Invesco STOXX Europe 600 Optimised Chemicals 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 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
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% |
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.