Invesco STOXX Europe 600 Optimised Automobiles & Parts 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 19 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MERCEDES-BENZ GROUP N ORD | DE0007100000 | 20.44% |
| STELLANTIS ORD | NL00150001Q9 | 18.17% |
| FERRARI ORD | NL0011585146 | 15.82% |
| BMW ORD | DE0005190003 | 12.41% |
| VOLKSWAGEN NV PRF | DE0007664039 | 10.05% |
| MICHELIN ORD | FR001400AJ45 | 6.16% |
| DR ING HC F PORSCHE PRF | DE000PAG9113 | 4.12% |
| RENAULT ORD | FR0000131906 | 3.97% |
| PORSCHE AUTOMOBIL HOLDING PRF | DE000PAH0038 | 3.01% |
| CONTINENTAL ORD | DE0005439004 | 2.71% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | DK0062498333 | 5.38% |
| TELENOR ASA | NO0010063308 | 4.83% |
| SIKA AG-REG | CH0418792922 | 4.34% |
| SIEMENS AG-REG | DE0007236101 | 4.15% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 2.70% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 2.65% |
| THE CIGNA GROUP | US1255231003 | 2.64% |
| CORNING INC | US2193501051 | 2.64% |
| SARTORIUS AG-VORZUG | DE0007165631 | 2.49% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 2.44% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 2.41% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 2.40% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 2.39% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 2.38% |
| DANSKE BANK A/S | DK0010274414 | 2.35% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 2.34% |
| GENMAB A/S | DK0010272202 | 2.32% |
| GREIF INC-CL A | US3976241071 | 2.20% |
| AMAZON.COM INC | US0231351067 | 2.12% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 2.03% |
| INDUTRADE AB | SE0001515552 | 1.70% |
| DIOS FASTIGHETER AB | SE0001634262 | 1.37% |
| SWEDBANK AB - A SHARES | SE0000242455 | 1.32% |
| LEM HOLDING SA-REG | CH0022427626 | 1.27% |
| CLARIANT AG-REG | CH0012142631 | 1.22% |
| HCA HEALTHCARE INC | US40412C1018 | 1.20% |
| APPLIED MATERIALS INC | US0382221051 | 1.19% |
| NOVARTIS AG-REG | CH0012005267 | 1.18% |
| OMV AG | AT0000743059 | 1.15% |
| VOESTALPINE AG | AT0000937503 | 1.12% |
| AUTOHOME INC-ADR | US05278C1071 | 0.950% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.940% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.940% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.930% |
| NN GROUP NV | NL0010773842 | 0.860% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.820% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.790% |
| FIRST INTERNET BANCORP | US3205571017 | 0.730% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.710% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.700% |
| HELLOFRESH SE | DE000A161408 | 0.680% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.680% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.660% |
| KONE OYJ-B | FI0009013403 | 0.630% |
| NVIDIA CORP | US67066G1040 | 0.610% |
| INTERNATIONAL PAPER CO | US4601461035 | 0.600% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.590% |
| ALLIANZ SE-REG | DE0008404005 | 0.590% |
| SAP SE | DE0007164600 | 0.590% |
| ALPHABET INC-CL C | US02079K1079 | 0.560% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.550% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.550% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.550% |
| NCC AB-B SHS | SE0000117970 | 0.540% |
| KONECRANES OYJ | FI0009005870 | 0.540% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.540% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.540% |
| SERVICENOW INC | US81762P1021 | 0.510% |
| WOLTERS KLUWER | NL0000395903 | 0.510% |
| PUMA SE | DE0006969603 | 0.490% |
| NESTE OYJ | FI0009013296 | 0.490% |
| HAFNIA LTD | BMG4233B1090 | 0.480% |
| EFG INTERNATIONAL AG | CH0022268228 | 0.470% |
| OCI NV | NL0010558797 | 0.470% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.460% |
| MOWI ASA | NO0003054108 | 0.450% |
| GEBERIT AG-REG | CH0030170408 | 0.450% |
| ABB LTD-REG | CH0012221716 | 0.450% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.450% |
| NESTLE SA-REG | CH0038863350 | 0.450% |
| STOREBRAND ASA | NO0003053605 | 0.440% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.440% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.440% |
| GIVAUDAN-REG | CH0010645932 | 0.440% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.440% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.430% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.400% |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.390% |
| JENOPTIK AG | DE000A2NB601 | 0.270% |
| ADIDAS AG | DE000A1EWWW0 | 0.270% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.270% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.270% |
| SIGNIFY NV | NL0011821392 | 0.240% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.220% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.200% |
| EPIROC AB-B | SE0015658117 | 0.150% |
| ALPHABET INC-CL A | US02079K3059 | 0.110% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.0400% |
| BURKHALTER HOLDING AG | CH0212255803 | 0.0300% |
| ALK-ABELLO A/S | DK0061802139 | 0.0300% |
| EMMI AG-REG | CH0012829898 | 0.0200% |
| APPLE INC | US0378331005 | 0.0200% |
| HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0100% |
| SCHOUW & CO | DK0010253921 | 0.00% |
Swap Counterparty Exposure as of 26 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 71.08% |
| Société Générale | 13.27% |
| JP Morgan Chase Bank | 9.61% |
| Morgan Stanley | 6.03% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XAPS GY |
| ISIN | IE00B5NLX835 |
| Benchmark BBG ticker | SXOAR |
| Management fee | 0.20% |
| Swap fee | 0.00% |
| NAV (29 Apr 2024) | €583.87 |
| AUM | €8,201,598 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (29 Apr 2024) | €43,107,076,844 |
ESG Profile
(Index 29 Apr 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.18 |
| Carbon Intensity | 20.20 |
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).
Key documents
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.