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 17 Apr 2024 (%)

Sector exposure

as of 17 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 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

Country exposure

as of 24 Apr 2024 (%)

Sector exposure

as of 24 Apr 2024 (%)

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%

Download fund components

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.