Invesco STOXX Europe 600 Optimised Retail 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 3 May 2024 (%)

Sector exposure

as of 3 May 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 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

Country exposure

as of 13 May 2024 (%)

Sector exposure

as of 13 May 2024 (%)

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%

Download fund components

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.