Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Index components

Esposizione regionale

as of 17/set/2021 (%)

Esposizione settoriale

as of 17/set/2021 (%)

Primi 10 titoli al 17/set/2021 (%)

Nome ISIN Peso
DAIMLER N ORD DE0007100000 20,71%
STELLANTIS ORD NL00150001Q9 16,81%
VOLKSWAGEN NV PRF DE0007664039 16,65%
BMW ORD DE0005190003 12,34%
FERRARI ORD NL0011585146 8,05%
MICHELIN ORD FR0000121261 6,19%
PORSCHE AUTOMOBIL HOLDING PRF DE000PAH0038 5,11%
CONTINENTAL ORD DE0005439004 4,96%
RENAULT ORD FR0000131906 2,85%
FAURECIA ORD FR0000121147 2,42%

Fund components

Esposizione settoriale

as of 23/set/2021 (%)

Esposizione regionale

as of 23/set/2021 (%)

Componenti del basket

Nome ISIN Peso
SIEMENS AG-REG DE0007236101 4,57%
AGEAS BE0974264930 3,30%
ZOOPLUS AG DE0005111702 3,00%
AP MOELLER-MAERSK A/S-A DK0010244425 2,88%
SWISS RE AG CH0126881561 2,80%
SARTORIUS AG-VORZUG DE0007165631 2,49%
INTERTRUST NV NL0010937058 2,36%
ASML HOLDING NV NL0010273215 2,34%
DSV A S DK0060079531 2,27%
VOLKSWAGEN AG-PREF DE0007664039 2,24%
KONINKLIJKE KPN NV NL0000009082 2,23%
NETCOMPANY GROUP AS DK0060952919 2,14%
SWEDISH MATCH AB SE0015812219 2,13%
ALFA LAVAL AB SE0000695876 2,12%
MUENCHENER RUECKVER AG-REG DE0008430026 1,67%
BEIERSDORF AG DE0005200000 1,63%
BASF SE DE000BASF111 1,57%
PROCTER & GAMBLE CO/THE US7427181091 1,54%
CONSTELLATION BRANDS INC-A US21036P1084 1,52%
INTERACTIVE BROKERS GRO-CL A US45841N1072 1,51%
WALGREENS BOOTS ALLIANCE INC US9314271084 1,47%
SCHINDLER HOLDING AG-REG CH0024638212 1,46%
K+S AG-REG DE000KSAG888 1,45%
DOVER CORP US2600031080 1,44%
GENMAB A/S DK0010272202 1,41%
ALSO HOLDING AG-REG CH0024590272 1,40%
KONINKLIJKE BAM GROEP NV NL0000337319 1,39%
LUNDBERGS AB-B SHS SE0000108847 1,35%
AP MOLLER-MAERSK A/S-B DK0010244508 1,31%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 1,25%
PSP SWISS PROPERTY AG-REG CH0018294154 1,09%
ALK-ABELLO A/S DK0060027142 1,07%
MEDICOVER AB SE0009778848 1,04%
NEMETSCHEK AG DE0006452907 1,04%
ALLREAL HOLDING AG-REG CH0008837566 1,03%
EMS-CHEMIE HOLDING AG-REG CH0016440353 1,03%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 1,01%
SAP SE DE0007164600 0,950%
MEDARTIS HOLDING AG CH0386200239 0,920%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,920%
BAYER AG-REG DE000BAY0017 0,900%
ACADEMEDIA AB SE0007897079 0,900%
ADIDAS AG DE000A1EWWW0 0,890%
ALLIANZ SE-REG DE0008404005 0,890%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,890%
E.ON SE DE000ENAG999 0,870%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,870%
DEUTSCHE POST AG-REG DE0005552004 0,870%
MERCK KGAA DE0006599905 0,860%
FRESENIUS SE & CO KGAA DE0005785604 0,850%
SGS SA-REG CH0002497458 0,820%
DEMANT A S DK0060738599 0,820%
LIFCO AB-B SHS SE0015949201 0,810%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,790%
BOBST GROUP AG-REG CH0012684657 0,790%
STORA ENSO OYJ-R SHS FI0009005961 0,780%
SIEGFRIED HOLDING AG-REG CH0014284498 0,770%
CAVERION CORP FI4000062781 0,750%
NORSK HYDRO ASA NO0005052605 0,730%
SSAB AB - B SHARES SE0000120669 0,690%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,690%
NILFISK HOLDING A/S DK0060907293 0,690%
BRISTOW GROUP INC US11040G1031 0,660%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,650%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,610%
EPIROC AB-B SE0015658117 0,570%
OESTERREICHISCHE POST AG AT0000APOST4 0,570%
RENEWABLE ENERGY CORP ASA NO0010112675 0,490%
PERRIGO CO PLC IE00BGH1M568 0,490%
H+H INTERNATIONAL A/S-B DK0015202451 0,470%
VOLVO AB-B SHS SE0000115446 0,470%
AAK AB SE0011337708 0,450%
GETINGE AB-B SHS SE0000202624 0,420%
PARTNERS GROUP HOLDING AG CH0024608827 0,400%
INVESTOR AB-A SHS SE0015811955 0,390%
EVN AG AT0000741053 0,390%
JULIUS BAER GROUP LTD CH0102484968 0,390%
OUTOKUMPU OYJ FI0009002422 0,380%
METSO OUTOTEC OYJ FI0009014575 0,360%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0,360%
ZEHNDER GROUP AG-BR CH0276534614 0,320%
BILIA AB-A SHS SE0009921588 0,320%
MATAS A/S DK0060497295 0,310%
MELEXIS NV BE0165385973 0,290%
HORNBACH HOLDING AG CO KGA DE0006083405 0,240%
VALMET OYJ FI4000074984 0,220%
MBB SE DE000A0ETBQ4 0,190%
SIMCORP A/S DK0060495240 0,170%
HELLOFRESH SE DE000A161408 0,150%
INVESTOR AB-B SHS SE0015811963 0,120%
JERONIMO MARTINS PTJMT0AE0001 0,0800%
SWEDBANK AB - A SHARES SE0000242455 0,0800%
VAT GROUP AG CH0311864901 0,0800%
HANNOVER RUECK SE DE0008402215 0,0700%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0600%
HEXPOL AB SE0007074281 0,0600%
BARRY CALLEBAUT AG-REG CH0009002962 0,0600%
EVOTEC AG DE0005664809 0,0500%
SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 0,0400%
SONAE PTSON0AM0001 0,0400%
ANDRITZ AG AT0000730007 0,0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0400%
EQUINOR ASA NO0010096985 0,0400%
SALMAR ASA NO0010310956 0,0400%
FISCHER (GEORG)-REG CH0001752309 0,0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0400%
UPM-KYMMENE OYJ FI0009005987 0,0400%
FREENET AG DE000A0Z2ZZ5 0,0100%
EPIROC AB-A SE0015658109 0,0100%
NOKIA OYJ FI0009000681 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 23/set/2021 (%)

Controparte Peso
Goldman Sachs 41.56%
JP Morgan Chase Bank 22.68%
Société Générale 21.37%
Morgan Stanley 14.39%

Esposizione media dello Swap

Informazioni principali

Bloomberg XAPS GY
ISIN IE00B5NLX835
Ticker Bloomberg dell'indice SXOAR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (24/set/2021) €474.19
Patrimonio gestito €6,060,569
Valuta di base EUR
Umbrella AUM (24/set/2021) €27,075,563,426

Profilo ESG

(Indice 24/set/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.53
Carbon Intensity 29.20

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).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

 

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.