Invesco STOXX Europe 600 Optimised Health Care 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 23 Apr 2024 (%)

Sector exposure

as of 23 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 23 Apr 2024 (%)

Name ISIN Weight
ASTRAZENECA ORD GB0009895292 11.00%
NOVARTIS N ORD CH0012005267 10.05%
NOVO NORDISK ORD DK0062498333 9.74%
ROCHE HOLDING PAR CH0012032048 9.58%
SANOFI ORD FR0000120578 8.72%
GSK ORD GB00BN7SWP63 7.09%
ESSILORLUXOTTICA ORD FR0000121667 5.02%
LONZA GROUP ORD CH0013841017 3.45%
ALCON ORD CH0432492467 3.24%
BAYER N ORD DE000BAY0017 2.30%

Fund components

Sector exposure

as of 30 Apr 2024 (%)

Country exposure

as of 30 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
THYSSENKRUPP AG DE0007500001 3.25%
VOESTALPINE AG AT0000937503 2.77%
NVIDIA CORP US67066G1040 2.76%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.54%
NN GROUP NV NL0010773842 2.54%
NOVO NORDISK A/S-B DK0062498333 2.40%
AAK AB SE0011337708 2.37%
STROER OUT-OF-HOME MEDIA AG DE0007493991 2.31%
NOVARTIS AG-REG CH0012005267 2.21%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.19%
GENMAB A/S DK0010272202 2.17%
KONECRANES OYJ FI0009005870 2.12%
MICROSOFT CORP US5949181045 1.95%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.91%
ETSY INC US29786A1060 1.72%
APPLE INC US0378331005 1.70%
DANSKE BANK A/S DK0010274414 1.67%
ABB LTD-REG CH0012221716 1.61%
LOGITECH INTERNATIONAL-REG CH0025751329 1.61%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.59%
NESTE OYJ FI0009013296 1.53%
CHIPOTLE MEXICAN GRILL INC US1696561059 1.49%
OMV AG AT0000743059 1.48%
FRESENIUS SE & CO KGAA DE0005785604 1.48%
AALBERTS NV NL0000852564 1.46%
RANDSTAD NV NL0000379121 1.44%
SAP SE DE0007164600 1.44%
WOLTERS KLUWER NL0000395903 1.43%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.39%
ADVANCED MICRO DEVICES US0079031078 1.36%
VOLKSWAGEN AG-PREF DE0007664039 1.29%
SKYWORKS SOLUTIONS INC US83088M1027 1.28%
NEMETSCHEK SE DE0006452907 1.28%
CARLSBERG AS-B DK0010181759 1.26%
OCI NV NL0010558797 1.25%
ATTENDO AB SE0007666110 1.25%
EFG INTERNATIONAL AG CH0022268228 1.24%
ROCKWOOL A/S-B SHS DK0010219153 1.23%
LAM RESEARCH CORP US5128071082 1.23%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1.23%
COVESTRO AG DE0006062144 1.22%
MSC INDUSTRIAL DIRECT CO-A US5535301064 1.19%
KESKO OYJ-B SHS FI0009000202 1.17%
SIEMENS ENERGY AG DE000ENER6Y0 1.14%
EPIROC AB-B SE0015658117 1.11%
AMBEA AB SE0009663826 1.10%
CTS EVENTIM DE0005470306 1.09%
ELIA GROUP SA/NV BE0003822393 1.08%
SARTORIUS AG-VORZUG DE0007165631 1.06%
SOLVAY SA BE0003470755 1.06%
META PLATFORMS INC-CLASS A US30303M1027 1.04%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.970%
ALPHABET INC-CL C US02079K1079 0.870%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.820%
SIKA AG-REG CH0418792922 0.780%
THE CIGNA GROUP US1255231003 0.690%
VISTA OUTDOOR INC US9283771007 0.600%
DORMAKABA HOLDING AG CH0011795959 0.590%
DIOS FASTIGHETER AB SE0001634262 0.570%
ALPHABET INC-CL A US02079K3059 0.550%
DEMANT A S DK0060738599 0.520%
ZEALAND PHARMA A/S DK0060257814 0.480%
MODERN TIMES GROUP-B SHS SE0018012494 0.470%
HAFNIA LTD BMG4233B1090 0.440%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.440%
EMMI AG-REG CH0012829898 0.420%
BARRY CALLEBAUT AG-REG CH0009002962 0.400%
ADECCO GROUP AG-REG CH0012138605 0.380%
SCHINDLER HOLDING-PART CERT CH0024638196 0.380%
ARYZTA AG CH0043238366 0.380%
YARA INTERNATIONAL ASA NO0010208051 0.370%
MOWI ASA NO0003054108 0.370%
NESTLE SA-REG CH0038863350 0.370%
ZURICH INSURANCE GROUP AG CH0011075394 0.360%
BELIMO HOLDING AG-REG CH1101098163 0.360%
GEBERIT AG-REG CH0030170408 0.360%
SONOVA HOLDING AG-REG CH0012549785 0.360%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.360%
SWISS RE AG CH0126881561 0.360%
STRAUMANN HOLDING AG-REG CH1175448666 0.340%
GIVAUDAN-REG CH0010645932 0.330%
BRENNTAG SE DE000A1DAHH0 0.330%
HUMANA INC US4448591028 0.290%
SGS SA-REG CH1256740924 0.260%
INDUTRADE AB SE0001515552 0.260%
HEIDELBERG MATERIALS AG DE0006047004 0.260%
NXP SEMICONDUCTORS NV NL0009538784 0.220%
PAYPAL HOLDINGS INC US70450Y1038 0.150%
NCC AB-B SHS SE0000117970 0.140%
NOMAD FOODS LTD VGG6564A1057 0.130%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.100%
AMERICAN PUBLIC EDUCATION US02913V1035 0.100%
AMAZON.COM INC US0231351067 0.0900%
INFINEON TECHNOLOGIES AG DE0006231004 0.0700%
VOLKSWAGEN AG DE0007664005 0.0700%
FOSTER (LB) CO-A US3500601097 0.0500%
DATADOG INC - CLASS A US23804L1035 0.0500%
MERCK & CO. INC. US58933Y1055 0.0300%
COSMO PHARMACEUTICALS NV NL0011832936 0.0300%
RAYSEARCH LABORATORIES AB SE0000135485 0.0200%

Download fund components

Swap Counterparty Exposure as of 30 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 32.96%
Société Générale 30.32%
Morgan Stanley 28.43%
JP Morgan Chase Bank 8.29%

Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.20%
Swap fee 0.00%
NAV (30 Apr 2024) €386.19
AUM €6,139,301
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (1 May 2024) €42,467,784,298

ESG Profile

(Index 30 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.32
Carbon Intensity 20.74

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.