Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
Index components
Primi 10 titoli al 15/gen/2021 (%)
| Nome | ISIN | Peso |
|---|---|---|
| LINDE ORD | IE00BZ12WP82 | 20,19% |
| BASF N ORD | DE000BASF111 | 17,38% |
| AIR LIQUIDE ORD | FR0000120073 | 14,96% |
| GIVAUDAN N ORD | CH0010645932 | 7,37% |
| DSM KON ORD | NL0000009827 | 7,23% |
| AKZO NOBEL ORD | NL0013267909 | 4,87% |
| SYMRISE ORD | DE000SYM9999 | 3,65% |
| CRODA INTERNATIONAL ORD | GB00BJFFLV09 | 2,87% |
| BRENNTAG N ORD | DE000A1DAHH0 | 2,84% |
| COVESTRO AG | DE0006062144 | 2,72% |
Fund components
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| ORSTED A/S | DK0060094928 | 3,10% |
| NESTLE SA-REG | CH0038863350 | 2,81% |
| SWISS RE AG | CH0126881561 | 2,44% |
| ALSO HOLDING AG-REG | CH0024590272 | 2,22% |
| DELIVERY HERO AG | DE000A2E4K43 | 1,97% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1,84% |
| BIOGEN INC | US09062X1037 | 1,75% |
| SAMPO OYJ-A SHS | FI0009003305 | 1,58% |
| OMV AG | AT0000743059 | 1,53% |
| GENERAL MOTORS CO | US37045V1008 | 1,50% |
| WHIRLPOOL CORP | US9633201069 | 1,46% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 1,41% |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 1,30% |
| RTL GROUP | LU0061462528 | 1,29% |
| ASCOM HOLDING AG-REG | CH0011339204 | 1,29% |
| MELEXIS NV | BE0165385973 | 1,27% |
| BPOST SA | BE0974268972 | 1,27% |
| HANNOVER RUECK SE | DE0008402215 | 1,25% |
| DAETWYLER HOLDING AG-BR | CH0030486770 | 1,24% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,24% |
| ALK-ABELLO A/S | DK0060027142 | 1,23% |
| ERICSSON LM-B SHS | SE0000108656 | 1,23% |
| BAYER AG-REG | DE000BAY0017 | 1,23% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 1,20% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1,20% |
| ARCELORMITTAL | LU1598757687 | 1,17% |
| AKER ASA-A SHARES | NO0010234552 | 1,09% |
| EPIROC AB-B | SE0011166941 | 1,09% |
| DUFRY AG-REG | CH0023405456 | 1,07% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 1,07% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1,06% |
| INVESTOR AB-B SHS | SE0000107419 | 1,05% |
| LIFCO AB-B SHS | SE0006370730 | 1,04% |
| STRAUMANN HOLDING AG-REG | CH0012280076 | 1,03% |
| GENMAB A/S | DK0010272202 | 1,01% |
| ZALANDO SE | DE000ZAL1111 | 1,00% |
| AAK AB | SE0011337708 | 1,00% |
| SIKA AG-REG | CH0418792922 | 0,960% |
| ALLIANZ SE-REG | DE0008404005 | 0,960% |
| AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0,920% |
| GEBERIT AG-REG | CH0030170408 | 0,910% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,870% |
| SIXT AG - PRFD | DE0007231334 | 0,850% |
| SAP SE | DE0007164600 | 0,820% |
| BASF SE | DE000BASF111 | 0,810% |
| STEEL DYNAMICS INC | US8581191009 | 0,790% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0,770% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,770% |
| DSV PANALPINA A S | DK0060079531 | 0,770% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,760% |
| WALLENSTAM AB-B SHS | SE0007074844 | 0,760% |
| EPIROC AB-A | SE0011166933 | 0,750% |
| HEXPOL AB | SE0007074281 | 0,750% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,750% |
| BALOISE HOLDING AG - REG | CH0012410517 | 0,750% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,740% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0,740% |
| ELISA OYJ | FI0009007884 | 0,740% |
| SWECO AB-B SHS | SE0014960373 | 0,740% |
| SANDVIK AB | SE0000667891 | 0,740% |
| EQUINOR ASA | NO0010096985 | 0,740% |
| HOLMEN AB-B SHARES | SE0011090018 | 0,740% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,730% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0,730% |
| METSO OUTOTEC OYJ | FI0009014575 | 0,730% |
| VOLVO AB-A SHS | SE0000115420 | 0,720% |
| YPF S.A.-SPONSORED ADR | US9842451000 | 0,720% |
| TOMTOM | NL0013332471 | 0,710% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,700% |
| SKF AB-B SHARES | SE0000108227 | 0,700% |
| COMPUGROUP MEDICAL AG | DE000A288904 | 0,690% |
| ZEHNDER GROUP AG-BR | CH0276534614 | 0,670% |
| METALL ZUG AG-SHS B-REG | CH0039821084 | 0,600% |
| RADIAN GROUP INC | US7502361014 | 0,540% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,520% |
| FORD MOTOR CO | US3453708600 | 0,490% |
| HOCHTIEF AG | DE0006070006 | 0,490% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,490% |
| SGS SA-REG | CH0002497458 | 0,470% |
| DANSKE BANK A/S | DK0010274414 | 0,470% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,470% |
| KOJAMO OYJ | FI4000312251 | 0,460% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0,460% |
| NOVARTIS AG-REG | CH0012005267 | 0,460% |
| KONE OYJ-B | FI0009013403 | 0,450% |
| BERNER KANTONALBANK AG-REG | CH0009691608 | 0,450% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0,440% |
| NETFLIX INC | US64110L1061 | 0,440% |
| VIFOR PHARMA AG | CH0364749348 | 0,440% |
| ASML HOLDING NV | NL0010273215 | 0,440% |
| E.ON SE | DE000ENAG999 | 0,430% |
| NOKIA OYJ | FI0009000681 | 0,430% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,430% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,430% |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,400% |
| RECTICEL | BE0003656676 | 0,400% |
| IMCD NV | NL0010801007 | 0,380% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,380% |
| HEXAGON AB-B SHS | SE0000103699 | 0,370% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0,360% |
| SVENSKA HANDELSBANKEN-B SHS | SE0007100607 | 0,350% |
| BECHTLE AG | DE0005158703 | 0,350% |
| SEMAPA-SOCIEDADE DE INVESTIM | PTSEM0AM0004 | 0,350% |
| KARDEX AG-REG | CH0100837282 | 0,350% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 0,340% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,330% |
| ADOBE INC | US00724F1012 | 0,330% |
| ELMOS SEMICONDUCTOR AG | DE0005677108 | 0,300% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,300% |
| SWISSCOM AG-REG | CH0008742519 | 0,300% |
| AMAZON.COM INC | US0231351067 | 0,280% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,280% |
| VOPAK | NL0009432491 | 0,280% |
| LUZERNER KANTONALBANK AG-REG | CH0011693600 | 0,280% |
| ARCADIS NV | NL0006237562 | 0,260% |
| CODEXIS INC | US1920051067 | 0,260% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,230% |
| ARGENX SE | NL0010832176 | 0,230% |
| F-SECURE OYJ | FI0009801310 | 0,220% |
| SIMCORP A/S | DK0060495240 | 0,220% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,210% |
| RANDSTAD NV | NL0000379121 | 0,190% |
| AURUBIS AG | DE0006766504 | 0,180% |
| ROCKWOOL INTL A/S-B SHS | DK0010219153 | 0,160% |
| AEGLEA BIOTHERAPEUTICS INC | US00773J1034 | 0,150% |
| THULE GROUP AB/THE | SE0006422390 | 0,130% |
| WARTSILA OYJ ABP | FI0009003727 | 0,130% |
| KINNEVIK AB - B | SE0014684528 | 0,120% |
| ZOVIO INC | US98979V1026 | 0,100% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,100% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0,0900% |
| KBC ANCORA | BE0003867844 | 0,0900% |
| AAREAL BANK AG | DE0005408116 | 0,0800% |
| AEGON NV | NL0000303709 | 0,0700% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,0600% |
| JUNGHEINRICH - PRFD | DE0006219934 | 0,0500% |
| BGC PARTNERS INC-CL A | US05541T1016 | 0,0500% |
| TAKEAWAY.COM NV | NL0012015705 | 0,0400% |
| CONSOL ENERGY INC | US20854L1089 | 0,0100% |
| SALESFORCE.COM INC | US79466L3024 | 0,00% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,00% |
Swap Counterparty Exposure as of 21/gen/2021 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 37.29% |
| Morgan Stanley | 35.15% |
| JP Morgan Chase Bank | 16.69% |
| Société Générale | 10.87% |
Esposizione media dello Swap
Informazioni principali
| Bloomberg | X4PS GY |
| ISIN | IE00B5MTY077 |
| Ticker Bloomberg dell'indice | SXO4R |
| Commissione di gestione | 0,30% |
| Commissione dello swap | 0,00% |
| NAV (22/gen/2021) | €537.61 |
| Patrimonio gestito | €4,748,143 |
| Valuta di base | EUR |
| Umbrella AUM (22/gen/2021) | €20,514,793,465 |
ESG Characteristics
(Index 22/gen/2021)
| ESG Rating (AAA-CCC) | AAA |
| Quality Score (0-10) | 8.75 |
| Carbon Intensity | 591.7 |
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).
Documenti principali
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.