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 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
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% |
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.