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 17 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
NESTLE N ORD | CH0038863350 | 15.20% |
DIAGEO ORD | GB0002374006 | 14.95% |
AB INBEV ORD | BE0974293251 | 12.89% |
DANONE ORD | FR0000120644 | 10.00% |
PERNOD RICARD ORD | FR0000120693 | 7.56% |
HEINEKEN ORD | NL0000009165 | 6.68% |
DSM FIRMENICH ORD | CH1216478797 | 4.95% |
KERRY GROUP ORD | IE0004906560 | 3.24% |
CARLSBERG ORD | DK0010181759 | 3.07% |
CHOCOLADEF. LINDT & SPRUENGLI PAR | CH0010570767 | 2.70% |
Fund components
View Basket Constituents as of 24 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 2.84% |
ALLIANZ SE-REG | DE0008404005 | 2.73% |
NOVARTIS AG-REG | CH0012005267 | 2.33% |
MOWI ASA | NO0003054108 | 2.30% |
HOLCIM LTD | CH0012214059 | 2.23% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.98% |
ARYZTA AG | CH0043238366 | 1.97% |
EQUINOR ASA | NO0010096985 | 1.84% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.82% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.80% |
ADECCO GROUP AG-REG | CH0012138605 | 1.79% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 1.79% |
VALIANT HOLDING AG-REG | CH0014786500 | 1.78% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 1.77% |
JULIUS BAER GROUP LTD | CH0102484968 | 1.77% |
ALCON INC | CH0432492467 | 1.76% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 1.76% |
HELVETIA HOLDING AG-REG | CH0466642201 | 1.72% |
BURKHALTER HOLDING AG | CH0212255803 | 1.72% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.71% |
MICROSOFT CORP | US5949181045 | 1.71% |
VAT GROUP AG | CH0311864901 | 1.70% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 1.69% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.68% |
NOVO NORDISK A/S-B | DK0062498333 | 1.66% |
ASM INTERNATIONAL NV | NL0000334118 | 1.60% |
VOESTALPINE AG | AT0000937503 | 1.58% |
Aker BP ASA | NO0010345853 | 1.55% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.53% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.30% |
FIRST INTERNET BANCORP | US3205571017 | 1.26% |
CORNING INC | US2193501051 | 1.20% |
THE CIGNA GROUP | US1255231003 | 1.19% |
LEM HOLDING SA-REG | CH0022427626 | 1.09% |
SIEMENS AG-REG | DE0007236101 | 1.09% |
MSCI INC | US55354G1004 | 1.08% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.07% |
SIKA AG-REG | CH0418792922 | 1.07% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 1.07% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.07% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.05% |
NORSK HYDRO ASA | NO0005052605 | 1.05% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.04% |
GENMAB A/S | DK0010272202 | 1.04% |
HELLOFRESH SE | DE000A161408 | 1.04% |
AAK AB | SE0011337708 | 1.02% |
ORION OYJ-CLASS B | FI0009014377 | 0.950% |
AMBEA AB | SE0009663826 | 0.900% |
CARLSBERG AS-B | DK0010181759 | 0.890% |
DORMAKABA HOLDING AG | CH0011795959 | 0.890% |
NVIDIA CORP | US67066G1040 | 0.880% |
SIGNIFY NV | NL0011821392 | 0.870% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.860% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 0.860% |
SAP SE | DE0007164600 | 0.850% |
DIOS FASTIGHETER AB | SE0001634262 | 0.830% |
HAFNIA LTD | BMG4233B1090 | 0.830% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.810% |
NESTE OYJ | FI0009013296 | 0.800% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.760% |
AALBERTS NV | NL0000852564 | 0.760% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.730% |
WALT DISNEY CO/THE | US2546871060 | 0.730% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.590% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.580% |
THYSSENKRUPP AG | DE0007500001 | 0.550% |
KESKO OYJ-B SHS | FI0009000202 | 0.500% |
ADVANCED MICRO DEVICES | US0079031078 | 0.490% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.480% |
ELI LILLY & CO | US5324571083 | 0.480% |
RATOS AB-B SHS | SE0000111940 | 0.470% |
ALPHABET INC-CL A | US02079K3059 | 0.460% |
ALK-ABELLO A/S | DK0061802139 | 0.460% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.460% |
BRENNTAG SE | DE000A1DAHH0 | 0.460% |
OCI NV | NL0010558797 | 0.460% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.450% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.440% |
APPLE INC | US0378331005 | 0.430% |
AUTOHOME INC-ADR | US05278C1071 | 0.410% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.400% |
ALPHABET INC-CL C | US02079K1079 | 0.400% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0.360% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.360% |
JENOPTIK AG | DE000A2NB601 | 0.350% |
SALMAR ASA | NO0010310956 | 0.340% |
EFG INTERNATIONAL AG | CH0022268228 | 0.340% |
DEMANT A S | DK0060738599 | 0.320% |
NCC AB-B SHS | SE0000117970 | 0.240% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.240% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.220% |
TELE2 AB-B SHS | SE0005190238 | 0.210% |
ELEVANCE HEALTH INC | US0367521038 | 0.160% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.150% |
D'IETEREN GROUP | BE0974259880 | 0.140% |
E.ON SE | DE000ENAG999 | 0.110% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.110% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0700% |
ATEA ASA | NO0004822503 | 0.0600% |
KOENIG & BAUER AG | DE0007193500 | 0.0400% |
EMMI AG-REG | CH0012829898 | 0.0400% |
SCHOUW & CO | DK0010253921 | 0.0400% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0300% |
ADIDAS AG | DE000A1EWWW0 | 0.0300% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 39.54% |
Goldman Sachs | 31.41% |
Société Générale | 18.09% |
Morgan Stanley | 10.96% |
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 (25 Apr 2024) | €423.67 |
AUM | €4,661,629 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.37 |
Carbon Intensity | 55.33 |
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.