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 19 Apr 2024 (%)

Sector exposure

as of 19 Apr 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 19 Apr 2024 (%)

Name ISIN Weight
ALLIANZ ORD DE0008404005 15.70%
MUENCHENER RUECKVER N ORD DE0008430026 11.15%
ZURICH INSURANCE GROUP ORD CH0011075394 10.91%
AXA ORD FR0000120628 9.87%
SWISS RE AG ORD CH0126881561 5.99%
ASSICURAZIONI GENERALI ORD IT0000062072 5.14%
PRUDENTIAL ORD GB0007099541 4.74%
SWISS LIFE HLDG N ORD CH0014852781 3.81%
LEGAL AND GENERAL GROUP ORD GB0005603997 3.50%
AVIVA ORD GB00BPQY8M80 3.01%

Fund components

Sector exposure

as of 26 Apr 2024 (%)

Country exposure

as of 26 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
MSCI INC US55354G1004 8.14%
AMAZON.COM INC US0231351067 7.71%
VEECO INSTRUMENTS INC US9224171002 4.67%
NOVO NORDISK A/S-B DK0062498333 4.52%
ALLIANZ SE-REG DE0008404005 4.47%
TRYG A/S DK0060636678 4.38%
SUNCOR ENERGY INC CA8672241079 4.00%
BEIERSDORF AG DE0005200000 3.90%
NETEASE INC-ADR US64110W1027 3.74%
TRUIST FINANCIAL CORP US89832Q1094 3.74%
FIRST CITIZENS BCSHS -CL A US31946M1036 2.92%
ALCON INC CH0432492467 2.24%
GENMAB A/S DK0010272202 2.21%
E.ON SE DE000ENAG999 2.21%
BRENNTAG SE DE000A1DAHH0 2.21%
KONINKLIJKE PHILIPS NV NL0000009538 2.21%
SIEMENS AG-REG DE0007236101 2.20%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.18%
NEUROCRINE BIOSCIENCES INC US64125C1099 1.49%
HEIDELBERG MATERIALS AG DE0006047004 1.48%
KEYCORP US4932671088 1.42%
SARTORIUS AG-VORZUG DE0007165631 1.41%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.27%
LANDIS+GYR GROUP AG CH0371153492 1.23%
DANSKE BANK A/S DK0010274414 1.17%
ELECTROLUX AB-B SE0016589188 1.07%
DORMAKABA HOLDING AG CH0011795959 0.990%
HUMANA INC US4448591028 0.880%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.880%
ZILLOW GROUP INC - C US98954M2008 0.840%
ALASKA AIR GROUP INC US0116591092 0.760%
SKECHERS USA INC-CL A US8305661055 0.660%
AUTOHOME INC-ADR US05278C1071 0.620%
DIOS FASTIGHETER AB SE0001634262 0.620%
ORSTED A/S DK0060094928 0.590%
NN GROUP NV NL0010773842 0.590%
EFG INTERNATIONAL AG CH0022268228 0.560%
PRAXIS PRECISION MEDICINES I US74006W2070 0.540%
AEGON LTD BMG0112X1056 0.530%
FRESENIUS SE & CO KGAA DE0005785604 0.520%
DEMANT A S DK0060738599 0.500%
DOMETIC GROUP AB SE0007691613 0.490%
GEBERIT AG-REG CH0030170408 0.490%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.490%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.490%
PSP SWISS PROPERTY AG-REG CH0018294154 0.480%
ESSITY AKTIEBOLAG-B SE0009922164 0.480%
RIETER HOLDING AG-REG CH0003671440 0.480%
STOREBRAND ASA NO0003053605 0.480%
BORREGAARD ASA NO0010657505 0.480%
INSPERITY INC US45778Q1076 0.440%
NOVARTIS AG-REG CH0012005267 0.310%
YARA INTERNATIONAL ASA NO0010208051 0.270%
ARYZTA AG CH0043238366 0.270%
LOGITECH INTERNATIONAL-REG CH0025751329 0.270%
CLARIANT AG-REG CH0012142631 0.270%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.260%
WOLTERS KLUWER NL0000395903 0.250%
SONOVA HOLDING AG-REG CH0012549785 0.240%
NVIDIA CORP US67066G1040 0.230%
SGS SA-REG CH1256740924 0.210%
SAP SE DE0007164600 0.190%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.190%
RHEINMETALL AG DE0007030009 0.180%
HELLOFRESH SE DE000A161408 0.180%
PARTNERS GROUP HOLDING AG CH0024608827 0.170%
MOWI ASA NO0003054108 0.170%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.140%
TELENOR ASA NO0010063308 0.130%
HOLCIM LTD CH0012214059 0.130%
META PLATFORMS INC-CLASS A US30303M1027 0.120%
SIKA AG-REG CH0418792922 0.120%
PUMA SE DE0006969603 0.120%
UNITED INTERNET AG-REG SHARE DE0005089031 0.120%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.120%
APPLIED MATERIALS INC US0382221051 0.120%
CARLSBERG AS-B DK0010181759 0.110%
MICROSOFT CORP US5949181045 0.110%
ASM INTERNATIONAL NV NL0000334118 0.110%
OCI NV NL0010558797 0.110%
KESKO OYJ-B SHS FI0009000202 0.100%
NESTE OYJ FI0009013296 0.100%
ABB LTD-REG CH0012221716 0.0900%
VAT GROUP AG CH0311864901 0.0900%
GIVAUDAN-REG CH0010645932 0.0900%
LOEWS CORP US5404241086 0.0800%
SWISS LIFE HOLDING AG-REG CH0014852781 0.0800%
ELI LILLY & CO US5324571083 0.0700%
SCANDIC HOTELS GROUP AB SE0007640156 0.0700%
LONZA GROUP AG-REG CH0013841017 0.0700%
INVESTOR AB-B SHS SE0015811963 0.0600%
JENOPTIK AG DE000A2NB601 0.0600%
VOESTALPINE AG AT0000937503 0.0600%
ALPHABET INC-CL C US02079K1079 0.0600%
EVERGY INC US30034W1062 0.0500%
NORSK HYDRO ASA NO0005052605 0.0500%
EQUINOR ASA NO0010096985 0.0500%
VOLKSWAGEN AG-PREF DE0007664039 0.0500%
ZURICH INSURANCE GROUP AG CH0011075394 0.0500%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0400%
ADVANCED MICRO DEVICES US0079031078 0.0400%
BOSTON SCIENTIFIC CORP US1011371077 0.0400%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0400%
ALPHABET INC-CL A US02079K3059 0.0400%
SCHINDLER HOLDING AG-REG CH0024638212 0.0300%
HAFNIA LTD BMG4233B1090 0.0200%
APPLE INC US0378331005 0.0200%
ADIDAS AG DE000A1EWWW0 0.0200%
ATEA ASA NO0004822503 0.0200%
UPM-KYMMENE OYJ FI0009005987 0.0100%
VOLKSWAGEN AG DE0007664005 0.0100%
SWATCH GROUP AG/THE-REG CH0012255144 0.0100%
ADOBE INC US00724F1012 0.0100%
SIGNIFY NV NL0011821392 0.0100%
ORION OYJ-CLASS B FI0009014377 0.0100%
ARCELORMITTAL LU1598757687 0.00%
RAYSEARCH LABORATORIES AB SE0000135485 0.00%
EMMI AG-REG CH0012829898 0.00%
MODERN TIMES GROUP-B SHS SE0018012494 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 91.72%
JP Morgan Chase Bank 2.84%
Société Générale 2.77%
Morgan Stanley 2.67%

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 (29 Apr 2024) €161.08
AUM €220,596,065
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (29 Apr 2024) €43,107,076,844

ESG Profile

(Index 29 Apr 2024)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.67
Carbon Intensity 1.23

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.