Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 3 May 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MERCEDES-BENZ GROUP N ORD | DE0007100000 | 20.37% |
| FERRARI ORD | NL0011585146 | 16.91% |
| STELLANTIS ORD | NL00150001Q9 | 16.64% |
| BMW ORD | DE0005190003 | 12.40% |
| VOLKSWAGEN NV PRF | DE0007664039 | 9.88% |
| MICHELIN ORD | FR001400AJ45 | 6.55% |
| RENAULT ORD | FR0000131906 | 4.12% |
| DR ING HC F PORSCHE PRF | DE000PAG9113 | 3.96% |
| PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 3.10% |
| CONTINENTAL ORD | DE0005439004 | 2.76% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| GEA GROUP AG | DE0006602006 | 3.81% |
| SIEMENS AG-REG | DE0007236101 | 3.71% |
| GETINGE AB-B SHS | SE0000202624 | 3.33% |
| SUBSEA 7 SA | LU0075646355 | 3.32% |
| RWE AG | DE0007037129 | 2.57% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 2.51% |
| HEXPOL AB | SE0007074281 | 2.34% |
| SSAB AB-A SHARES | SE0000171100 | 1.93% |
| GERRESHEIMER AG | DE000A0LD6E6 | 1.89% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 1.86% |
| Aker BP ASA | NO0010345853 | 1.86% |
| SKF AB-B SHARES | SE0000108227 | 1.84% |
| VOESTALPINE AG | AT0000937503 | 1.74% |
| SAMPO OYJ-A SHS | FI4000552500 | 1.73% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.73% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.68% |
| ASML HOLDING NV | NL0010273215 | 1.63% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.45% |
| CLARIANT AG-REG | CH0012142631 | 1.41% |
| AMAZON.COM INC | US0231351067 | 1.41% |
| KONE OYJ-B | FI0009013403 | 1.40% |
| NVIDIA CORP | US67066G1040 | 1.40% |
| NOVARTIS AG-REG | CH0012005267 | 1.39% |
| COVESTRO AG | DE0006062144 | 1.38% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.37% |
| ATTENDO AB | SE0007666110 | 1.28% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1.26% |
| HOIST FINANCE AB | SE0006887063 | 1.23% |
| ALK-ABELLO A/S | DK0061802139 | 1.22% |
| SCHIBSTED ASA-CL A | NO0003028904 | 1.20% |
| RIETER HOLDING AG-REG | CH0003671440 | 1.17% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 1.09% |
| ORION OYJ-CLASS B | FI0009014377 | 1.09% |
| MICRON TECHNOLOGY INC | US5951121038 | 1.09% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1.04% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.02% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1.02% |
| UPM-KYMMENE OYJ | FI0009005987 | 1.02% |
| MERCK KGAA | DE0006599905 | 1.00% |
| RANDSTAD NV | NL0000379121 | 0.990% |
| BAYER AG-REG | DE000BAY0017 | 0.970% |
| NRG ENERGY INC | US6293775085 | 0.960% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.950% |
| HEXAGON AB-B SHS | SE0015961909 | 0.950% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.950% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 0.950% |
| GENMAB A/S | DK0010272202 | 0.940% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.900% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.900% |
| OMV AG | AT0000743059 | 0.720% |
| ING GROEP NV | NL0011821202 | 0.710% |
| NN GROUP NV | NL0010773842 | 0.710% |
| SERVICENOW INC | US81762P1021 | 0.710% |
| NICE LTD - SPON ADR | US6536561086 | 0.710% |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0.710% |
| ABB LTD-REG | CH0012221716 | 0.700% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.700% |
| SIKA AG-REG | CH0418792922 | 0.700% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.700% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.700% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.690% |
| SWISS RE AG | CH0126881561 | 0.690% |
| SCHOUW & CO | DK0010253921 | 0.690% |
| NESTE OYJ | FI0009013296 | 0.690% |
| ING GROEP NV | NL0011821202 | 0.690% |
| BKW AG | CH0130293662 | 0.680% |
| NESTLE SA-REG | CH0038863350 | 0.680% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.670% |
| SCOUT24 SE | DE000A12DM80 | 0.670% |
| JENOPTIK AG | DE000A2NB601 | 0.670% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.660% |
| GIVAUDAN-REG | CH0010645932 | 0.650% |
| OCI NV | NL0010558797 | 0.640% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.630% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.620% |
| ELEVANCE HEALTH INC | US0367521038 | 0.570% |
| THE CIGNA GROUP | US1255231003 | 0.570% |
| HOME DEPOT INC | US4370761029 | 0.560% |
| AKZO NOBEL N.V. | NL0013267909 | 0.540% |
| HELLA GMBH & CO KGAA | DE000A13SX22 | 0.510% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.510% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.440% |
| CONTINENTAL AG | DE0005439004 | 0.430% |
| ALPHABET INC-CL C | US02079K1079 | 0.410% |
| SALMAR ASA | NO0010310956 | 0.390% |
| FIRST INTERNET BANCORP | US3205571017 | 0.380% |
| ALPHABET INC-CL A | US02079K3059 | 0.280% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.260% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.210% |
| DEMANT A S | DK0060738599 | 0.190% |
| RATOS AB-B SHS | SE0000111940 | 0.0700% |
Swap Counterparty Exposure as of 13 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 41.64% |
| Goldman Sachs | 28.19% |
| Société Générale | 15.35% |
| JP Morgan Chase Bank | 14.82% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XAPS GY |
| ISIN | IE00B5NLX835 |
| Benchmark BBG ticker | SXOAR |
| Management fee | 0.20% |
| Swap fee | 0.00% |
| NAV (14 May 2024) | €571.91 |
| AUM | €4,732,004 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (14 May 2024) | €43,989,817,792 |
ESG Profile
(Index 14 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.20 |
| Carbon Intensity | 20.74 |
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
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.