Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Index components

Esposizione regionale

as of 08/ott/2021 (%)

Esposizione settoriale

as of 08/ott/2021 (%)

Primi 10 titoli al 08/ott/2021 (%)

Nome ISIN Peso
SAP ORD DE0007164600 15,47%
ASML HOLDING ORD NL0010273215 14,29%
PROSUS ORD NL0013654783 13,18%
INFINEON TECHNOLOGIES N ORD DE0006231004 9,59%
CAPGEMINI ORD FR0000125338 5,91%
AMADEUS IT GROUP ORD ES0109067019 5,40%
DASSAULT SYSTEM ORD FR0014003TT8 5,18%
ASM INTL ORD NL0000334118 3,06%
HEXAGON ORD SE0015961909 3,05%
LOGITECH N ORD CH0025751329 2,73%

Fund components

Esposizione settoriale

as of 18/ott/2021 (%)

Esposizione regionale

as of 18/ott/2021 (%)

Componenti del basket

Nome ISIN Peso
VOLKSWAGEN AG-PREF DE0007664039 5,29%
ELKEM ASA NO0010816093 4,14%
ARCADIS NV NL0006237562 4,14%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3,66%
MUENCHENER RUECKVER AG-REG DE0008430026 3,07%
SIEMENS AG-REG DE0007236101 2,98%
STOREBRAND ASA NO0003053605 2,91%
ARJO AB - B SHARES SE0010468116 2,85%
FRESENIUS SE & CO KGAA DE0005785604 2,60%
AMAZON.COM INC US0231351067 2,58%
MARATHON OIL CORP US5658491064 2,56%
TYSON FOODS INC-CL A US9024941034 2,46%
DISCOVERY INC-C US25470F3029 2,39%
NOKIA OYJ FI0009000681 2,37%
SIKA AG-REG CH0418792922 2,29%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,24%
INWIDO AB SE0006220018 2,24%
METSA BOARD OYJ FI0009000665 2,09%
CIRRUS LOGIC INC US1727551004 1,92%
BARRY CALLEBAUT AG-REG CH0009002962 1,91%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 1,83%
ADIDAS AG DE000A1EWWW0 1,72%
I-MAB-SPONSORED ADR US44975P1030 1,65%
APOLLO ENDOSURGERY INC US03767D1081 1,60%
SAP SE DE0007164600 1,43%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1,33%
MOBILEZONE HOLDING AG-BR CH0276837694 1,33%
SCHINDLER HOLDING-PART CERT CH0024638196 1,26%
AGEAS BE0974264930 1,17%
BASF SE DE000BASF111 1,16%
DEUTSCHE POST AG-REG DE0005552004 1,16%
BAYER AG-REG DE000BAY0017 1,15%
RIETER HOLDING AG-REG CH0003671440 0,910%
VAT GROUP AG CH0311864901 0,890%
AP MOLLER-MAERSK A/S-B DK0010244508 0,880%
BEIERSDORF AG DE0005200000 0,790%
ALTUS MIDSTREAM CO -A US02215L2097 0,720%
ALLIANZ SE-REG DE0008404005 0,660%
K+S AG-REG DE000KSAG888 0,640%
UNIPER SE DE000UNSE018 0,630%
TOMRA SYSTEMS ASA NO0005668905 0,610%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,600%
SARTORIUS AG-VORZUG DE0007165631 0,600%
INFINEON TECHNOLOGIES AG DE0006231004 0,600%
KINEPOLIS BE0974274061 0,590%
E.ON SE DE000ENAG999 0,590%
UPM-KYMMENE OYJ FI0009005987 0,590%
NOVOZYMES A/S-B SHARES DK0060336014 0,590%
RWE AG DE0007037129 0,590%
DANSKE BANK A/S DK0010274414 0,580%
SONAE PTSON0AM0001 0,580%
FREENET AG DE000A0Z2ZZ5 0,570%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,540%
MERCK KGAA DE0006599905 0,530%
NILFISK HOLDING A/S DK0060907293 0,520%
MARTIN MARIETTA MATERIALS US5732841060 0,520%
KONINKLIJKE DSM NV NL0000009827 0,510%
ALK-ABELLO A/S DK0060027142 0,510%
DKSH HOLDING AG CH0126673539 0,510%
KONINKLIJKE KPN NV NL0000009082 0,500%
BOSSARD HOLDING AG-REG A CH0238627142 0,500%
BOSKALIS WESTMINSTER NL0000852580 0,500%
NOVARTIS AG-REG CH0012005267 0,490%
SGS SA-REG CH0002497458 0,480%
DSV A S DK0060079531 0,470%
PHOTOCURE ASA NO0010000045 0,430%
NETCOMPANY GROUP AS DK0060952919 0,410%
BUCHER INDUSTRIES AG-REG CH0002432174 0,390%
IMCD NV NL0010801007 0,320%
FORBO HOLDING AG-REG CH0003541510 0,320%
FISCHER (GEORG)-REG CH0001752309 0,300%
MTU AERO ENGINES AG DE000A0D9PT0 0,290%
ERICSSON LM-B SHS SE0000108656 0,250%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0,250%
ZURICH INSURANCE GROUP AG CH0011075394 0,240%
ZEHNDER GROUP AG-BR CH0276534614 0,210%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0,200%
SWATCH GROUP AG/THE-REG CH0012255144 0,200%
LIFCO AB-B SHS SE0015949201 0,200%
INVESTOR AB-A SHS SE0015811955 0,190%
AAK AB SE0011337708 0,190%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,190%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,190%
ORSTED A/S DK0060094928 0,180%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,170%
NORMA GROUP DE000A1H8BV3 0,170%
SALMAR ASA NO0010310956 0,170%
VALMET OYJ FI4000074984 0,150%
LEONTEQ AG CH0190891181 0,110%
PARTNERS GROUP HOLDING AG CH0024608827 0,0900%
E.ON SE DE000ENAG999 0,0900%
MOBIMO HOLDING AG-REG CH0011108872 0,0900%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0800%
HELLOFRESH SE DE000A161408 0,0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0800%
RHYTHM PHARMACEUTICALS INC US76243J1051 0,0700%
MERIDIAN BANCORP INC US58958U1034 0,0600%
DXP ENTERPRISES INC US2333774071 0,0500%
SIXT AG - PRFD DE0007231334 0,0500%
AVANZA BANK HOLDING AB SE0012454072 0,0500%
JERONIMO MARTINS PTJMT0AE0001 0,0400%
ANDRITZ AG AT0000730007 0,0400%
STORA ENSO OYJ-R SHS FI0009005961 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0400%
AC IMMUNE SA CH0329023102 0,0300%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0300%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
ELDORADO GOLD CORP CA2849025093 0,00%
ISS A/S DK0060542181 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 18/ott/2021 (%)

Controparte Peso
Goldman Sachs 67.18%
Société Générale 14.58%
JP Morgan Chase Bank 13.25%
Morgan Stanley 5%

Esposizione media dello Swap

Informazioni principali

Bloomberg X8PS GY
ISIN IE00B5MTWZ80
Ticker Bloomberg dell'indice SXO8R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (19/ott/2021) €130.25
Patrimonio gestito €10,977,941
Valuta di base EUR
Umbrella AUM (19/ott/2021) €28,013,816,422

Profilo ESG

(Indice 19/ott/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.43
Carbon Intensity 17.07

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.