Invesco STOXX Europe 600 Optimised Travel & Leisure 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 |
---|---|---|
FLUTTER ENTERTAINMENT ORD | IE00BWT6H894 | 18.13% |
EVOLUTION ORD | SE0012673267 | 16.97% |
INTERCONTINENTAL HOTELS GROUP ORD | GB00BHJYC057 | 14.26% |
RYANAIR HOLDINGS ORD | IE00BYTBXV33 | 8.84% |
ACCOR ORD | FR0000120404 | 7.63% |
WHITBREAD ORD | GB00B1KJJ408 | 6.85% |
SODEXO ORD | FR0000121220 | 6.55% |
ENTAIN ORD | IM00B5VQMV65 | 6.26% |
INTL CONSOLIDATED AIRLINES GROUP ORD | ES0177542018 | 4.81% |
DEUTSCHE LUFTHANSA ORD | DE0008232125 | 3.88% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 4.03% |
SAP SE | DE0007164600 | 2.80% |
NOVARTIS AG-REG | CH0012005267 | 2.65% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.57% |
RHEINMETALL AG | DE0007030009 | 2.54% |
VOESTALPINE AG | AT0000937503 | 2.53% |
NESTE OYJ | FI0009013296 | 2.52% |
ORION OYJ-CLASS B | FI0009014377 | 2.13% |
NOVO NORDISK A/S-B | DK0062498333 | 1.99% |
ALLIANZ SE-REG | DE0008404005 | 1.99% |
ABB LTD-REG | CH0012221716 | 1.88% |
WALT DISNEY CO/THE | US2546871060 | 1.82% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.82% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.77% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.76% |
GENERAL MOTORS CO | US37045V1008 | 1.69% |
ASM INTERNATIONAL NV | NL0000334118 | 1.68% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.68% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.67% |
CARLSBERG AS-B | DK0010181759 | 1.57% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 1.56% |
ATEA ASA | NO0004822503 | 1.55% |
PUMA SE | DE0006969603 | 1.53% |
AALBERTS NV | NL0000852564 | 1.53% |
HOLCIM LTD | CH0012214059 | 1.51% |
KESKO OYJ-B SHS | FI0009000202 | 1.50% |
SIGNIFY NV | NL0011821392 | 1.50% |
OCI NV | NL0010558797 | 1.49% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 1.49% |
HAFNIA LTD | BMG4233B1090 | 1.43% |
HOIST FINANCE AB | SE0006887063 | 1.41% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1.36% |
SIEMENS AG-REG | DE0007236101 | 1.35% |
MICROSOFT CORP | US5949181045 | 1.31% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.27% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 1.25% |
ETSY INC | US29786A1060 | 1.24% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.24% |
SGS SA-REG | CH1256740924 | 1.20% |
ARYZTA AG | CH0043238366 | 1.13% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 1.11% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.10% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 1.10% |
GIVAUDAN-REG | CH0010645932 | 1.09% |
SIKA AG-REG | CH0418792922 | 1.09% |
LONZA GROUP AG-REG | CH0013841017 | 1.08% |
ALCON INC | CH0432492467 | 1.07% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.970% |
DHL GROUP | DE0005552004 | 0.950% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.910% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.830% |
CLARIANT AG-REG | CH0012142631 | 0.770% |
ALPHABET INC-CL A | US02079K3059 | 0.740% |
APPLE INC | US0378331005 | 0.650% |
BRENNTAG SE | DE000A1DAHH0 | 0.650% |
AMAZON.COM INC | US0231351067 | 0.550% |
ALPHABET INC-CL C | US02079K1079 | 0.530% |
GARMIN LTD | CH0114405324 | 0.520% |
GENERAL MILLS INC | US3703341046 | 0.510% |
RATOS AB-B SHS | SE0000111940 | 0.500% |
MSCI INC | US55354G1004 | 0.500% |
SALMAR ASA | NO0010310956 | 0.470% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.470% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.470% |
D'IETEREN GROUP | BE0974259880 | 0.470% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.460% |
NCC AB-B SHS | SE0000117970 | 0.450% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.450% |
GENMAB A/S | DK0010272202 | 0.450% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.430% |
DEMANT A S | DK0060738599 | 0.430% |
THYSSENKRUPP AG | DE0007500001 | 0.400% |
E.ON SE | DE000ENAG999 | 0.390% |
NVIDIA CORP | US67066G1040 | 0.370% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.360% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.360% |
AUTOHOME INC-ADR | US05278C1071 | 0.350% |
EVOTEC AG | DE0005664809 | 0.320% |
ARGENX SE | NL0010832176 | 0.320% |
ELECTROLUX AB-B | SE0016589188 | 0.290% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.280% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.270% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.250% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.230% |
LOOMIS AB | SE0014504817 | 0.230% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.230% |
DORMAKABA HOLDING AG | CH0011795959 | 0.230% |
HUMANA INC | US4448591028 | 0.230% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.200% |
JENOPTIK AG | DE000A2NB601 | 0.170% |
JUST EAT TAKEAWAY | NL0012015705 | 0.150% |
TELE2 AB-B SHS | SE0005190238 | 0.140% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.140% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.140% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.120% |
LEM HOLDING SA-REG | CH0022427626 | 0.110% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.110% |
IMPLENIA AG-REG | CH0023868554 | 0.100% |
ELISA OYJ | FI0009007884 | 0.100% |
NN GROUP NV | NL0010773842 | 0.100% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.100% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.100% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.100% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0800% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0600% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0500% |
FOSTER (LB) CO-A | US3500601097 | 0.0400% |
BANG & OLUFSEN A/S | DK0010218429 | 0.0300% |
EMMI AG-REG | CH0012829898 | 0.0200% |
CATALENT INC | US1488061029 | 0.0200% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
BURKHALTER HOLDING AG | CH0212255803 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 34.03% |
Société Générale | 27.79% |
JP Morgan Chase Bank | 24.5% |
Goldman Sachs | 13.68% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XTPS GY |
ISIN | IE00B5MJYC95 |
Benchmark BBG ticker | SXOTR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (25 Apr 2024) | €236.41 |
AUM | €7,455,213 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.55 |
Carbon Intensity | 343.20 |
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.