Invesco STOXX Europe 600 Optimised Insurance 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 10 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ALLIANZ ORD | DE0008404005 | 15.18% |
MUENCHENER RUECKVER N ORD | DE0008430026 | 11.73% |
ZURICH INSURANCE GROUP ORD | CH0011075394 | 10.60% |
AXA ORD | FR0000120628 | 9.41% |
SWISS RE AG ORD | CH0126881561 | 6.17% |
ASSICURAZIONI GENERALI ORD | IT0000062072 | 5.30% |
PRUDENTIAL ORD | GB0007099541 | 5.04% |
SWISS LIFE HLDG N ORD | CH0014852781 | 3.85% |
LEGAL AND GENERAL GROUP ORD | GB0005603997 | 3.40% |
AVIVA ORD | GB00BPQY8M80 | 3.07% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 7.12% |
AMAZON.COM INC | US0231351067 | 4.77% |
ASML HOLDING NV | NL0010273215 | 4.35% |
NOVO NORDISK A/S-B | DK0062498333 | 4.29% |
ADVANCED MICRO DEVICES | US0079031078 | 3.87% |
INTUITIVE SURGICAL INC | US46120E6023 | 3.69% |
NESTLE SA-REG | CH0038863350 | 3.52% |
PDD HOLDINGS INC | US7223041028 | 3.18% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 2.63% |
SIEMENS AG-REG | DE0007236101 | 2.50% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.31% |
NOKIA OYJ | FI0009000681 | 2.16% |
AEGON LTD | BMG0112X1056 | 2.14% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 2.06% |
RWE AG | DE0007037129 | 2.02% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.96% |
SIKA AG-REG | CH0418792922 | 1.68% |
DANSKE BANK A/S | DK0010274414 | 1.65% |
COVESTRO AG | DE0006062144 | 1.53% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.40% |
TRYG A/S | DK0060636678 | 1.35% |
SWEDBANK AB - A SHARES | SE0000242455 | 1.35% |
INCYTE CORP | US45337C1027 | 1.29% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 1.22% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.18% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.17% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1.13% |
DORMAKABA HOLDING AG | CH0011795959 | 0.910% |
ELECTROLUX AB-B | SE0016589188 | 0.910% |
HEXAGON AB-B SHS | SE0015961909 | 0.900% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.870% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.820% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.810% |
ZILLOW GROUP INC - C | US98954M2008 | 0.770% |
ADDLIFE AB-B | SE0014401378 | 0.740% |
TEMENOS AG - REG | CH0012453913 | 0.700% |
AAK AB | SE0011337708 | 0.700% |
ALASKA AIR GROUP INC | US0116591092 | 0.660% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.640% |
DIOS FASTIGHETER AB | SE0001634262 | 0.620% |
SKECHERS USA INC-CL A | US8305661055 | 0.620% |
GENMAB A/S | DK0010272202 | 0.620% |
SWISS RE AG | CH0126881561 | 0.600% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.590% |
CARLSBERG AS-B | DK0010181759 | 0.580% |
ABB LTD-REG | CH0012221716 | 0.570% |
EFG INTERNATIONAL AG | CH0022268228 | 0.550% |
NOVARTIS AG-REG | CH0012005267 | 0.550% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.530% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.510% |
UGI CORP | US9026811052 | 0.510% |
NEXTRACKER INC-CL A | US65290E1010 | 0.500% |
CIRRUS LOGIC INC | US1727551004 | 0.490% |
EQUITRANS MIDSTREAM CORP | US2946001011 | 0.490% |
CAMTEK LTD | IL0010952641 | 0.480% |
SANDVIK AB | SE0000667891 | 0.460% |
EVOLUTION AB | SE0012673267 | 0.460% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.450% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.450% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.450% |
WIX.COM LTD | IL0011301780 | 0.440% |
AUTOHOME INC-ADR | US05278C1071 | 0.430% |
MOSAIC CO/THE | US61945C1036 | 0.420% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0.410% |
ITRON INC | US4657411066 | 0.410% |
IQVIA HOLDINGS INC | US46266C1053 | 0.400% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.400% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.400% |
ELASTIC NV | NL0013056914 | 0.400% |
INSPERITY INC | US45778Q1076 | 0.400% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.400% |
EMCOR GROUP INC | US29084Q1004 | 0.400% |
ALLSTATE CORP | US0200021014 | 0.390% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.380% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.360% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.340% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.340% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.340% |
GIVAUDAN-REG | CH0010645932 | 0.330% |
NVIDIA CORP | US67066G1040 | 0.270% |
UPM-KYMMENE OYJ | FI0009005987 | 0.260% |
ARYZTA AG | CH0043238366 | 0.250% |
ORSTED A/S | DK0060094928 | 0.250% |
GEA GROUP AG | DE0006602006 | 0.210% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.210% |
SGS SA-REG | CH1256740924 | 0.190% |
HELLOFRESH SE | DE000A161408 | 0.140% |
NEL ASA | NO0010081235 | 0.140% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.130% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.130% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.130% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.130% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.120% |
BKW AG | CH0130293662 | 0.120% |
OCI NV | NL0010558797 | 0.120% |
MERCK KGAA | DE0006599905 | 0.120% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.120% |
RIETER HOLDING AG-REG | CH0003671440 | 0.120% |
HEINEKEN HOLDING NV | NL0000008977 | 0.120% |
KESKO OYJ-B SHS | FI0009000202 | 0.100% |
GETINGE AB-B SHS | SE0000202624 | 0.100% |
SCOUT24 SE | DE000A12DM80 | 0.100% |
ALPHABET INC-CL C | US02079K1079 | 0.100% |
ORACLE CORP | US68389X1054 | 0.0900% |
NESTE OYJ | FI0009013296 | 0.0800% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.0800% |
VOESTALPINE AG | AT0000937503 | 0.0700% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.0600% |
JENOPTIK AG | DE000A2NB601 | 0.0600% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.0500% |
COOPER COS INC/THE | US2166485019 | 0.0500% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.0500% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.0400% |
FABEGE AB | SE0011166974 | 0.0400% |
AKZO NOBEL N.V. | NL0013267909 | 0.0400% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.0400% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.0400% |
ALPHABET INC-CL A | US02079K3059 | 0.0300% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0300% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0300% |
ZEALAND PHARMA A/S | DK0060257814 | 0.0300% |
VOLKSWAGEN AG | DE0007664005 | 0.0100% |
ADOBE INC | US00724F1012 | 0.0100% |
GARMIN LTD | CH0114405324 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
COMET HOLDING AG-REG | CH0360826991 | 0.00% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.00% |
AEGON LTD | BMG0112X1056 | 0.00% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
BYGGMAX GROUP AB | SE0003303627 | 0.00% |
SYSTEMAIR AB | SE0016609499 | 0.00% |
BORREGAARD ASA | NO0010657505 | 0.00% |
Swap Counterparty Exposure as of 16 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 86.79% |
JP Morgan Chase Bank | 7.44% |
Morgan Stanley | 2.98% |
Société Générale | 2.79% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XIPS GY |
ISIN | IE00B5MTXJ97 |
Benchmark BBG ticker | SXOIR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (17 May 2024) | €170.05 |
AUM | €242,277,810 |
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) | AAA |
Quality Score (0-10) | 8.68 |
Carbon Intensity | 1.24 |
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.