Invesco STOXX Europe Small 200 UCITS ETF Acc

Index components

Country exposure

as of 12 Apr 2021 (%)

Sector exposure

as of 12 Apr 2021 (%)

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

Country exposure

as of 20 Apr 2021 (%)

Sector exposure

as of 20 Apr 2021 (%)

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%

Download fund components

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 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.