Invesco STOXX Europe 600 Optimised Banks 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 |
---|---|---|
HSBC HOLDINGS ORD | GB0005405286 | 9.38% |
BANCO SANTANDER ORD | ES0113900J37 | 8.34% |
BNP PARIBAS ACT.A ORD | FR0000131104 | 8.29% |
UNICREDIT ORD | IT0005239360 | 6.82% |
INTESA SANPAOLO ORD | IT0000072618 | 6.36% |
BANCO BILBAO VIZCAYA ARGENTARIA ORD | ES0113211835 | 6.24% |
ING GROEP ORD | NL0011821202 | 5.87% |
NORDEA BANK ORD | FI4000297767 | 4.28% |
BARCLAYS ORD | GB0031348658 | 3.84% |
DEUTSCHE BANK N ORD | DE0005140008 | 3.56% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ANALOG DEVICES INC | US0326541051 | 5.62% |
RAYMOND JAMES FINANCIAL INC | US7547301090 | 5.32% |
ABBVIE INC | US00287Y1091 | 5.22% |
DOLLAR TREE INC | US2567461080 | 4.64% |
NOVO NORDISK A/S-B | DK0062498333 | 3.83% |
NN GROUP NV | NL0010773842 | 3.70% |
HEIDELBERG MATERIALS AG | DE0006047004 | 3.55% |
EPIROC AB-B | SE0015658117 | 3.16% |
MCCORMICK & CO-NON VTG SHRS | US5797802064 | 2.80% |
HUBBELL INC | US4435106079 | 2.73% |
JACK HENRY & ASSOCIATES INC | US4262811015 | 2.68% |
BRENNTAG SE | DE000A1DAHH0 | 2.14% |
SIEMENS AG-REG | DE0007236101 | 1.68% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 1.67% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.64% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.61% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.60% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.43% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.41% |
WOLTERS KLUWER | NL0000395903 | 1.38% |
JUST EAT TAKEAWAY | NL0012015705 | 1.37% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.36% |
ELIA GROUP SA/NV | BE0003822393 | 1.34% |
DORMAKABA HOLDING AG | CH0011795959 | 1.33% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.29% |
AKER SOLUTIONS ASA | NO0010716582 | 1.14% |
UPM-KYMMENE OYJ | FI0009005987 | 1.13% |
SAP SE | DE0007164600 | 1.09% |
ASM INTERNATIONAL NV | NL0000334118 | 1.09% |
OCI NV | NL0010558797 | 1.01% |
NEMETSCHEK SE | DE0006452907 | 1.00% |
AMAZON.COM INC | US0231351067 | 0.990% |
NVIDIA CORP | US67066G1040 | 0.980% |
RHEINMETALL AG | DE0007030009 | 0.980% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.950% |
DIOS FASTIGHETER AB | SE0001634262 | 0.930% |
KONECRANES OYJ | FI0009005870 | 0.910% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.910% |
NOVARTIS AG-REG | CH0012005267 | 0.880% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.840% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.820% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.800% |
APPLE INC | US0378331005 | 0.690% |
ORSTED A/S | DK0060094928 | 0.640% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.640% |
MICROSOFT CORP | US5949181045 | 0.640% |
ALLIANZ SE-REG | DE0008404005 | 0.630% |
EFG INTERNATIONAL AG | CH0022268228 | 0.630% |
ELI LILLY & CO | US5324571083 | 0.600% |
CARLSBERG AS-B | DK0010181759 | 0.590% |
RANDSTAD NV | NL0000379121 | 0.590% |
SGS SA-REG | CH1256740924 | 0.580% |
LOOMIS AB | SE0014504817 | 0.570% |
KESKO OYJ-B SHS | FI0009000202 | 0.560% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.560% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.550% |
NESTE OYJ | FI0009013296 | 0.540% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.540% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.530% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.530% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.520% |
DANSKE BANK A/S | DK0010274414 | 0.520% |
ALPHABET INC-CL C | US02079K1079 | 0.370% |
LEM HOLDING SA-REG | CH0022427626 | 0.360% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.350% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.350% |
ALPHABET INC-CL A | US02079K3059 | 0.350% |
KANZHUN LTD - ADR | US48553T1060 | 0.330% |
AUTOHOME INC-ADR | US05278C1071 | 0.320% |
KRONES AG | DE0006335003 | 0.310% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.300% |
DIGIMARC CORP | US25381B1017 | 0.290% |
ABB LTD-REG | CH0012221716 | 0.260% |
ADECCO GROUP AG-REG | CH0012138605 | 0.250% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.250% |
SIKA AG-REG | CH0418792922 | 0.250% |
HOLCIM LTD | CH0012214059 | 0.250% |
GIVAUDAN-REG | CH0010645932 | 0.240% |
ADVANCED MICRO DEVICES | US0079031078 | 0.220% |
S&P GLOBAL INC | US78409V1044 | 0.190% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.180% |
STOREBRAND ASA | NO0003053605 | 0.170% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.160% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.160% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.150% |
AEGON LTD | BMG0112X1056 | 0.150% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.140% |
ORION OYJ-CLASS B | FI0009014377 | 0.140% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.130% |
RATOS AB-B SHS | SE0000111940 | 0.120% |
ALCON INC | CH0432492467 | 0.120% |
BROADCOM INC | US11135F1012 | 0.100% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.0900% |
HELLOFRESH SE | DE000A161408 | 0.0800% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0800% |
VAT GROUP AG | CH0311864901 | 0.0700% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0400% |
PUMA SE | DE0006969603 | 0.0300% |
JENOPTIK AG | DE000A2NB601 | 0.0300% |
EMMI AG-REG | CH0012829898 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.00% |
Swap Counterparty Exposure as of 26 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 65.87% |
Société Générale | 14.6% |
Morgan Stanley | 14% |
JP Morgan Chase Bank | 5.53% |
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 (29 Apr 2024) | €104.26 |
AUM | €19,298,909 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (29 Apr 2024) | €43,107,076,844 |
ESG Profile
(Index 29 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.71 |
Carbon Intensity | 3.21 |
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.