Invesco STOXX Europe 600 Optimised Chemicals 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 2 May 2024 (%)

Sector exposure

as of 2 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 2 May 2024 (%)

Name ISIN Weight
BASF N ORD DE000BASF111 20.23%
AIR LIQUIDE ORD FR0000120073 19.10%
GIVAUDAN N ORD CH0010645932 15.34%
SYMRISE ORD DE000SYM9999 6.00%
AKZO NOBEL ORD NL0013267909 5.00%
BRENNTAG N ORD DE000A1DAHH0 4.71%
COVESTRO AG DE0006062144 4.24%
IMCD GROUP ORD NL0010801007 3.81%
CRODA INTERNATIONAL ORD GB00BJFFLV09 3.45%
ARKEMA ORD FR0010313833 2.75%

Fund components

Sector exposure

as of 8 May 2024 (%)

Country exposure

as of 8 May 2024 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 4.22%
NOVARTIS AG-REG CH0012005267 4.07%
ZURICH INSURANCE GROUP AG CH0011075394 3.15%
NOVO NORDISK A/S-B DK0062498333 3.01%
ASML HOLDING NV NL0010273215 2.93%
ORSTED A/S DK0060094928 2.48%
BKW AG CH0130293662 2.38%
COVESTRO AG DE0006062144 2.25%
SWISS RE AG CH0126881561 2.20%
NESTLE SA-REG CH0038863350 2.18%
LOGITECH INTERNATIONAL-REG CH0025751329 2.18%
MUENCHENER RUECKVER AG-REG DE0008430026 2.17%
ABB LTD-REG CH0012221716 2.16%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.14%
SIEMENS AG-REG DE0007236101 2.06%
RANDSTAD NV NL0000379121 1.99%
NVIDIA CORP US67066G1040 1.99%
AMAZON.COM INC US0231351067 1.63%
ATLAS COPCO AB-A SHS SE0017486889 1.52%
ZEALAND PHARMA A/S DK0060257814 1.51%
GIVAUDAN-REG CH0010645932 1.49%
EFG INTERNATIONAL AG CH0022268228 1.31%
SIKA AG-REG CH0418792922 1.30%
OCI NV NL0010558797 1.22%
ROCKWOOL A/S-B SHS DK0010219153 1.20%
OMV AG AT0000743059 1.19%
GEA GROUP AG DE0006602006 1.14%
GEBERIT AG-REG CH0030170408 1.12%
CARLSBERG AS-B DK0010181759 1.09%
SGS SA-REG CH1256740924 1.09%
SIEMENS ENERGY AG DE000ENER6Y0 1.07%
FRESENIUS SE & CO KGAA DE0005785604 1.07%
Aker BP ASA NO0010345853 1.03%
MOWI ASA NO0003054108 1.02%
AMPHENOL CORP-CL A US0320951017 1.01%
GETINGE AB-B SHS SE0000202624 1.01%
BEIERSDORF AG DE0005200000 0.990%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.990%
S&P GLOBAL INC US78409V1044 0.980%
INFINEON TECHNOLOGIES AG DE0006231004 0.970%
BRENNTAG SE DE000A1DAHH0 0.910%
VOESTALPINE AG AT0000937503 0.900%
SKF AB-B SHARES SE0000108227 0.900%
WARTSILA OYJ ABP FI0009003727 0.890%
COLGATE-PALMOLIVE CO US1941621039 0.890%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.880%
GENMAB A/S DK0010272202 0.870%
UPM-KYMMENE OYJ FI0009005987 0.860%
KESKO OYJ-B SHS FI0009000202 0.850%
THYSSENKRUPP AG DE0007500001 0.800%
SONOVA HOLDING AG-REG CH0012549785 0.770%
MERCK KGAA DE0006599905 0.740%
SCHINDLER HOLDING AG-REG CH0024638212 0.730%
ING GROEP NV NL0011821202 0.730%
NETFLIX INC US64110L1061 0.710%
NIKE INC -CL B US6541061031 0.680%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.660%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.650%
STOREBRAND ASA NO0003053605 0.650%
HUSQVARNA AB-B SHS SE0001662230 0.650%
COMET HOLDING AG-REG CH0360826991 0.640%
SALMAR ASA NO0010310956 0.630%
SERVICENOW INC US81762P1021 0.610%
PAYPAL HOLDINGS INC US70450Y1038 0.600%
DOORDASH INC - A US25809K1051 0.590%
ELEVANCE HEALTH INC US0367521038 0.590%
ALPHABET INC-CL A US02079K3059 0.590%
ROCHE HOLDING AG-BR CH0012032113 0.590%
ALPHABET INC-CL C US02079K1079 0.550%
NESTE OYJ FI0009013296 0.550%
NN GROUP NV NL0010773842 0.530%
NICE LTD - SPON ADR US6536561086 0.490%
NCC AB-B SHS SE0000117970 0.480%
ADVANCED MICRO DEVICES US0079031078 0.460%
UBER TECHNOLOGIES INC US90353T1007 0.360%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.360%
DIOS FASTIGHETER AB SE0001634262 0.310%
SCOUT24 SE DE000A12DM80 0.260%
DOLLAR TREE INC US2567461080 0.250%
BECHTLE AG DE0005158703 0.250%
MORPHIC HOLDING INC US61775R1059 0.230%
BATH _ BODY WORKS INC US0708301041 0.230%
ETSY INC US29786A1060 0.210%
UCB SA BE0003739530 0.200%
KONE OYJ-B FI0009013403 0.200%
BASF SE DE000BASF111 0.190%
META PLATFORMS INC-CLASS A US30303M1027 0.190%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.170%
ANGI HOMESERVICES INC- A US00183L1026 0.170%
AUTOHOME INC-ADR US05278C1071 0.160%
LOEWS CORP US5404241086 0.160%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.150%
GLOBAL-E ONLINE LTD IL0011741688 0.140%
HP INC US40434L1052 0.110%
TRYG A/S DK0060636678 0.110%
CSW INDUSTRIALS INC US1264021064 0.0900%
NEL ASA NO0010081235 0.0900%
UNITED FIRE GROUP INC US9103401082 0.0900%
CYTOMX THERAPEUTICS INC US23284F1057 0.0700%
VOLKSWAGEN AG-PREF DE0007664039 0.0700%
AKEBIA THERAPEUTICS INC US00972D1054 0.0700%
FIRST INTERNET BANCORP US3205571017 0.0700%
ORION GROUP HOLDINGS INC US68628V3087 0.0700%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.0600%
MOSAIC CO/THE US61945C1036 0.0500%
ITURAN LOCATION AND CONTROL IL0010818685 0.0500%
NATURAL GAS SERVICES GROUP US63886Q1094 0.0500%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.0500%
MR COOPER GROUP INC US62482R1077 0.0400%
AXT INC US00246W1036 0.0400%
MODEL N INC US6075251024 0.0400%
UNIQURE NV NL0010696654 0.0400%
SCANDIC HOTELS GROUP AB SE0007640156 0.0400%
CORP AMERICA AIRPORTS SA LU1756447840 0.0400%
EVOTEC AG DE0005664809 0.0300%
KOENIG & BAUER AG DE0007193500 0.0300%
CITI TRENDS INC US17306X1028 0.0300%
INVESTORS TITLE CO US4618041069 0.0200%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0200%
CARDIFF ONCOLOGY INC US14147L1089 0.0200%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0200%
MATRIX SERVICE CO US5768531056 0.0200%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0200%
HOIST FINANCE AB SE0006887063 0.0200%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.0200%
SYROS PHARMACEUTICALS INC US87184Q2066 0.0200%
HORACE MANN EDUCATORS US4403271046 0.0200%
YUM! BRANDS INC US9884981013 0.0100%
LARIMAR THERAPEUTICS INC US5171251003 0.0100%
FOSTER (LB) CO-A US3500601097 0.0100%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0100%
WIX.COM LTD IL0011301780 0.00%
ARGENX SE NL0010832176 0.00%
EMMI AG-REG CH0012829898 0.00%
RATOS AB-B SHS SE0000111940 0.00%
PRAXIS PRECISION MEDICINES I US74006W2070 0.00%
COSMO PHARMACEUTICALS NV NL0011832936 0.00%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
AEGON LTD BMG0112X1056 0.00%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%

Download fund components

Swap Counterparty Exposure as of 8 May 2024 (%)

Counterparty Weight
Goldman Sachs 26.61%
Morgan Stanley 25.38%
Société Générale 25.13%
JP Morgan Chase Bank 22.88%

Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.20%
Swap fee 0.00%
NAV (9 May 2024) €639.87
AUM €98,304,610
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (9 May 2024) €43,820,606,072

ESG Profile

(Index 9 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.33
Carbon Intensity 362.99

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).

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.