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 17 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
BASF N ORD | DE000BASF111 | 20.68% |
AIR LIQUIDE ORD | FR0000120073 | 19.20% |
GIVAUDAN N ORD | CH0010645932 | 14.74% |
SYMRISE ORD | DE000SYM9999 | 5.99% |
AKZO NOBEL ORD | NL0013267909 | 5.20% |
BRENNTAG N ORD | DE000A1DAHH0 | 4.60% |
COVESTRO AG | DE0006062144 | 4.44% |
IMCD GROUP ORD | NL0010801007 | 4.04% |
CRODA INTERNATIONAL ORD | GB00BJFFLV09 | 3.49% |
ARKEMA ORD | FR0010313833 | 2.64% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 4.10% |
NOVO NORDISK A/S-B | DK0062498333 | 3.43% |
BRENNTAG SE | DE000A1DAHH0 | 3.20% |
SAP SE | DE0007164600 | 3.12% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.82% |
YARA INTERNATIONAL ASA | NO0010208051 | 2.59% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2.45% |
FRESENIUS SE & CO KGAA | DE0005785604 | 2.40% |
ASM INTERNATIONAL NV | NL0000334118 | 2.34% |
ORSTED A/S | DK0060094928 | 2.29% |
SIEMENS AG-REG | DE0007236101 | 2.17% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 1.81% |
HOLCIM LTD | CH0012214059 | 1.76% |
MOWI ASA | NO0003054108 | 1.65% |
CARLSBERG AS-B | DK0010181759 | 1.51% |
AMAZON.COM INC | US0231351067 | 1.47% |
APPLE INC | US0378331005 | 1.41% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.40% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 1.26% |
WOLTERS KLUWER | NL0000395903 | 1.26% |
ALLIANZ SE-REG | DE0008404005 | 1.25% |
OMV AG | AT0000743059 | 1.21% |
GARMIN LTD | CH0114405324 | 1.20% |
KRAFT HEINZ CO/THE | US5007541064 | 1.20% |
GENERAL MILLS INC | US3703341046 | 1.19% |
OCI NV | NL0010558797 | 1.19% |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 1.18% |
ELI LILLY & CO | US5324571083 | 1.16% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 1.15% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.10% |
RHEINMETALL AG | DE0007030009 | 1.09% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.09% |
NVIDIA CORP | US67066G1040 | 1.08% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.08% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.08% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.07% |
NN GROUP NV | NL0010773842 | 1.07% |
RANDSTAD NV | NL0000379121 | 1.06% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.04% |
IMCD NV | NL0010801007 | 1.00% |
EFG INTERNATIONAL AG | CH0022268228 | 0.990% |
GIVAUDAN-REG | CH0010645932 | 0.970% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.960% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.950% |
INVESTOR AB-A SHS | SE0015811955 | 0.920% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.910% |
VOESTALPINE AG | AT0000937503 | 0.900% |
ABB LTD-REG | CH0012221716 | 0.890% |
RWE AG | DE0007037129 | 0.890% |
KESKO OYJ-B SHS | FI0009000202 | 0.870% |
ZEALAND PHARMA A/S | DK0060257814 | 0.850% |
SIKA AG-REG | CH0418792922 | 0.830% |
ALCON INC | CH0432492467 | 0.820% |
EQUINOR ASA | NO0010096985 | 0.820% |
SALMAR ASA | NO0010310956 | 0.820% |
PUMA SE | DE0006969603 | 0.810% |
VAT GROUP AG | CH0311864901 | 0.810% |
ARYZTA AG | CH0043238366 | 0.760% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.720% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.710% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.700% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.690% |
LONZA GROUP AG-REG | CH0013841017 | 0.670% |
ALPHABET INC-CL C | US02079K1079 | 0.660% |
DOORDASH INC - A | US25809K1051 | 0.650% |
UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.630% |
CHEVRON CORP | US1667641005 | 0.630% |
SERVICENOW INC | US81762P1021 | 0.620% |
FEDERATED HERMES INC | US3142111034 | 0.610% |
MICROSOFT CORP | US5949181045 | 0.610% |
ELEVANCE HEALTH INC | US0367521038 | 0.580% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.560% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.560% |
ALPHABET INC-CL A | US02079K3059 | 0.540% |
NORSK HYDRO ASA | NO0005052605 | 0.490% |
ELECTROLUX AB-B | SE0016589188 | 0.460% |
EMERSON ELECTRIC CO | US2910111044 | 0.450% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.410% |
NOMAD FOODS LTD | VGG6564A1057 | 0.370% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.370% |
RATOS AB-B SHS | SE0000111940 | 0.340% |
E.ON SE | DE000ENAG999 | 0.340% |
SOLVAY SA | BE0003470755 | 0.340% |
INDUTRADE AB | SE0001515552 | 0.300% |
STOREBRAND ASA | NO0003053605 | 0.280% |
BECHTLE AG | DE0005158703 | 0.260% |
DOLLAR TREE INC | US2567461080 | 0.260% |
JUST EAT TAKEAWAY | NL0012015705 | 0.250% |
ELIA GROUP SA/NV | BE0003822393 | 0.250% |
SCOUT24 SE | DE000A12DM80 | 0.240% |
ETSY INC | US29786A1060 | 0.220% |
EVOTEC AG | DE0005664809 | 0.210% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.190% |
EXXON MOBIL CORP | US30231G1022 | 0.170% |
LOEWS CORP | US5404241086 | 0.160% |
HP INC | US40434L1052 | 0.100% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.0900% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.0800% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0700% |
INVESTOR AB-B SHS | SE0015811963 | 0.0500% |
EPIROC AB-A | SE0015658109 | 0.0500% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.0500% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.0300% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.0300% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0300% |
BURE EQUITY AB | SE0000195810 | 0.0300% |
KOENIG & BAUER AG | DE0007193500 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
MERCADOLIBRE INC | US58733R1023 | 0.0200% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0200% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0200% |
YUM! BRANDS INC | US9884981013 | 0.0100% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0100% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0100% |
RENEWABLE ENERGY CORP ASA | NO0010112675 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0.00% |
ARGENX SE | NL0010832176 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
BURKHALTER HOLDING AG | CH0212255803 | 0.00% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
ALK-ABELLO A/S | DK0061802139 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 31.92% |
Société Générale | 27.14% |
Morgan Stanley | 23.95% |
JP Morgan Chase Bank | 16.99% |
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 (25 Apr 2024) | €620.50 |
AUM | €92,648,763 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.32 |
Carbon Intensity | 367.40 |
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.