Invesco STOXX Europe 600 Optimised Basic Resources 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 19 Apr 2024 (%)

Sector exposure

as of 19 Apr 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 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

Sector exposure

as of 26 Apr 2024 (%)

Country exposure

as of 26 Apr 2024 (%)

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%

Download fund components

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.