Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 10 May 2024 (%)

Sector exposure

as of 10 May 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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 10 May 2024 (%)

Name ISIN Weight
HSBC HOLDINGS ORD GB0005405286 9.56%
BNP PARIBAS ACT.A ORD FR0000131104 8.56%
BANCO SANTANDER ORD ES0113900J37 8.31%
UNICREDIT ORD IT0005239360 6.87%
INTESA SANPAOLO ORD IT0000072618 6.44%
ING GROEP ORD NL0011821202 5.88%
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835 5.64%
NORDEA BANK ORD FI4000297767 4.23%
BARCLAYS ORD GB0031348658 4.19%
DEUTSCHE BANK N ORD DE0005140008 3.59%

Fund components

Sector exposure

as of 16 May 2024 (%)

Country exposure

as of 16 May 2024 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 5.09%
ALASKA AIR GROUP INC US0116591092 4.77%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.48%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3.19%
ASML HOLDING NV NL0010273215 2.86%
TELENOR ASA NO0010063308 2.79%
FEDERATED HERMES INC US3142111034 2.52%
NOVO NORDISK A/S-B DK0062498333 2.16%
GEA GROUP AG DE0006602006 2.08%
ABB LTD-REG CH0012221716 2.07%
NESTLE SA-REG CH0038863350 2.06%
TRYG A/S DK0060636678 1.75%
ARRAY TECHNOLOGIES INC US04271T1007 1.68%
DR. REDDY'S LABORATORIES-ADR US2561352038 1.57%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.55%
NORSK HYDRO ASA NO0005052605 1.55%
GERRESHEIMER AG DE000A0LD6E6 1.53%
THYSSENKRUPP AG DE0007500001 1.51%
KURA ONCOLOGY INC US50127T1097 1.48%
FULTON FINANCIAL CORP US3602711000 1.41%
NVIDIA CORP US67066G1040 1.30%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.22%
COVESTRO AG DE0006062144 1.19%
NOKIA OYJ FI0009000681 1.14%
HELLOFRESH SE DE000A161408 1.13%
AUTOHOME INC-ADR US05278C1071 1.08%
CARLSBERG AS-B DK0010181759 1.08%
NOVARTIS AG-REG CH0012005267 1.08%
PSP SWISS PROPERTY AG-REG CH0018294154 1.07%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 1.06%
TEMENOS AG - REG CH0012453913 1.06%
ING GROEP NV NL0011821202 1.01%
SELECT ENERGY SERVICES INC-A US81617J3014 1.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.990%
OCI NV NL0010558797 0.940%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.930%
DIOS FASTIGHETER AB SE0001634262 0.920%
ATLAS COPCO AB-A SHS SE0017486889 0.900%
AEGON LTD BMG0112X1056 0.900%
VEIDEKKE ASA NO0005806802 0.840%
PRAXIS PRECISION MEDICINES I US74006W2070 0.820%
BELIMO HOLDING AG-REG CH1101098163 0.820%
HEXPOL AB SE0007074281 0.720%
ROCKWOOL A/S-B SHS DK0010219153 0.710%
STOKE THERAPEUTICS INC US86150R1077 0.700%
INDEPENDENT BANK CORP - MICH US4538386099 0.700%
ORSTED A/S DK0060094928 0.680%
MODERN TIMES GROUP-B SHS SE0018012494 0.680%
APELLIS PHARMACEUTICALS INC US03753U1060 0.680%
JENOPTIK AG DE000A2NB601 0.660%
PROCTER & GAMBLE CO/THE US7427181091 0.660%
SWEDBANK AB - A SHARES SE0000242455 0.650%
BRP INC/CA- SUB VOTING CA05577W2004 0.630%
UPM-KYMMENE OYJ FI0009005987 0.630%
MERCK KGAA DE0006599905 0.620%
GETINGE AB-B SHS SE0000202624 0.620%
EFG INTERNATIONAL AG CH0022268228 0.620%
NESTE OYJ FI0009013296 0.620%
COMET HOLDING AG-REG CH0360826991 0.610%
SIEMENS AG-REG DE0007236101 0.600%
STANDARD BIOTOOLS INC US34385P1084 0.600%
RANDSTAD NV NL0000379121 0.580%
SCOUT24 SE DE000A12DM80 0.580%
GENEDX HOLDINGS CORP US81663L2007 0.580%
SIEGFRIED HOLDING AG-REG CH0014284498 0.550%
ZEALAND PHARMA A/S DK0060257814 0.540%
KESKO OYJ-B SHS FI0009000202 0.540%
SONOVA HOLDING AG-REG CH0012549785 0.530%
CADENCE DESIGN SYS INC US1273871087 0.520%
LOGITECH INTERNATIONAL-REG CH0025751329 0.510%
GLOBAL-E ONLINE LTD IL0011741688 0.510%
KORNIT DIGITAL LTD IL0011216723 0.510%
GIVAUDAN-REG CH0010645932 0.510%
NOVONESIS NOVOZYMES B DK0060336014 0.510%
SGS SA-REG CH1256740924 0.510%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.500%
OMV AG AT0000743059 0.490%
O'REILLY AUTOMOTIVE INC US67103H1077 0.470%
OFG BANCORP PR67103X1020 0.470%
FULCRUM THERAPEUTICS INC US3596161097 0.460%
DANSKE BANK A/S DK0010274414 0.450%
GEBERIT AG-REG CH0030170408 0.430%
LIFCO AB-B SHS SE0015949201 0.420%
SWISS RE AG CH0126881561 0.410%
SIKA AG-REG CH0418792922 0.400%
ZURICH INSURANCE GROUP AG CH0011075394 0.400%
AKZO NOBEL N.V. NL0013267909 0.390%
BORREGAARD ASA NO0010657505 0.350%
AP MOLLER-MAERSK A/S-B DK0010244508 0.350%
ALPHABET INC-CL A US02079K3059 0.330%
ALPHABET INC-CL C US02079K1079 0.290%
UNIQURE NV NL0010696654 0.290%
KRONES AG DE0006335003 0.280%
EASTMAN CHEMICAL CO US2774321002 0.270%
AKEBIA THERAPEUTICS INC US00972D1054 0.260%
APPLE INC US0378331005 0.250%
JETBLUE AIRWAYS CORP US4771431016 0.250%
DEMANT A S DK0060738599 0.240%
NXP SEMICONDUCTORS NV NL0009538784 0.200%
ADVANCED MICRO DEVICES US0079031078 0.200%
STOREBRAND ASA NO0003053605 0.160%
HUSQVARNA AB-B SHS SE0001662230 0.160%
AEGON LTD BMG0112X1056 0.150%
ORION OYJ-CLASS B FI0009014377 0.130%
STRAUMANN HOLDING AG-REG CH1175448666 0.130%
TRIPADVISOR INC US8969452015 0.120%
DNB BANK ASA NO0010161896 0.110%
BROADCOM INC US11135F1012 0.0900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0700%
Aker BP ASA NO0010345853 0.0300%
EMMI AG-REG CH0012829898 0.0100%
SCHOUW & CO DK0010253921 0.0100%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
BYGGMAX GROUP AB SE0003303627 0.00%
BASILEA PHARMACEUTICA-REG CH0011432447 0.00%

Download fund components

Swap Counterparty Exposure as of 16 May 2024 (%)

Counterparty Weight
Goldman Sachs 62.1%
Morgan Stanley 13.27%
Société Générale 13.2%
JP Morgan Chase Bank 11.43%

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.20%
Swap fee 0.00%
NAV (17 May 2024) €109.36
AUM €20,766,661
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (17 May 2024) €44,496,817,753

ESG Profile

(Index 17 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.72
Carbon Intensity 3.14

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).

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.