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 19 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
MERCEDES-BENZ GROUP N ORD | DE0007100000 | 20.44% |
STELLANTIS ORD | NL00150001Q9 | 18.17% |
FERRARI ORD | NL0011585146 | 15.82% |
BMW ORD | DE0005190003 | 12.41% |
VOLKSWAGEN NV PRF | DE0007664039 | 10.05% |
MICHELIN ORD | FR001400AJ45 | 6.16% |
DR ING HC F PORSCHE PRF | DE000PAG9113 | 4.12% |
RENAULT ORD | FR0000131906 | 3.97% |
PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 3.01% |
CONTINENTAL ORD | DE0005439004 | 2.71% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 5.63% |
TELENOR ASA | NO0010063308 | 4.75% |
SIKA AG-REG | CH0418792922 | 4.33% |
SIEMENS AG-REG | DE0007236101 | 4.14% |
VOLKSWAGEN AG-PREF | DE0007664039 | 2.71% |
CORNING INC | US2193501051 | 2.66% |
THE CIGNA GROUP | US1255231003 | 2.65% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 2.63% |
SARTORIUS AG-VORZUG | DE0007165631 | 2.50% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 2.46% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.42% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 2.42% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 2.39% |
STORA ENSO OYJ-R SHS | FI0009005961 | 2.36% |
DANSKE BANK A/S | DK0010274414 | 2.35% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 2.35% |
GENMAB A/S | DK0010272202 | 2.34% |
GREIF INC-CL A | US3976241071 | 2.19% |
AMAZON.COM INC | US0231351067 | 2.13% |
FRESENIUS SE & CO KGAA | DE0005785604 | 2.06% |
INDUTRADE AB | SE0001515552 | 1.69% |
DIOS FASTIGHETER AB | SE0001634262 | 1.36% |
SWEDBANK AB - A SHARES | SE0000242455 | 1.33% |
LEM HOLDING SA-REG | CH0022427626 | 1.26% |
CLARIANT AG-REG | CH0012142631 | 1.22% |
HCA HEALTHCARE INC | US40412C1018 | 1.21% |
APPLIED MATERIALS INC | US0382221051 | 1.19% |
NOVARTIS AG-REG | CH0012005267 | 1.19% |
OMV AG | AT0000743059 | 1.16% |
KONECRANES OYJ | FI0009005870 | 1.14% |
VOESTALPINE AG | AT0000937503 | 1.12% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.940% |
AUTOHOME INC-ADR | US05278C1071 | 0.940% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.930% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.930% |
NN GROUP NV | NL0010773842 | 0.870% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.810% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.800% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.780% |
FIRST INTERNET BANCORP | US3205571017 | 0.730% |
ABB LTD-REG | CH0012221716 | 0.720% |
BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.710% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.710% |
DORMAKABA HOLDING AG | CH0011795959 | 0.670% |
HELLOFRESH SE | DE000A161408 | 0.670% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.670% |
INTERNATIONAL PAPER CO | US4601461035 | 0.630% |
NVIDIA CORP | US67066G1040 | 0.610% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.600% |
KONE OYJ-B | FI0009013403 | 0.580% |
SAP SE | DE0007164600 | 0.580% |
NESTE OYJ | FI0009013296 | 0.570% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.560% |
NCC AB-B SHS | SE0000117970 | 0.550% |
JUST EAT TAKEAWAY | NL0012015705 | 0.550% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.550% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.530% |
SERVICENOW INC | US81762P1021 | 0.510% |
WOLTERS KLUWER | NL0000395903 | 0.500% |
PUMA SE | DE0006969603 | 0.480% |
HAFNIA LTD | BMG4233B1090 | 0.470% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0.460% |
MOWI ASA | NO0003054108 | 0.450% |
GEBERIT AG-REG | CH0030170408 | 0.450% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.450% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.450% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.450% |
ALPHABET INC-CL C | US02079K1079 | 0.440% |
STOREBRAND ASA | NO0003053605 | 0.440% |
NESTLE SA-REG | CH0038863350 | 0.440% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.440% |
GIVAUDAN-REG | CH0010645932 | 0.430% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.430% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.380% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.340% |
OCI NV | NL0010558797 | 0.270% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.270% |
EFG INTERNATIONAL AG | CH0022268228 | 0.270% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.270% |
COVESTRO AG | DE0006062144 | 0.260% |
JENOPTIK AG | DE000A2NB601 | 0.260% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.220% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.200% |
MICROSOFT CORP | US5949181045 | 0.130% |
ALPHABET INC-CL A | US02079K3059 | 0.110% |
BECHTLE AG | DE0005158703 | 0.0400% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0400% |
ALK-ABELLO A/S | DK0061802139 | 0.0300% |
EMMI AG-REG | CH0012829898 | 0.0200% |
APPLE INC | US0378331005 | 0.0200% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0100% |
SCHOUW & CO | DK0010253921 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 71.03% |
Société Générale | 13.27% |
JP Morgan Chase Bank | 9.61% |
Morgan Stanley | 6.1% |
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 (30 Apr 2024) | €557.10 |
AUM | €7,825,627 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (30 Apr 2024) | €42,564,906,815 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.20 |
Carbon Intensity | 20.46 |
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.