Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 17 Apr 2024 (%)

Sector exposure

as of 17 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

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%

Download fund components

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.