 |
| AUM | €2,528,672 |
| Base currency | EUR |
| Umbrella AUM (18 Oct 2021) | €27,881,745,187 |
ESG Profile
(Index 18 Oct 2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.45 |
| Carbon Intensity | 91.19 |
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 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.