Invesco STOXX Europe Small 200 UCITS ETF Acc

Index components

Country exposure

as of 8 Oct 2021 (%)

Sector exposure

as of 8 Oct 2021 (%)

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

Country exposure

as of 15 Oct 2021 (%)

Sector exposure

as of 15 Oct 2021 (%)

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%

Download fund components

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 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.