Invesco STOXX Europe 600 Optimised Food & Beverage 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 30 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
NESTLE N ORD | CH0038863350 | 14.56% |
DIAGEO ORD | GB0002374006 | 14.52% |
AB INBEV ORD | BE0974293251 | 13.16% |
DANONE ORD | FR0000120644 | 9.81% |
PERNOD RICARD ORD | FR0000120693 | 7.41% |
HEINEKEN ORD | NL0000009165 | 6.85% |
DSM FIRMENICH ORD | CH1216478797 | 5.04% |
KERRY GROUP ORD | IE0004906560 | 3.25% |
CARLSBERG ORD | DK0010181759 | 3.18% |
CHOCOLADEF. LINDT & SPRUENGLI PAR | CH0010570767 | 2.69% |
Fund components
View Basket Constituents as of 8 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 3.47% |
NOVO NORDISK A/S-B | DK0062498333 | 3.25% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 2.98% |
NOVARTIS AG-REG | CH0012005267 | 2.73% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.65% |
ATLAS COPCO AB-A SHS | SE0017486889 | 2.52% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 2.52% |
GERRESHEIMER AG | DE000A0LD6E6 | 2.49% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 2.36% |
VOESTALPINE AG | AT0000937503 | 2.26% |
ADECCO GROUP AG-REG | CH0012138605 | 2.17% |
ASML HOLDING NV | NL0010273215 | 2.16% |
SONOVA HOLDING AG-REG | CH0012549785 | 2.16% |
ABB LTD-REG | CH0012221716 | 2.09% |
NVIDIA CORP | US67066G1040 | 2.01% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.90% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 1.85% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.78% |
COVESTRO AG | DE0006062144 | 1.59% |
FIRST INTERNET BANCORP | US3205571017 | 1.45% |
CORNING INC | US2193501051 | 1.42% |
PACKAGING CORP OF AMERICA | US6951561090 | 1.42% |
THE CIGNA GROUP | US1255231003 | 1.35% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 1.34% |
GEBERIT AG-REG | CH0030170408 | 1.32% |
COLGATE-PALMOLIVE CO | US1941621039 | 1.31% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.29% |
RANDSTAD NV | NL0000379121 | 1.27% |
AEGON LTD | BMG0112X1056 | 1.26% |
SIKA AG-REG | CH0418792922 | 1.25% |
CARLSBERG AS-B | DK0010181759 | 1.25% |
STOREBRAND ASA | NO0003053605 | 1.24% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 1.24% |
HELVETIA HOLDING AG-REG | CH0466642201 | 1.23% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.22% |
NESTLE SA-REG | CH0038863350 | 1.22% |
MOWI ASA | NO0003054108 | 1.21% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.21% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.21% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.21% |
NCC AB-B SHS | SE0000117970 | 1.18% |
GIVAUDAN-REG | CH0010645932 | 1.15% |
OMV AG | AT0000743059 | 1.14% |
AALBERTS NV | NL0000852564 | 1.09% |
DORMAKABA HOLDING AG | CH0011795959 | 1.05% |
NETAPP INC | US64110D1046 | 1.04% |
GEA GROUP AG | DE0006602006 | 1.04% |
HUSQVARNA AB-B SHS | SE0001662230 | 1.03% |
NN GROUP NV | NL0010773842 | 1.03% |
DIOS FASTIGHETER AB | SE0001634262 | 1.02% |
SIEMENS AG-REG | DE0007236101 | 1.02% |
AUTOHOME INC-ADR | US05278C1071 | 1.00% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.970% |
NESTE OYJ | FI0009013296 | 0.970% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.920% |
ING GROEP NV | NL0011821202 | 0.850% |
LEM HOLDING SA-REG | CH0022427626 | 0.840% |
THYSSENKRUPP AG | DE0007500001 | 0.670% |
ALK-ABELLO A/S | DK0061802139 | 0.650% |
RATOS AB-B SHS | SE0000111940 | 0.620% |
EFG INTERNATIONAL AG | CH0022268228 | 0.610% |
CADENCE DESIGN SYS INC | US1273871087 | 0.570% |
MERCK KGAA | DE0006599905 | 0.570% |
ADVANCED MICRO DEVICES | US0079031078 | 0.570% |
SSAB AB-A SHARES | SE0000171100 | 0.550% |
KESKO OYJ-B SHS | FI0009000202 | 0.550% |
OCI NV | NL0010558797 | 0.530% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.510% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.510% |
ALPHABET INC-CL C | US02079K1079 | 0.490% |
ALPHABET INC-CL A | US02079K3059 | 0.490% |
JENOPTIK AG | DE000A2NB601 | 0.450% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.440% |
DEMANT A S | DK0060738599 | 0.370% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.340% |
SALMAR ASA | NO0010310956 | 0.280% |
ELEVANCE HEALTH INC | US0367521038 | 0.190% |
D'IETEREN GROUP | BE0974259880 | 0.170% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.120% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.110% |
SCHOUW & CO | DK0010253921 | 0.0900% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.0900% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0700% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0500% |
KOENIG & BAUER AG | DE0007193500 | 0.0500% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0400% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0300% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0300% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.0100% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0100% |
MOSAIC CO/THE | US61945C1036 | 0.00% |
Swap Counterparty Exposure as of 8 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 37.31% |
JP Morgan Chase Bank | 27.58% |
Société Générale | 22.03% |
Morgan Stanley | 13.09% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | X3PS GY |
ISIN | IE00B5MTYL84 |
Benchmark BBG ticker | SXO3R |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (9 May 2024) | €437.71 |
AUM | €4,006,399 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (9 May 2024) | €43,820,606,072 |
ESG Profile
(Index 9 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.37 |
Carbon Intensity | 55.38 |
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.