Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Index components

Esposizione regionale

as of 19/feb/2021 (%)

Esposizione settoriale

as of 19/feb/2021 (%)

Primi 10 titoli al 19/feb/2021 (%)

Nome ISIN Peso
LVMH ORD FR0000121014 15,82%
UNILEVER ORD GB00B10RZP78 13,73%
L'OREAL ORD FR0000120321 10,85%
ADIDAS N ORD DE000A1EWWW0 8,25%
BRITISH AMERICAN TOBACCO ORD GB0002875804 7,15%
RICHEMONT N ORD CH0210483332 6,37%
RECKITT BENCKISER GROUP ORD GB00B24CGK77 6,34%
HERMES INTERNATIONAL ORD FR0000052292 3,96%
ESSITY AKTIEBOLAG (PUBL) SE0009922164 2,46%
HENKEL& KGAA PRF DE0006048432 2,26%

Fund components

Esposizione settoriale

as of 24/feb/2021 (%)

Esposizione regionale

as of 24/feb/2021 (%)

Componenti del basket

Nome ISIN Peso
INTERROLL HOLDING AG-REG CH0006372897 4,80%
BALOISE HOLDING AG - REG CH0012410517 4,57%
ARCADIS NV NL0006237562 4,43%
NESTLE SA-REG CH0038863350 3,96%
BAYER AG-REG DE000BAY0017 3,17%
COPA HOLDINGS SA-CLASS A PAP310761054 2,87%
GARTNER INC US3666511072 2,42%
AES CORP US00130H1059 2,41%
GARMIN LTD CH0114405324 2,39%
DELIVERY HERO AG DE000A2E4K43 2,37%
ADOBE INC US00724F1012 2,31%
TOMRA SYSTEMS ASA NO0005668905 2,23%
HANNOVER RUECK SE DE0008402215 2,19%
MEDICOVER AB SE0009778848 2,14%
ELMOS SEMICONDUCTOR AG DE0005677108 1,94%
SYDBANK A/S DK0010311471 1,90%
BYGGMAX GROUP AB SE0003303627 1,83%
PLATZER FASTIGHETER HOLD-B SE0004977692 1,70%
AERCAP HOLDINGS NV NL0000687663 1,63%
JD.COM INC-ADR US47215P1066 1,51%
NORMA GROUP DE000A1H8BV3 1,48%
METSA BOARD OYJ FI0009000665 1,45%
SPAR NORD BANK A/S DK0060036564 1,37%
BASF SE DE000BASF111 1,25%
STABILUS SA LU1066226637 1,19%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,12%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1,07%
BELIMO HOLDING AG-REG CH0001503199 1,01%
UPM-KYMMENE OYJ FI0009005987 0,990%
DEUTSCHE POST AG-REG DE0005552004 0,950%
VOLKSWAGEN AG-PREF DE0007664039 0,920%
BACHEM HOLDING AG-REG B CH0012530207 0,910%
FRESENIUS SE & CO KGAA DE0005785604 0,800%
SGS SA-REG CH0002497458 0,780%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,770%
FORTUM OYJ FI0009007132 0,740%
SCHINDLER HOLDING-PART CERT CH0024638196 0,690%
FUCHS PETROLUB AG DE0005790406 0,620%
THYSSENKRUPP AG DE0007500001 0,570%
ZURICH INSURANCE GROUP AG CH0011075394 0,570%
STOREBRAND ASA NO0003053605 0,570%
SONOVA HOLDING AG-REG CH0012549785 0,550%
SWATCH GROUP AG/THE-REG CH0012255144 0,540%
KONE OYJ-B FI0009013403 0,520%
MUENCHENER RUECKVER AG-REG DE0008430026 0,520%
SANDVIK AB SE0000667891 0,510%
ASML HOLDING NV NL0010273215 0,510%
UNIPER SE DE000UNSE018 0,510%
SIKA AG-REG CH0418792922 0,500%
ALLIANZ SE-REG DE0008404005 0,500%
AGFA-GEVAERT NV BE0003755692 0,500%
ALTRI SGPS SA PTALT0AE0002 0,490%
ZALANDO SE DE000ZAL1111 0,490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,490%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,480%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,480%
VOLVO AB-B SHS SE0000115446 0,480%
ELISA OYJ FI0009007884 0,480%
E.ON SE DE000ENAG999 0,470%
MERCK KGAA DE0006599905 0,470%
CELLAVISION AB SE0000683484 0,470%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,470%
BOSSARD HOLDING AG-REG A CH0238627142 0,470%
SWISSCOM AG-REG CH0008742519 0,470%
EPIROC AB-A SE0011166933 0,460%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,460%
AUTONEUM HOLDING AG CH0127480363 0,460%
SAP SE DE0007164600 0,460%
BORREGAARD ASA NO0010657505 0,460%
PRICER AB-B SHS SE0000233934 0,460%
G5 ENTERTAINMENT AB SE0001824004 0,440%
SAMPO OYJ-A SHS FI0009003305 0,440%
TRELLEBORG AB-B SHS SE0000114837 0,440%
1u1 DRILLISCH AG DE0005545503 0,430%
SKF AB-B SHARES SE0000108227 0,430%
METSO OUTOTEC OYJ FI0009014575 0,430%
ALFA LAVAL AB SE0000695876 0,430%
AEGON NV NL0000303709 0,420%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,410%
WILLIAM DEMANT HOLDING DK0060738599 0,410%
EQUINOR ASA NO0010096985 0,390%
KLOECKNER & CO SE DE000KC01000 0,380%
IMCD NV NL0010801007 0,380%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,350%
CRESCENT POINT ENERGY CORP CA22576C1014 0,350%
SIMCORP A/S DK0060495240 0,340%
MELEXIS NV BE0165385973 0,330%
FABEGE AB SE0011166974 0,320%
HENKEL AG & CO KGAA DE0006048408 0,280%
KION GROUP AG DE000KGX8881 0,270%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,250%
GENMAB A/S DK0010272202 0,250%
DOMETIC GROUP AB SE0007691613 0,230%
VESTAS WIND SYSTEMS A/S DK0010268606 0,230%
THULE GROUP AB/THE SE0006422390 0,230%
VAT GROUP AG CH0311864901 0,220%
NORDEX SE DE000A0D6554 0,210%
INVESTOR AB-B SHS SE0000107419 0,200%
EPIROC AB-B SE0011166941 0,190%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,190%
F-SECURE OYJ FI0009801310 0,180%
HUHTAMAKI OYJ FI0009000459 0,180%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,180%
BECHTLE AG DE0005158703 0,180%
MYR GROUP INC/DELAWARE US55405W1045 0,180%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,170%
VZ HOLDING AG CH0528751586 0,160%
WALLENSTAM AB-B SHS SE0007074844 0,160%
BEIERSDORF AG DE0005200000 0,150%
AXFOOD AB SE0006993770 0,150%
RANDSTAD NV NL0000379121 0,140%
PARTNERS GROUP HOLDING AG CH0024608827 0,140%
FISCHER (GEORG)-REG CH0001752309 0,120%
VALMET OYJ FI4000074984 0,120%
AAK AB SE0011337708 0,120%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,120%
ZEHNDER GROUP AG-BR CH0276534614 0,120%
LIFCO AB-B SHS SE0006370730 0,110%
ROCHE HOLDING AG-BR CH0012032113 0,110%
CAVERION CORP FI4000062781 0,100%
BRISTOW GROUP INC US11040G1031 0,0900%
OMV AG AT0000743059 0,0800%
VEDANTA LTD-ADR US92242Y1001 0,0500%
ZOVIO INC US98979V1026 0,0500%
VOLVO AB-A SHS SE0000115420 0,0400%
K+S AG-REG DE000KSAG888 0,0400%
NETCOMPANY GROUP AS DK0060952919 0,0300%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0300%
THYSSENKRUPP AG DE0007500001 0,0200%
HOLMEN AB-B SHARES SE0011090018 0,0200%
JUNGHEINRICH - PRFD DE0006219934 0,0200%
FANHUA INC-SPONSORED ADR US30712A1034 0,00%
COMPUGROUP MEDICAL AG DE000A288904 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 24/feb/2021 (%)

Controparte Peso
Goldman Sachs 64.04%
Société Générale 12%
JP Morgan Chase Bank 11.99%
Morgan Stanley 11.97%

Esposizione media dello Swap

Informazioni principali

Bloomberg XQPS GY
ISIN IE00B5MTZ595
Ticker Bloomberg dell'indice SXOQR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (25/feb/2021) €557.57
Patrimonio gestito €4,293,268
Valuta di base EUR
Umbrella AUM (24/feb/2021) €21,279,047,773

Profilo ESG

(Index 25/feb/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.36
Carbon Intensity 15.71

Source: MSCI ESG Research. For more information on ESG characteristics, 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.