Invesco STOXX Europe 600 Optimised Travel & Leisure 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
FLUTTER ENTERTAINMENT ORD IE00BWT6H894 18.17%
EVOLUTION ORD SE0012673267 15.83%
INTERCONTINENTAL HOTELS GROUP ORD GB00BHJYC057 14.25%
RYANAIR HOLDINGS ORD IE00BYTBXV33 8.69%
ACCOR ORD FR0000120404 7.96%
SODEXO ORD FR0000121220 7.03%
WHITBREAD ORD GB00B1KJJ408 6.99%
ENTAIN ORD IM00B5VQMV65 6.00%
INTL CONSOLIDATED AIRLINES GROUP ORD ES0177542018 5.19%
DEUTSCHE LUFTHANSA ORD DE0008232125 4.09%

Fund components

Country exposure

as of 8 May 2024 (%)

Sector exposure

as of 8 May 2024 (%)

View Basket Constituents

Name ISIN Weight
CIE FINANCIERE RICHEMO-A REG CH0210483332 3.74%
ABB LTD-REG CH0012221716 3.64%
LOGITECH INTERNATIONAL-REG CH0025751329 2.82%
NOVARTIS AG-REG CH0012005267 2.69%
COVESTRO AG DE0006062144 2.53%
ZEALAND PHARMA A/S DK0060257814 2.45%
NESTE OYJ FI0009013296 2.33%
OMV AG AT0000743059 2.31%
ASML HOLDING NV NL0010273215 2.17%
NOVO NORDISK A/S-B DK0062498333 2.16%
VOESTALPINE AG AT0000937503 2.09%
SONOVA HOLDING AG-REG CH0012549785 2.09%
O'REILLY AUTOMOTIVE INC US67103H1077 1.76%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.62%
SGS SA-REG CH1256740924 1.48%
AALBERTS NV NL0000852564 1.47%
NVIDIA CORP US67066G1040 1.43%
GEA GROUP AG DE0006602006 1.42%
OCI NV NL0010558797 1.39%
MERCK KGAA DE0006599905 1.38%
KESKO OYJ-B SHS FI0009000202 1.38%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.37%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.37%
BIOTAGE AB SE0000454746 1.36%
ARYZTA AG CH0043238366 1.35%
TRYG A/S DK0060636678 1.33%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 1.32%
SIKA AG-REG CH0418792922 1.31%
ETSY INC US29786A1060 1.31%
SCHINDLER HOLDING-PART CERT CH0024638196 1.30%
HOIST FINANCE AB SE0006887063 1.30%
SWISS RE AG CH0126881561 1.30%
LANDIS+GYR GROUP AG CH0371153492 1.30%
BKW AG CH0130293662 1.29%
ZURICH INSURANCE GROUP AG CH0011075394 1.29%
BELIMO HOLDING AG-REG CH1101098163 1.28%
KARDEX AG-REG CH0100837282 1.28%
CLARIANT AG-REG CH0012142631 1.27%
RIETER HOLDING AG-REG CH0003671440 1.27%
GIVAUDAN-REG CH0010645932 1.26%
CARLSBERG AS-B DK0010181759 1.24%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.22%
SIEMENS AG-REG DE0007236101 1.21%
SIEMENS ENERGY AG DE000ENER6Y0 1.19%
NN GROUP NV NL0010773842 1.16%
AMAZON.COM INC US0231351067 1.12%
ING GROEP NV NL0011821202 1.11%
COLGATE-PALMOLIVE CO US1941621039 1.10%
REGENERON PHARMACEUTICALS US75886F1075 1.09%
MUENCHENER RUECKVER AG-REG DE0008430026 1.05%
INFINEON TECHNOLOGIES AG DE0006231004 1.04%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.900%
GENERAL MOTORS CO US37045V1008 0.770%
ALPHABET INC-CL C US02079K1079 0.630%
RATOS AB-B SHS SE0000111940 0.620%
ELEVANCE HEALTH INC US0367521038 0.610%
GLOBAL PAYMENTS INC US37940X1028 0.610%
PAYPAL HOLDINGS INC US70450Y1038 0.590%
AEGON LTD BMG0112X1056 0.580%
NXP SEMICONDUCTORS NV NL0009538784 0.570%
D'IETEREN GROUP BE0974259880 0.560%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.550%
FRESENIUS SE & CO KGAA DE0005785604 0.540%
ROCKWOOL A/S-B SHS DK0010219153 0.540%
RANDSTAD NV NL0000379121 0.540%
SKF AB-B SHARES SE0000108227 0.530%
GENMAB A/S DK0010272202 0.520%
NESTLE SA-REG CH0038863350 0.510%
LEM HOLDING SA-REG CH0022427626 0.500%
ALPHABET INC-CL A US02079K3059 0.500%
GERRESHEIMER AG DE000A0LD6E6 0.490%
THYSSENKRUPP AG DE0007500001 0.480%
DEMANT A S DK0060738599 0.480%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 0.480%
AUTOHOME INC-ADR US05278C1071 0.430%
ARGENX SE NL0010832176 0.380%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.380%
GLOBAL-E ONLINE LTD IL0011741688 0.360%
PSP SWISS PROPERTY AG-REG CH0018294154 0.360%
SSAB AB-A SHARES SE0000171100 0.330%
BOSTON SCIENTIFIC CORP US1011371077 0.310%
FIRST INTERNET BANCORP US3205571017 0.290%
ORSTED A/S DK0060094928 0.280%
DORMAKABA HOLDING AG CH0011795959 0.270%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.260%
HUMANA INC US4448591028 0.260%
AEGON LTD BMG0112X1056 0.240%
JENOPTIK AG DE000A2NB601 0.210%
ORION OYJ-CLASS B FI0009014377 0.200%
YARA INTERNATIONAL ASA NO0010208051 0.150%
IMPLENIA AG-REG CH0023868554 0.120%
AMERICAN PUBLIC EDUCATION US02913V1035 0.120%
FOSTER (LB) CO-A US3500601097 0.0500%
LARIMAR THERAPEUTICS INC US5171251003 0.0300%
EMMI AG-REG CH0012829898 0.0300%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0300%
CATALENT INC US1488061029 0.0200%
BROADCOM INC US11135F1012 0.0200%
COSMO PHARMACEUTICALS NV NL0011832936 0.0200%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
EVONIK INDUSTRIES AG DE000EVNK013 0.0200%
SCHOUW & CO DK0010253921 0.0100%

Download fund components

Swap Counterparty Exposure as of 8 May 2024 (%)

Counterparty Weight
Morgan Stanley 31.58%
JP Morgan Chase Bank 28.66%
Société Générale 23.76%
Goldman Sachs 16.01%

Average SWAP Mark to Market

Key information

Bloomberg ticker XTPS GY
ISIN IE00B5MJYC95
Benchmark BBG ticker SXOTR
Management fee 0.20%
Swap fee 0.00%
NAV (9 May 2024) €237.80
AUM €6,448,623
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 6
Umbrella AUM (9 May 2024) €43,820,606,072

ESG Profile

(Index 9 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.56
Carbon Intensity 330.66

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.