Invesco STOXX Europe 600 Optimised Food & Beverage 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 30 Apr 2024 (%)

Sector exposure

as of 30 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 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

Country exposure

as of 8 May 2024 (%)

Sector exposure

as of 8 May 2024 (%)

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%

Download fund components

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.