Invesco STOXX Europe 600 Optimised Travel & Leisure 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 |
---|---|---|
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
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% |
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.