Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 7 May 2024 (%)

Sector exposure

as of 7 May 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Sector exposure

as of 15 May 2024 (%)

Country exposure

as of 15 May 2024 (%)

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%

Download fund components

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.