Invesco STOXX Europe 600 Optimised Industrial Goods & Services 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 19 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
SIEMENS N ORD | DE0007236101 | 9.24% |
SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 5.79% |
AIRBUS ORD | NL0000235190 | 5.71% |
ABB LTD N ORD | CH0012221716 | 4.94% |
BAE SYSTEMS ORD | GB0002634946 | 3.59% |
SAFRAN ORD | FR0000073272 | 3.58% |
ADYEN ORD | NL0012969182 | 3.14% |
ROLLS-ROYCE HOLDINGS ORD | GB00B63H8491 | 3.04% |
VOLVO ORD | SE0000115446 | 2.91% |
DEUTSCHE POST N ORD | DE0005552004 | 2.90% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 5.28% |
EPIROC AB-B | SE0015658117 | 4.87% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 3.72% |
SIEMENS AG-REG | DE0007236101 | 3.29% |
GARMIN LTD | CH0114405324 | 2.65% |
MSCI INC | US55354G1004 | 2.62% |
THE CIGNA GROUP | US1255231003 | 2.60% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 2.50% |
FRESENIUS SE & CO KGAA | DE0005785604 | 2.47% |
VOLKSWAGEN AG-PREF | DE0007664039 | 2.46% |
SOLVAY SA | BE0003470755 | 2.45% |
KONE OYJ-B | FI0009013403 | 2.44% |
RANDSTAD NV | NL0000379121 | 2.44% |
GENMAB A/S | DK0010272202 | 2.41% |
SARTORIUS AG-VORZUG | DE0007165631 | 2.40% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.39% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 2.38% |
GENERAL MILLS INC | US3703341046 | 2.34% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 2.20% |
DANSKE BANK A/S | DK0010274414 | 1.92% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.66% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.66% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.51% |
ROCHE HOLDING AG-BR | CH0012032113 | 1.41% |
THYSSENKRUPP AG | DE0007500001 | 1.31% |
ELIA GROUP SA/NV | BE0003822393 | 1.25% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.17% |
ABB LTD-REG | CH0012221716 | 1.05% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.03% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.03% |
MERCADOLIBRE INC | US58733R1023 | 1.02% |
NEMETSCHEK SE | DE0006452907 | 0.930% |
AUTOHOME INC-ADR | US05278C1071 | 0.910% |
NOMAD FOODS LTD | VGG6564A1057 | 0.850% |
NETEASE INC-ADR | US64110W1027 | 0.840% |
NCC AB-B SHS | SE0000117970 | 0.800% |
KONECRANES OYJ | FI0009005870 | 0.800% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.800% |
SWISS RE AG | CH0126881561 | 0.790% |
MOWI ASA | NO0003054108 | 0.790% |
STOREBRAND ASA | NO0003053605 | 0.790% |
GEBERIT AG-REG | CH0030170408 | 0.790% |
SIKA AG-REG | CH0418792922 | 0.780% |
NESTLE SA-REG | CH0038863350 | 0.780% |
GIVAUDAN-REG | CH0010645932 | 0.760% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.730% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.640% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.610% |
FIRST INTERNET BANCORP | US3205571017 | 0.590% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.570% |
VALMET OYJ | FI4000074984 | 0.550% |
JUST EAT TAKEAWAY | NL0012015705 | 0.550% |
APPLE INC | US0378331005 | 0.540% |
AMAZON.COM INC | US0231351067 | 0.540% |
AALBERTS NV | NL0000852564 | 0.540% |
WARTSILA OYJ ABP | FI0009003727 | 0.540% |
PUMA SE | DE0006969603 | 0.530% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.520% |
BRENNTAG SE | DE000A1DAHH0 | 0.510% |
NOVARTIS AG-REG | CH0012005267 | 0.510% |
CADENCE DESIGN SYS INC | US1273871087 | 0.460% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.450% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.440% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.420% |
NN GROUP NV | NL0010773842 | 0.390% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.380% |
NVIDIA CORP | US67066G1040 | 0.320% |
VOESTALPINE AG | AT0000937503 | 0.290% |
ADVANCED MICRO DEVICES | US0079031078 | 0.280% |
RATOS AB-B SHS | SE0000111940 | 0.270% |
ADECCO GROUP AG-REG | CH0012138605 | 0.260% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.260% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.260% |
OMV AG | AT0000743059 | 0.260% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.260% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.260% |
UPM-KYMMENE OYJ | FI0009005987 | 0.260% |
NESTE OYJ | FI0009013296 | 0.260% |
SAP SE | DE0007164600 | 0.260% |
EMMI AG-REG | CH0012829898 | 0.250% |
SGS SA-REG | CH1256740924 | 0.250% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.250% |
COVESTRO AG | DE0006062144 | 0.250% |
HAFNIA LTD | BMG4233B1090 | 0.250% |
JENOPTIK AG | DE000A2NB601 | 0.250% |
EFG INTERNATIONAL AG | CH0022268228 | 0.240% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.240% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.230% |
WOLTERS KLUWER | NL0000395903 | 0.220% |
HUMANA INC | US4448591028 | 0.200% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.180% |
SWECO AB-B SHS | SE0014960373 | 0.170% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.160% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.140% |
ALPHABET INC-CL A | US02079K3059 | 0.120% |
ALPHABET INC-CL C | US02079K1079 | 0.120% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.110% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.100% |
ORION OYJ-CLASS B | FI0009014377 | 0.0900% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0900% |
INDUTRADE AB | SE0001515552 | 0.0600% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0400% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
ATEA ASA | NO0004822503 | 0.0200% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0200% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.0100% |
NEWMONT CORP | US6516391066 | 0.0100% |
TFI INTERNATIONAL INC | CA87241L1094 | 0.0100% |
RIETER HOLDING AG-REG | CH0003671440 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 70.91% |
JP Morgan Chase Bank | 17.62% |
Société Générale | 5.77% |
Morgan Stanley | 5.7% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XNPS GY |
ISIN | IE00B5MJYX09 |
Benchmark BBG ticker | SXONR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (30 Apr 2024) | €388.91 |
AUM | €13,968,841 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (30 Apr 2024) | €42,564,906,815 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.66 |
Carbon Intensity | 28.10 |
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.