Invesco STOXX Europe 600 Optimised Insurance 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 7 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ALLIANZ ORD | DE0008404005 | 15.92% |
MUENCHENER RUECKVER N ORD | DE0008430026 | 11.05% |
ZURICH INSURANCE GROUP ORD | CH0011075394 | 10.69% |
AXA ORD | FR0000120628 | 9.31% |
SWISS RE AG ORD | CH0126881561 | 6.09% |
ASSICURAZIONI GENERALI ORD | IT0000062072 | 5.32% |
PRUDENTIAL ORD | GB0007099541 | 4.89% |
SWISS LIFE HLDG N ORD | CH0014852781 | 3.88% |
LEGAL AND GENERAL GROUP ORD | GB0005603997 | 3.45% |
AVIVA ORD | GB00BPQY8M80 | 3.09% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 7.14% |
AMAZON.COM INC | US0231351067 | 4.85% |
ASML HOLDING NV | NL0010273215 | 4.32% |
NOVO NORDISK A/S-B | DK0062498333 | 4.31% |
ADVANCED MICRO DEVICES | US0079031078 | 3.81% |
INTUITIVE SURGICAL INC | US46120E6023 | 3.73% |
NESTLE SA-REG | CH0038863350 | 3.53% |
PDD HOLDINGS INC | US7223041028 | 3.14% |
SIEMENS AG-REG | DE0007236101 | 2.69% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 2.58% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2.27% |
NOKIA OYJ | FI0009000681 | 2.14% |
AEGON LTD | BMG0112X1056 | 2.13% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 2.06% |
RWE AG | DE0007037129 | 2.03% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.89% |
SIKA AG-REG | CH0418792922 | 1.69% |
DANSKE BANK A/S | DK0010274414 | 1.62% |
COVESTRO AG | DE0006062144 | 1.55% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.40% |
TRYG A/S | DK0060636678 | 1.35% |
SWEDBANK AB - A SHARES | SE0000242455 | 1.35% |
INCYTE CORP | US45337C1027 | 1.30% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.18% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 1.18% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.18% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1.13% |
DORMAKABA HOLDING AG | CH0011795959 | 0.920% |
HEXAGON AB-B SHS | SE0015961909 | 0.920% |
ELECTROLUX AB-B | SE0016589188 | 0.900% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.890% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.850% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.830% |
ZILLOW GROUP INC - C | US98954M2008 | 0.780% |
ADDLIFE AB-B | SE0014401378 | 0.740% |
AAK AB | SE0011337708 | 0.700% |
TEMENOS AG - REG | CH0012453913 | 0.700% |
ALASKA AIR GROUP INC | US0116591092 | 0.660% |
DIOS FASTIGHETER AB | SE0001634262 | 0.640% |
SKECHERS USA INC-CL A | US8305661055 | 0.630% |
GENMAB A/S | DK0010272202 | 0.630% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.620% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.600% |
SWISS RE AG | CH0126881561 | 0.580% |
CARLSBERG AS-B | DK0010181759 | 0.580% |
NOVARTIS AG-REG | CH0012005267 | 0.550% |
EFG INTERNATIONAL AG | CH0022268228 | 0.530% |
NEXTRACKER INC-CL A | US65290E1010 | 0.530% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.520% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.510% |
UGI CORP | US9026811052 | 0.510% |
CIRRUS LOGIC INC | US1727551004 | 0.490% |
CAMTEK LTD | IL0010952641 | 0.490% |
EQUITRANS MIDSTREAM CORP | US2946001011 | 0.490% |
SANDVIK AB | SE0000667891 | 0.470% |
EVOLUTION AB | SE0012673267 | 0.460% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.460% |
ABB LTD-REG | CH0012221716 | 0.450% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.450% |
WIX.COM LTD | IL0011301780 | 0.440% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.440% |
AUTOHOME INC-ADR | US05278C1071 | 0.420% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0.420% |
ITRON INC | US4657411066 | 0.410% |
MOSAIC CO/THE | US61945C1036 | 0.410% |
ELASTIC NV | NL0013056914 | 0.410% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.410% |
EMCOR GROUP INC | US29084Q1004 | 0.410% |
IQVIA HOLDINGS INC | US46266C1053 | 0.400% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.400% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.400% |
INSPERITY INC | US45778Q1076 | 0.400% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.390% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.390% |
ALLSTATE CORP | US0200021014 | 0.390% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.340% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.340% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.340% |
GIVAUDAN-REG | CH0010645932 | 0.330% |
NVIDIA CORP | US67066G1040 | 0.270% |
UPM-KYMMENE OYJ | FI0009005987 | 0.260% |
ARYZTA AG | CH0043238366 | 0.250% |
ORSTED A/S | DK0060094928 | 0.250% |
GEA GROUP AG | DE0006602006 | 0.210% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.210% |
SGS SA-REG | CH1256740924 | 0.190% |
NEL ASA | NO0010081235 | 0.140% |
HELLOFRESH SE | DE000A161408 | 0.140% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.130% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.130% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.130% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.130% |
BKW AG | CH0130293662 | 0.120% |
OCI NV | NL0010558797 | 0.120% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.120% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.120% |
RIETER HOLDING AG-REG | CH0003671440 | 0.120% |
MERCK KGAA | DE0006599905 | 0.120% |
HEINEKEN HOLDING NV | NL0000008977 | 0.120% |
KESKO OYJ-B SHS | FI0009000202 | 0.100% |
GETINGE AB-B SHS | SE0000202624 | 0.100% |
ALPHABET INC-CL C | US02079K1079 | 0.0900% |
ORACLE CORP | US68389X1054 | 0.0900% |
NESTE OYJ | FI0009013296 | 0.0800% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.0800% |
VOESTALPINE AG | AT0000937503 | 0.0700% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.0700% |
JENOPTIK AG | DE000A2NB601 | 0.0600% |
COOPER COS INC/THE | US2166485019 | 0.0500% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.0500% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.0500% |
FABEGE AB | SE0011166974 | 0.0400% |
AKZO NOBEL N.V. | NL0013267909 | 0.0400% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.0400% |
SCOUT24 SE | DE000A12DM80 | 0.0400% |
ZEALAND PHARMA A/S | DK0060257814 | 0.0300% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0300% |
ALPHABET INC-CL A | US02079K3059 | 0.0300% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0300% |
VOLKSWAGEN AG | DE0007664005 | 0.0100% |
ADOBE INC | US00724F1012 | 0.0100% |
GARMIN LTD | CH0114405324 | 0.00% |
ORION OYJ-CLASS B | FI0009014377 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.00% |
COMET HOLDING AG-REG | CH0360826991 | 0.00% |
SCHOUW & CO | DK0010253921 | 0.00% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.00% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00% |
AEGON LTD | BMG0112X1056 | 0.00% |
BYGGMAX GROUP AB | SE0003303627 | 0.00% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
SYSTEMAIR AB | SE0016609499 | 0.00% |
BORREGAARD ASA | NO0010657505 | 0.00% |
Swap Counterparty Exposure as of 15 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 86.97% |
JP Morgan Chase Bank | 7.45% |
Société Générale | 2.8% |
Morgan Stanley | 2.77% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XIPS GY |
ISIN | IE00B5MTXJ97 |
Benchmark BBG ticker | SXOIR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (16 May 2024) | €169.92 |
AUM | €242,098,718 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (16 May 2024) | €44,344,298,581 |
ESG Profile
(Index 16 May 2024)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.68 |
Carbon Intensity | 1.24 |
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.