Invesco STOXX Europe 600 Optimised Health Care 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 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
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% |
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.