Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Index components

Esposizione regionale

as of 15/gen/2021 (%)

Esposizione settoriale

as of 15/gen/2021 (%)

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

Esposizione settoriale

as of 21/gen/2021 (%)

Esposizione regionale

as of 21/gen/2021 (%)

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%

Scarica le componenti del fondo

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).

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.