Invesco STOXX Europe 600 Optimised Insurance 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 10 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ALLIANZ ORD | DE0008404005 | 15.18% |
MUENCHENER RUECKVER N ORD | DE0008430026 | 11.73% |
ZURICH INSURANCE GROUP ORD | CH0011075394 | 10.60% |
AXA ORD | FR0000120628 | 9.41% |
SWISS RE AG ORD | CH0126881561 | 6.17% |
ASSICURAZIONI GENERALI ORD | IT0000062072 | 5.30% |
PRUDENTIAL ORD | GB0007099541 | 5.04% |
SWISS LIFE HLDG N ORD | CH0014852781 | 3.85% |
LEGAL AND GENERAL GROUP ORD | GB0005603997 | 3.40% |
AVIVA ORD | GB00BPQY8M80 | 3.07% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 7.16% |
AMAZON.COM INC | US0231351067 | 4.78% |
NOVO NORDISK A/S-B | DK0062498333 | 4.29% |
ADVANCED MICRO DEVICES | US0079031078 | 3.90% |
INTUITIVE SURGICAL INC | US46120E6023 | 3.70% |
NESTLE SA-REG | CH0038863350 | 3.54% |
PDD HOLDINGS INC | US7223041028 | 3.23% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 2.63% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.48% |
SIEMENS AG-REG | DE0007236101 | 2.46% |
ASML HOLDING NV | NL0010273215 | 2.44% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.32% |
NOKIA OYJ | FI0009000681 | 2.16% |
AEGON LTD | BMG0112X1056 | 2.15% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 2.06% |
HEXAGON AB-B SHS | SE0015961909 | 1.82% |
DANSKE BANK A/S | DK0010274414 | 1.69% |
SIKA AG-REG | CH0418792922 | 1.67% |
COVESTRO AG | DE0006062144 | 1.54% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.40% |
SWEDBANK AB - A SHARES | SE0000242455 | 1.35% |
TRYG A/S | DK0060636678 | 1.34% |
INCYTE CORP | US45337C1027 | 1.30% |
CARLSBERG AS-B | DK0010181759 | 1.28% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 1.19% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.17% |
ORSTED A/S | DK0060094928 | 1.16% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.15% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.980% |
DORMAKABA HOLDING AG | CH0011795959 | 0.900% |
ELECTROLUX AB-B | SE0016589188 | 0.890% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.820% |
ZILLOW GROUP INC - C | US98954M2008 | 0.760% |
ADDLIFE AB-B | SE0014401378 | 0.740% |
CONTINENTAL AG | DE0005439004 | 0.740% |
AAK AB | SE0011337708 | 0.700% |
GEA GROUP AG | DE0006602006 | 0.700% |
TEMENOS AG - REG | CH0012453913 | 0.690% |
ALASKA AIR GROUP INC | US0116591092 | 0.660% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.640% |
GENMAB A/S | DK0010272202 | 0.620% |
DIOS FASTIGHETER AB | SE0001634262 | 0.620% |
SKECHERS USA INC-CL A | US8305661055 | 0.620% |
SWISS RE AG | CH0126881561 | 0.610% |
RWE AG | DE0007037129 | 0.590% |
ABB LTD-REG | CH0012221716 | 0.570% |
NOVARTIS AG-REG | CH0012005267 | 0.550% |
EFG INTERNATIONAL AG | CH0022268228 | 0.540% |
SKF AB-B SHARES | SE0000108227 | 0.530% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.530% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.520% |
NEXTRACKER INC-CL A | US65290E1010 | 0.500% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.500% |
UGI CORP | US9026811052 | 0.500% |
EQUITRANS MIDSTREAM CORP | US2946001011 | 0.490% |
CIRRUS LOGIC INC | US1727551004 | 0.480% |
CAMTEK LTD | IL0010952641 | 0.470% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.470% |
SANDVIK AB | SE0000667891 | 0.470% |
EVOLUTION AB | SE0012673267 | 0.460% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.460% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.460% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.460% |
WIX.COM LTD | IL0011301780 | 0.440% |
AUTOHOME INC-ADR | US05278C1071 | 0.420% |
MOSAIC CO/THE | US61945C1036 | 0.410% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0.410% |
ITRON INC | US4657411066 | 0.410% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.400% |
ELASTIC NV | NL0013056914 | 0.400% |
EMCOR GROUP INC | US29084Q1004 | 0.400% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.400% |
IQVIA HOLDINGS INC | US46266C1053 | 0.400% |
ALLSTATE CORP | US0200021014 | 0.390% |
INSPERITY INC | US45778Q1076 | 0.390% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.390% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.380% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.350% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.350% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.340% |
GIVAUDAN-REG | CH0010645932 | 0.340% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.330% |
UPM-KYMMENE OYJ | FI0009005987 | 0.260% |
NVIDIA CORP | US67066G1040 | 0.260% |
ARYZTA AG | CH0043238366 | 0.250% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.210% |
SGS SA-REG | CH1256740924 | 0.190% |
HELLOFRESH SE | DE000A161408 | 0.140% |
NEL ASA | NO0010081235 | 0.140% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.140% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.130% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.130% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.130% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.130% |
OCI NV | NL0010558797 | 0.120% |
BKW AG | CH0130293662 | 0.120% |
HEINEKEN HOLDING NV | NL0000008977 | 0.120% |
MERCK KGAA | DE0006599905 | 0.120% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.120% |
RIETER HOLDING AG-REG | CH0003671440 | 0.110% |
KESKO OYJ-B SHS | FI0009000202 | 0.100% |
SCOUT24 SE | DE000A12DM80 | 0.100% |
ALPHABET INC-CL C | US02079K1079 | 0.100% |
GETINGE AB-B SHS | SE0000202624 | 0.100% |
ORACLE CORP | US68389X1054 | 0.0900% |
NESTE OYJ | FI0009013296 | 0.0800% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.0800% |
VOESTALPINE AG | AT0000937503 | 0.0700% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.0700% |
JENOPTIK AG | DE000A2NB601 | 0.0600% |
COOPER COS INC/THE | US2166485019 | 0.0500% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.0500% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.0500% |
FABEGE AB | SE0011166974 | 0.0400% |
AKZO NOBEL N.V. | NL0013267909 | 0.0400% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.0400% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.0400% |
ALPHABET INC-CL A | US02079K3059 | 0.0300% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0300% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0300% |
ZEALAND PHARMA A/S | DK0060257814 | 0.0300% |
SWECO AB-B SHS | SE0014960373 | 0.0300% |
VOLKSWAGEN AG | DE0007664005 | 0.0100% |
ADOBE INC | US00724F1012 | 0.0100% |
GARMIN LTD | CH0114405324 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.00% |
COMET HOLDING AG-REG | CH0360826991 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.00% |
AEGON LTD | BMG0112X1056 | 0.00% |
BYGGMAX GROUP AB | SE0003303627 | 0.00% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.00% |
SYSTEMAIR AB | SE0016609499 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
BORREGAARD ASA | NO0010657505 | 0.00% |
Swap Counterparty Exposure as of 17 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 86.85% |
JP Morgan Chase Bank | 7.38% |
Morgan Stanley | 3.01% |
Société Générale | 2.77% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XIPS GY |
ISIN | IE00B5MTXJ97 |
Benchmark BBG ticker | SXOIR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (20 May 2024) | €169.97 |
AUM | €242,848,478 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (20 May 2024) | €44,744,704,160 |
ESG Profile
(Index 20 May 2024)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.68 |
Carbon Intensity | 1.24 |
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.