Invesco STOXX Europe Small 200 UCITS ETF Acc
Index components
Top 10 Exposures as of 12 Apr 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| TRYG ORD | DK0060636678 | 0.93% |
| SIGNIFY ORD | NL0011821392 | 0.85% |
| BE SEMICONDUCT ORD | NL0012866412 | 0.82% |
| ELECTROCOMPONENTS ORD | GB0003096442 | 0.82% |
| GETINGE ORD | SE0000202624 | 0.81% |
| JD SPORTS FASHION ORD | GB00BYX91H57 | 0.78% |
| CARL ZEISS MEDITEC ORD | DE0005313704 | 0.76% |
| ITV ORD | GB0033986497 | 0.76% |
| HUSQVARNA ORD | SE0001662230 | 0.75% |
| ROYAL MAIL ORD | GB00BDVZYZ77 | 0.74% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 2.22% |
| ZALANDO SE | DE000ZAL1111 | 2.13% |
| THYSSENKRUPP AG | DE0007500001 | 2.10% |
| JOST WERKE AG | DE000JST4000 | 2.09% |
| ASML HOLDING NV | NL0010273215 | 1.90% |
| FUCHS PETROLUB SE-PREF | DE0005790430 | 1.88% |
| PLATZER FASTIGHETER HOLD-B | SE0004977692 | 1.73% |
| KONINKLIJKE DSM NV | NL0000009827 | 1.65% |
| CASTELLUM AB | SE0000379190 | 1.64% |
| VOESTALPINE AG | AT0000937503 | 1.62% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1.61% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.61% |
| BONAVA AB-B SHARES | SE0008091581 | 1.61% |
| ERICSSON LM-B SHS | SE0000108656 | 1.59% |
| DAIMLER AG-REGISTERED SHARES | DE0007100000 | 1.59% |
| SIXT AG - PRFD | DE0007231334 | 1.59% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.58% |
| BAYER AG-REG | DE000BAY0017 | 1.58% |
| TELENET GROUP HOLDING NV | BE0003826436 | 1.57% |
| SWEDBANK AB - A SHARES | SE0000242455 | 1.57% |
| VP BANK AG-REG | LI0315487269 | 1.56% |
| ORIOLA-KD OYJ B SHARES | FI0009014351 | 1.56% |
| EQUINOR ASA | NO0010096985 | 1.56% |
| UPONOR OYJ | FI0009002158 | 1.55% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 1.55% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.54% |
| APG SGA SA | CH0019107025 | 1.54% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 1.51% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.51% |
| DUFRY AG-REG | CH0023405456 | 1.48% |
| DANSKE BANK A/S | DK0010274414 | 1.47% |
| SCHOELLER-BLECKMANN OILFIELD | AT0000946652 | 1.46% |
| AEGON NV | NL0000303709 | 1.46% |
| FASTIGHETS AB BALDER-B SHRS | SE0000455057 | 1.11% |
| E.ON SE | DE000ENAG999 | 1.07% |
| ELISA OYJ | FI0009007884 | 1.05% |
| NOKIA OYJ | FI0009000681 | 1.04% |
| SALZGITTER AG | DE0006202005 | 1.03% |
| SIEMENS AG-REG | DE0007236101 | 1.03% |
| KLOECKNER & CO SE | DE000KC01000 | 1.01% |
| EVN AG | AT0000741053 | 1.01% |
| ALLIANZ SE-REG | DE0008404005 | 1.01% |
| UNIPER SE | DE000UNSE018 | 1.00% |
| TOMTOM | NL0013332471 | 0.980% |
| HORNBACH HOLDING AG CO KGA | DE0006083405 | 0.950% |
| AEGON NV | NL0000303709 | 0.950% |
| ADIDAS AG | DE000A1EWWW0 | 0.910% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.880% |
| NORSK HYDRO ASA | NO0005052605 | 0.880% |
| ADECOAGRO SA | LU0584671464 | 0.870% |
| ENTERGY CORP | US29364G1031 | 0.850% |
| ALSO HOLDING AG-REG | CH0024590272 | 0.830% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.820% |
| MYCRONIC AB | SE0000375115 | 0.820% |
| KRAFT HEINZ CO/THE | US5007541064 | 0.820% |
| ST GALLER KANTONALBANK A-REG | CH0011484067 | 0.820% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.800% |
| EXXON MOBIL CORP | US30231G1022 | 0.790% |
| SPAR NORD BANK A/S | DK0060036564 | 0.780% |
| INTERROLL HOLDING AG-REG | CH0006372897 | 0.780% |
| ACCELL GROUP | NL0009767532 | 0.770% |
| WUESTENROT _ WUERTTEMBERG | DE0008051004 | 0.770% |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.760% |
| BALOISE HOLDING AG - REG | CH0012410517 | 0.760% |
| WILH. WILHELMSEN ASA | NO0010571680 | 0.760% |
| EPIROC AB-A | SE0011166933 | 0.750% |
| INVESTOR AB-B SHS | SE0000107419 | 0.750% |
| HANNOVER RUECK SE | DE0008402215 | 0.720% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.710% |
| AAK AB | SE0011337708 | 0.700% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0.680% |
| PATRIZIA IMMOBILIEN AG | DE000PAT1AG3 | 0.660% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0.650% |
| OMV AG | AT0000743059 | 0.630% |
| ARGENX SE | NL0010832176 | 0.610% |
| CATENA AB | SE0001664707 | 0.570% |
| ARGENX SE - ADR | US04016X1019 | 0.540% |
| TETHYS OIL AB | SE0014399424 | 0.520% |
| ADVA AG OPTICAL NETWORKING | DE0005103006 | 0.480% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.460% |
| INTERTRUST NV | NL0010937058 | 0.450% |
| SAMPO OYJ-A SHS | FI0009003305 | 0.420% |
| NORDEX SE | DE000A0D6554 | 0.420% |
| DSV PANALPINA A S | DK0060079531 | 0.410% |
| 1u1 DRILLISCH AG | DE0005545503 | 0.370% |
| BAYERISCHE MOTOREN WERKE-PRF | DE0005190037 | 0.350% |
| NIBE INDUSTRIER AB-B SHS | SE0008321293 | 0.340% |
| VOLVO AB-B SHS | SE0000115446 | 0.340% |
| SKF AB-B SHARES | SE0000108227 | 0.330% |
| SGS SA-REG | CH0002497458 | 0.320% |
| ZEHNDER GROUP AG-BR | CH0276534614 | 0.320% |
| IMCD NV | NL0010801007 | 0.270% |
| SALMAR ASA | NO0010310956 | 0.240% |
| SHOP APOTHEKE EUROPE NV | NL0012044747 | 0.230% |
| KINNEVIK AB - B | SE0014684528 | 0.230% |
| INVESTOR AB-A SHS | SE0000107401 | 0.230% |
| HOCHTIEF AG | DE0006070006 | 0.210% |
| KION GROUP AG | DE000KGX8881 | 0.200% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.200% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0.190% |
| TERVEYSTALO OYJ | FI4000252127 | 0.190% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.180% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.180% |
| KONINKLIJKE KPN NV | NL0000009082 | 0.180% |
| BERTRANDT AG | DE0005232805 | 0.170% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0.160% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.0500% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.0300% |
| CHAMPIONX CORPS | US15872M1045 | 0.00% |
| KELLOGG CO | US4878361082 | 0.00% |
Swap Counterparty Exposure as of 20 Apr 2021 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 54.33% |
| Goldman Sachs | 23.35% |
| JP Morgan Chase Bank | 22.32% |
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 (21 Apr 2021) | €69.85 |
| AUM | €2,314,463 |
| Base currency | EUR |
| Umbrella AUM (21 Apr 2021) | €22,984,515,483 |
ESG Profile
(Index 21 Apr 2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.59 |
| Carbon Intensity | 111.99 |
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.