Invesco STOXX Europe Mid 200 UCITS ETF Acc
Index components
Top 10 Exposures as of 15 Jan 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| ARCELORMITTAL ORD | LU1598757687 | 1.02% |
| EVOLUTION GAMING GROUP ORD | SE0012673267 | 0.96% |
| A P MOLLER MAERSK ORD | DK0010244508 | 0.88% |
| NEXT ORD | GB0032089863 | 0.87% |
| CNH INDUSTRIAL ORD | NL0010545661 | 0.80% |
| STRAUMANN HOLDING ORD | CH0012280076 | 0.79% |
| ARGENX ORD | NL0010832176 | 0.79% |
| KUEHNE & NAGEL ORD | CH0025238863 | 0.77% |
| BRENNTAG N ORD | DE000A1DAHH0 | 0.75% |
| CRODA INTERNATIONAL ORD | GB00BJFFLV09 | 0.74% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| CARGOTEC OYJ-B SHARE | FI0009013429 | 3.32% |
| RTL GROUP | LU0061462528 | 3.31% |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 3.20% |
| NESTLE SA-REG | CH0038863350 | 2.74% |
| JERONIMO MARTINS | PTJMT0AE0001 | 2.67% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 2.47% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 2.46% |
| ERICSSON LM-B SHS | SE0000108656 | 2.39% |
| SWEDBANK AB - A SHARES | SE0000242455 | 2.14% |
| DELIVERY HERO AG | DE000A2E4K43 | 1.76% |
| BALOISE HOLDING AG - REG | CH0012410517 | 1.72% |
| ORSTED A/S | DK0060094928 | 1.57% |
| MEDIASET ESPANA COMUNICACION | ES0152503035 | 1.56% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 1.55% |
| SAP SE | DE0007164600 | 1.41% |
| VOPAK | NL0009432491 | 1.40% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 1.38% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.33% |
| ELISA OYJ | FI0009007884 | 1.26% |
| KONE OYJ-B | FI0009013403 | 1.25% |
| DEUTSCHE POST AG-REG | DE0005552004 | 1.19% |
| BEKAERT NV | BE0974258874 | 1.19% |
| TRANSCANADA CORP | CA87807B1076 | 1.18% |
| SAMPO OYJ-A SHS | FI0009003305 | 1.16% |
| GAP INC/THE | US3647601083 | 1.14% |
| NUTRIEN LTD | CA67077M1086 | 1.14% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 1.13% |
| EXXON MOBIL CORP | US30231G1022 | 1.12% |
| MOODY'S CORP | US6153691059 | 1.11% |
| BEIERSDORF AG | DE0005200000 | 1.08% |
| HOLMEN AB-B SHARES | SE0011090018 | 1.07% |
| BASF SE | DE000BASF111 | 1.00% |
| NORSK HYDRO ASA | NO0005052605 | 1.00% |
| OMV AG | AT0000743059 | 0.960% |
| ARGENX SE | NL0010832176 | 0.960% |
| SIEMENS GAMESA RENEWABLE ENERGY | ES0143416115 | 0.950% |
| GENMAB A/S | DK0010272202 | 0.940% |
| KONECRANES OYJ | FI0009005870 | 0.930% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.930% |
| DAETWYLER HOLDING AG-BR | CH0030486770 | 0.900% |
| NOVARTIS AG-REG | CH0012005267 | 0.900% |
| JOST WERKE AG | DE000JST4000 | 0.890% |
| KLOVERN AB-B SHS | SE0006593919 | 0.890% |
| ALSO HOLDING AG-REG | CH0024590272 | 0.890% |
| KBC ANCORA | BE0003867844 | 0.880% |
| ARCADIS NV | NL0006237562 | 0.860% |
| ASML HOLDING NV | NL0010273215 | 0.850% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.840% |
| BAYER AG-REG | DE000BAY0017 | 0.830% |
| MERCK KGAA | DE0006599905 | 0.830% |
| DSV PANALPINA A S | DK0060079531 | 0.830% |
| HOCHTIEF AG | DE0006070006 | 0.800% |
| ACCELL GROUP | NL0009767532 | 0.800% |
| UNIPER SE | DE000UNSE018 | 0.800% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.790% |
| ALLIANZ SE-REG | DE0008404005 | 0.760% |
| E.ON SE | DE000ENAG999 | 0.760% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.750% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.740% |
| DANSKE BANK A/S | DK0010274414 | 0.730% |
| FUCHS PETROLUB SE-PREF | DE0005790430 | 0.730% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.720% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.720% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.710% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.710% |
| GEBERIT AG-REG | CH0030170408 | 0.710% |
| AAK AB | SE0011337708 | 0.700% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.700% |
| STRAUMANN HOLDING AG-REG | CH0012280076 | 0.700% |
| NOKIA OYJ | FI0009000681 | 0.690% |
| JYSKE BANK-REG | DK0010307958 | 0.680% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.670% |
| FASTIGHETS AB BALDER-B SHRS | SE0000455057 | 0.640% |
| BOSKALIS WESTMINSTER | NL0000852580 | 0.610% |
| SWISSCOM AG-REG | CH0008742519 | 0.600% |
| IMCD NV | NL0010801007 | 0.560% |
| NORDEX SE | DE000A0D6554 | 0.480% |
| HORNBACH HOLDING AG CO KGA | DE0006083405 | 0.470% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.430% |
| VOLVO AB-A SHS | SE0000115420 | 0.420% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.410% |
| AEGON NV | NL0000303709 | 0.410% |
| LAS VEGAS SANDS CORP | US5178341070 | 0.380% |
| ADOBE INC | US00724F1012 | 0.340% |
| NEMETSCHEK AG | DE0006452907 | 0.320% |
| INVESTOR AB-B SHS | SE0000107419 | 0.290% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.280% |
| HANNOVER RUECK SE | DE0008402215 | 0.260% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.230% |
| VALMET OYJ | FI4000074984 | 0.230% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0.220% |
| INFICON HOLDING AG-REG | CH0011029946 | 0.220% |
| SIKA AG-REG | CH0418792922 | 0.210% |
| 1u1 DRILLISCH AG | DE0005545503 | 0.210% |
| SIMCORP A/S | DK0060495240 | 0.210% |
| STABILUS SA | LU1066226637 | 0.200% |
| VAUDOISE ASSURANCES HOL-CL B | CH0021545667 | 0.200% |
| NCC AB-B SHS | SE0000117970 | 0.200% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.200% |
| BECHTLE AG | DE0005158703 | 0.200% |
| KINNEVIK AB - B | SE0014684528 | 0.200% |
| BASIC-FIT NV | NL0011872650 | 0.200% |
| ASCOM HOLDING AG-REG | CH0011339204 | 0.200% |
| BURKHALTER HOLDING AG | CH0212255803 | 0.200% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0.190% |
| BACHEM HOLDING AG-REG B | CH0012530207 | 0.180% |
| RANDSTAD NV | NL0000379121 | 0.180% |
| METSO OUTOTEC OYJ | FI0009014575 | 0.170% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 0.170% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.170% |
| LASSILA & TIKANOJA OYJ | FI0009010854 | 0.160% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.160% |
| HEXAGON AB-B SHS | SE0000103699 | 0.130% |
| DOMETIC GROUP AB | SE0007691613 | 0.120% |
| WARTSILA OYJ ABP | FI0009003727 | 0.110% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 0.0800% |
| COMPUGROUP MEDICAL AG | DE000A288904 | 0.0800% |
| BANQUE NATIONALE DE BELGIQUE | BE0003008019 | 0.0800% |
| SGS SA-REG | CH0002497458 | 0.0800% |
| EQUIFAX INC | US2944291051 | 0.0800% |
| THULE GROUP AB/THE | SE0006422390 | 0.0700% |
| SKANSKA AB-B SHS | SE0000113250 | 0.0700% |
| CASTELLUM AB | SE0000379190 | 0.0700% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.0700% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0700% |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.0700% |
| KION GROUP AG | DE000KGX8881 | 0.0700% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0.0700% |
| SWECO AB-B SHS | SE0014960373 | 0.0600% |
| SVENSKA HANDELSBANKEN-B SHS | SE0007100607 | 0.0600% |
| SANDVIK AB | SE0000667891 | 0.0600% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.0600% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.0200% |
| JUNGHEINRICH - PRFD | DE0006219934 | 0.0100% |
Swap Counterparty Exposure as of 21 Jan 2021 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 33.77% |
| Goldman Sachs | 26.52% |
| Morgan Stanley | 20.31% |
| Société Générale | 19.4% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | SDJMID GY |
| ISIN | IE00B60SX063 |
| Benchmark BBG ticker | MCXR |
| Management fee | 0.35% |
| Swap fee | 0.05% |
| NAV (22 Jan 2021) | €99.86 |
| AUM | €6,429,177 |
| Base currency | EUR |
| Umbrella AUM (22 Jan 2021) | €20,514,793,465 |
ESG Characteristics
(Index 22 Jan 2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.61 |
| Carbon Intensity | 179.05 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.
Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.
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.