Invesco STOXX Europe 600 Optimised Basic Resources 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 |
---|---|---|
GLENCORE ORD | JE00B4T3BW64 | 21.27% |
RIO TINTO ORD | GB0007188757 | 19.36% |
ANGLO AMERICAN ORD | GB00B1XZS820 | 16.06% |
ARCELORMITTAL ORD | LU1598757687 | 6.22% |
UPM-KYMMENE ORD | FI0009005987 | 5.17% |
ANTOFAGASTA ORD | GB0000456144 | 5.17% |
BOLIDEN ORD | SE0020050417 | 4.14% |
SVENSKA CELLULOSA AKTIEBOLAGET ORD | SE0000112724 | 3.68% |
STORA ENSO ORD | FI0009005961 | 3.55% |
NORSK HYDRO ORD | NO0005052605 | 3.29% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ROCHE HOLDING AG-BR | CH0012032113 | 3.21% |
NOVO NORDISK A/S-B | DK0062498333 | 3.14% |
HEIDELBERG MATERIALS AG | DE0006047004 | 3.00% |
MOWI ASA | NO0003054108 | 2.86% |
ASM INTERNATIONAL NV | NL0000334118 | 2.68% |
YARA INTERNATIONAL ASA | NO0010208051 | 2.48% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 2.41% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.31% |
NORSK HYDRO ASA | NO0005052605 | 2.28% |
NOVARTIS AG-REG | CH0012005267 | 2.11% |
BELIMO HOLDING AG-REG | CH1101098163 | 2.02% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.89% |
OCI NV | NL0010558797 | 1.78% |
ALASKA AIR GROUP INC | US0116591092 | 1.77% |
KESKO OYJ-B SHS | FI0009000202 | 1.70% |
GARTNER INC | US3666511072 | 1.49% |
WOLTERS KLUWER | NL0000395903 | 1.47% |
ROSS STORES INC | US7782961038 | 1.46% |
TE CONNECTIVITY LTD | CH0102993182 | 1.38% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1.36% |
INDUTRADE AB | SE0001515552 | 1.36% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.35% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 1.35% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.30% |
SAP SE | DE0007164600 | 1.24% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.22% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 1.21% |
NN GROUP NV | NL0010773842 | 1.19% |
SIEMENS AG-REG | DE0007236101 | 1.17% |
STORA ENSO OYJ-R SHS | FI0009005961 | 1.15% |
GEBERIT AG-REG | CH0030170408 | 1.14% |
SIKA AG-REG | CH0418792922 | 1.14% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 1.13% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.13% |
ABB LTD-REG | CH0012221716 | 1.12% |
NESTLE SA-REG | CH0038863350 | 1.12% |
STOREBRAND ASA | NO0003053605 | 1.12% |
GIVAUDAN-REG | CH0010645932 | 1.11% |
SWISS RE AG | CH0126881561 | 1.11% |
HUSQVARNA AB-B SHS | SE0001662230 | 1.10% |
GENMAB A/S | DK0010272202 | 1.09% |
PUMA SE | DE0006969603 | 1.04% |
NEMETSCHEK SE | DE0006452907 | 1.03% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.02% |
JUST EAT TAKEAWAY | NL0012015705 | 1.01% |
CARLSBERG AS-B | DK0010181759 | 0.990% |
RANDSTAD NV | NL0000379121 | 0.990% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.900% |
AMAZON.COM INC | US0231351067 | 0.850% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.830% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.790% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.780% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.780% |
SUNCOR ENERGY INC | CA8672241079 | 0.770% |
NVIDIA CORP | US67066G1040 | 0.770% |
RHEINMETALL AG | DE0007030009 | 0.730% |
CTS EVENTIM | DE0005470306 | 0.700% |
BRENNTAG SE | DE000A1DAHH0 | 0.670% |
EVOTEC AG | DE0005664809 | 0.660% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.650% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 0.640% |
EPIROC AB-B | SE0015658117 | 0.620% |
NESTE OYJ | FI0009013296 | 0.610% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.600% |
ORSTED A/S | DK0060094928 | 0.580% |
EFG INTERNATIONAL AG | CH0022268228 | 0.570% |
RATOS AB-B SHS | SE0000111940 | 0.520% |
ELECTROLUX AB-B | SE0016589188 | 0.510% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.510% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.490% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.480% |
Corbion NV | NL0010583399 | 0.450% |
MICROSOFT CORP | US5949181045 | 0.420% |
ELI LILLY & CO | US5324571083 | 0.420% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.420% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.410% |
ALPHABET INC-CL C | US02079K1079 | 0.390% |
ALPHABET INC-CL A | US02079K3059 | 0.370% |
ARCELORMITTAL | LU1598757687 | 0.360% |
KONECRANES OYJ | FI0009005870 | 0.350% |
DANSKE BANK A/S | DK0010274414 | 0.350% |
LOOMIS AB | SE0014504817 | 0.340% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.330% |
ADECCO GROUP AG-REG | CH0012138605 | 0.330% |
APPLE INC | US0378331005 | 0.320% |
DORMAKABA HOLDING AG | CH0011795959 | 0.310% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.290% |
KOENIG & BAUER AG | DE0007193500 | 0.290% |
LEM HOLDING SA-REG | CH0022427626 | 0.280% |
COCA-COLA CO/THE | US1912161007 | 0.280% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.270% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.270% |
VOESTALPINE AG | AT0000937503 | 0.230% |
HAFNIA LTD | BMG4233B1090 | 0.190% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.190% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.180% |
EMMI AG-REG | CH0012829898 | 0.160% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.160% |
SGS SA-REG | CH1256740924 | 0.160% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.150% |
FEDERATED HERMES INC | US3142111034 | 0.150% |
ATEA ASA | NO0004822503 | 0.130% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.120% |
HELLOFRESH SE | DE000A161408 | 0.110% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.100% |
CITI TRENDS INC | US17306X1028 | 0.100% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.100% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.100% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0900% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0800% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0800% |
ENPHASE ENERGY INC | US29355A1079 | 0.0700% |
AXT INC | US00246W1036 | 0.0700% |
SALMAR ASA | NO0010310956 | 0.0500% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.0500% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.0400% |
D'IETEREN GROUP | BE0974259880 | 0.0400% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0300% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0300% |
FOSTER (LB) CO-A | US3500601097 | 0.0300% |
NOV INC | US62955J1034 | 0.0100% |
ALK-ABELLO A/S | DK0061802139 | 0.00% |
BURKHALTER HOLDING AG | CH0212255803 | 0.00% |
Swap Counterparty Exposure as of 26 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 36.47% |
JP Morgan Chase Bank | 24.97% |
Morgan Stanley | 22.52% |
Société Générale | 16.04% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XPPS GY |
ISIN | IE00B5MTWY73 |
Benchmark BBG ticker | SXOPR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (29 Apr 2024) | €609.60 |
AUM | €48,800,087 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (29 Apr 2024) | €43,107,076,844 |
ESG Profile
(Index 29 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.29 |
Carbon Intensity | 399.49 |
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.