Invesco STOXX Europe Small 200 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 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. 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. 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 investment concerns the acquisition of units in a fund and not in a given underlying asset.

Index components

Country exposure

as of 27 Sep 2022 (%)

Sector exposure

as of 27 Sep 2022 (%)

Top 10 Exposures as of 27 Sep 2022 (%)

Name ISIN Weight
WISE CL A ORD GB00BL9YR756 0.99%
AVEVA GROUP ORD GB00BBG9VN75 0.89%
BAWAG GROUP ORD AT0000BAWAG2 0.81%
BEAZLEY ORD GB00BYQ0JC66 0.80%
JDE PEET'S ORD NL0014332678 0.79%
REMY COINTREAU ORD FR0000130395 0.78%
CONVATEC GROUP ORD GB00BD3VFW73 0.75%
GALENICA ORD CH0360674466 0.75%
BANKINTER ORD ES0113679I37 0.75%
BELIMO N ORD CH1101098163 0.74%

Fund components

Country exposure

as of 5 Oct 2022 (%)

Sector exposure

as of 5 Oct 2022 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0060534915 7.49%
SWEDBANK AB - A SHARES SE0000242455 6.62%
KINNEVIK AB - B SE0015810247 6.25%
DNO INTERNATIONAL ASA NO0003921009 5.98%
GENMAB A/S DK0010272202 3.71%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 3.68%
SSAB AB - B SHARES SE0000120669 3.64%
AP MOLLER-MAERSK A/S-B DK0010244508 3.46%
MERCK KGAA DE0006599905 3.19%
SWISS PRIME SITE-REG CH0008038389 3.01%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.98%
VOESTALPINE AG AT0000937503 2.97%
SWEDISH MATCH AB SE0015812219 2.95%
CARLSBERG AS-B DK0010181759 2.90%
SCATEC ASA NO0010715139 1.57%
MODERN TIMES GROUP-B SHS SE0018012494 1.41%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.36%
BRENNTAG SE DE000A1DAHH0 1.21%
SPAREBANK 1 NORD-NORGE NO0006000801 1.20%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.16%
FORTUM OYJ FI0009007132 1.09%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1.08%
STORA ENSO OYJ-R SHS FI0009007611 1.08%
WALTER MEIER AG - REG CH0208062627 1.02%
SWATCH GROUP AG/THE-BR CH0012255151 0.970%
HOLMEN AB-B SHARES SE0011090018 0.820%
ANDRITZ AG AT0000730007 0.790%
SKISTAR AB SE0012141687 0.770%
GEA GROUP AG DE0006602006 0.770%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.760%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.720%
RWE AG DE0007037129 0.700%
FRESENIUS SE & CO KGAA DE0005785604 0.690%
KLOECKNER & CO SE DE000KC01000 0.680%
QIAGEN N.V. NL0012169213 0.680%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.680%
SIKA AG-REG CH0418792922 0.680%
BEKAERT NV BE0974258874 0.680%
ESSITY AKTIEBOLAG-B SE0009922164 0.670%
ZEALAND PHARMA A/S DK0060257814 0.650%
DSV A S DK0060079531 0.650%
ORIOLA-KD OYJ B SHARES FI0009014351 0.650%
ELIA GROUP SA/NV BE0003822393 0.630%
NEMETSCHEK AG DE0006452907 0.620%
CINTAS CORP US1729081059 0.610%
AMAZON.COM INC US0231351067 0.600%
HANSA BIOPHARMA AB SE0002148817 0.600%
ION BEAM APPLICATIONS BE0003766806 0.600%
GILEAD SCIENCES INC US3755581036 0.590%
SWATCH GROUP AG/THE-REG CH0012255144 0.580%
EQUINOR ASA NO0010096985 0.550%
IMPLENIA AG-REG CH0023868554 0.550%
SAMPO OYJ-A SHS FI0009003305 0.550%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.550%
NOVARTIS AG-REG CH0012005267 0.540%
ISS A/S DK0060542181 0.540%
STOREBRAND ASA NO0003053605 0.530%
B2 HOLDING ASA NO0010633951 0.530%
NESTLE SA-REG CH0038863350 0.530%
NKT HOLDING A/S DK0010287663 0.530%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.510%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.480%
D'IETEREN GROUP BE0974259880 0.440%
DAETWYLER HOLDING AG-BR CH0030486770 0.440%
AP MOELLER-MAERSK A/S-A DK0010244425 0.430%
COMMERZBANK AG DE000CBK1001 0.410%
BAKKAFROST P/F FO0000000179 0.410%
AMBEA AB SE0009663826 0.360%
ELECTRONIC ARTS INC US2855121099 0.330%
VALIANT HOLDING AG-REG CH0014786500 0.310%
WIPRO LTD-ADR US97651M1099 0.290%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.280%
EXPEDIA GROUP INC US30212P3038 0.200%
SGS SA-REG CH0002497458 0.180%
DFDS A/S DK0060655629 0.150%
DELIVERY HERO SE DE000A2E4K43 0.120%
CHIPMOS TECHNOLOGIES INC-ADR US16965P2020 0.110%
BELLUS HEALTH INC CA07987C2040 0.100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0700%
SAP SE DE0007164600 0.0400%
VERISIGN INC US92343E1029 0.0400%
SOUTHWEST AIRLINES CO US8447411088 0.0300%
SIXT AG DE0007231326 0.0100%
MERCK & CO. INC. US58933Y1055 0.00%
NOVOZYMES A/S-B SHARES DK0060336014 0.00%

Download fund components

Swap Counterparty Exposure as of 4 Oct 2022 (%)

Counterparty Weight
JP Morgan Chase Bank 67.06%
Morgan Stanley 16.59%
Goldman Sachs 16.35%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJSML GY
ISIN IE00B60SWZ49
Benchmark BBG ticker SCXR
Management fee 0.35%
Swap fee 0.00%
NAV (6 Oct 2022) €53.65
AUM €2,538,709
Base currency EUR
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (6 Oct 2022) €30,150,902,899

ESG Profile

(Index 6 Oct 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.79
Carbon Intensity 102.55

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).

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

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 KIID.