Invesco STOXX Europe 600 Optimised Retail 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 3 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
INDITEX ORD | ES0148396007 | 19.56% |
NEXT ORD | GB0032089863 | 19.21% |
HENNES & MAURITZ ORD | SE0000106270 | 12.46% |
B&M EUROPEAN VALUE RETAIL ORD | LU1072616219 | 8.24% |
ZALANDO ORD | DE000ZAL1111 | 8.05% |
HOWDEN JOINERY GROUP ORD | GB0005576813 | 8.02% |
KINGFISHER ORD | GB0033195214 | 7.74% |
AVOLTA AG ORD | CH0023405456 | 5.68% |
JD SPORTS FASHION ORD | GB00BM8Q5M07 | 4.82% |
RUBIS ORD | FR0013269123 | 3.85% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
SIEMENS ENERGY AG | DE000ENER6Y0 | 3.51% |
AMAZON.COM INC | US0231351067 | 3.25% |
NVIDIA CORP | US67066G1040 | 3.15% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 3.11% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.04% |
NOVO NORDISK A/S-B | DK0062498333 | 2.79% |
ASML HOLDING NV | NL0010273215 | 2.66% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 2.46% |
ABB LTD-REG | CH0012221716 | 2.33% |
NOVARTIS AG-REG | CH0012005267 | 2.25% |
COVESTRO AG | DE0006062144 | 2.22% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.22% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 2.19% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.18% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 2.02% |
VOESTALPINE AG | AT0000937503 | 1.61% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.61% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.54% |
OMV AG | AT0000743059 | 1.39% |
DOLLAR TREE INC | US2567461080 | 1.22% |
NETAPP INC | US64110D1046 | 1.19% |
EMMI AG-REG | CH0012829898 | 1.19% |
NESTE OYJ | FI0009013296 | 1.18% |
ING GROEP NV | NL0011821202 | 1.18% |
SIKA AG-REG | CH0418792922 | 1.17% |
SWISS RE AG | CH0126881561 | 1.15% |
EFG INTERNATIONAL AG | CH0022268228 | 1.15% |
NN GROUP NV | NL0010773842 | 1.14% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.14% |
NESTLE SA-REG | CH0038863350 | 1.14% |
HELVETIA HOLDING AG-REG | CH0466642201 | 1.13% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 1.12% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 1.12% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.12% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.12% |
GEA GROUP AG | DE0006602006 | 1.12% |
SIEMENS AG-REG | DE0007236101 | 1.11% |
BOSSARD HOLDING AG-REG A | CH0238627142 | 1.11% |
HEINEKEN HOLDING NV | NL0000008977 | 1.11% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 1.10% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.10% |
CLARIANT AG-REG | CH0012142631 | 1.09% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 1.09% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 1.08% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.08% |
ZEALAND PHARMA A/S | DK0060257814 | 1.06% |
GIVAUDAN-REG | CH0010645932 | 1.05% |
OCI NV | NL0010558797 | 1.05% |
SCOUT24 SE | DE000A12DM80 | 1.04% |
DEMANT A S | DK0060738599 | 1.03% |
STOREBRAND ASA | NO0003053605 | 0.980% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.940% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.900% |
RANDSTAD NV | NL0000379121 | 0.900% |
JENOPTIK AG | DE000A2NB601 | 0.880% |
MERCK KGAA | DE0006599905 | 0.880% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.870% |
AEGON LTD | BMG0112X1056 | 0.870% |
SSAB AB-A SHARES | SE0000171100 | 0.860% |
LEM HOLDING SA-REG | CH0022427626 | 0.840% |
GENMAB A/S | DK0010272202 | 0.840% |
THYSSENKRUPP AG | DE0007500001 | 0.840% |
DORMAKABA HOLDING AG | CH0011795959 | 0.830% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.810% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.800% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.800% |
ALPHABET INC-CL C | US02079K1079 | 0.730% |
AUTOHOME INC-ADR | US05278C1071 | 0.690% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.650% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.580% |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.550% |
SKF AB-B SHARES | SE0000108227 | 0.410% |
ALPHABET INC-CL A | US02079K3059 | 0.410% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.390% |
BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.330% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.260% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.220% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.170% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.110% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.0900% |
ALK-ABELLO A/S | DK0061802139 | 0.0700% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0700% |
KOENIG & BAUER AG | DE0007193500 | 0.0500% |
BYGGMAX GROUP AB | SE0003303627 | 0.0500% |
SYSTEMAIR AB | SE0016609499 | 0.0500% |
HOIST FINANCE AB | SE0006887063 | 0.0400% |
CARLSBERG AS-B | DK0010181759 | 0.0100% |
RATOS AB-B SHS | SE0000111940 | 0.0100% |
Swap Counterparty Exposure as of 13 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 25.17% |
Société Générale | 25.05% |
Morgan Stanley | 24.9% |
JP Morgan Chase Bank | 24.88% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XRPS GY |
ISIN | IE00B5MTZM66 |
Benchmark BBG ticker | SXORR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (14 May 2024) | €230.82 |
AUM | €1,988,985 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (14 May 2024) | €43,997,757,731 |
ESG Profile
(Index 14 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.26 |
Carbon Intensity | 11.95 |
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.