Invesco STOXX Europe 600 Optimised Retail 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 24 Jun 2024 (%)

Sector exposure

as of 24 Jun 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 24 Jun 2024 (%)

Name ISIN Weight
INDITEX ORD ES0148396007 20.22%
NEXT ORD GB0032089863 17.96%
HENNES & MAURITZ ORD SE0000106270 13.54%
HOWDEN JOINERY GROUP ORD GB0005576813 7.91%
KINGFISHER ORD GB0033195214 7.36%
B&M EUROPEAN VALUE RETAIL ORD LU1072616219 7.10%
ZALANDO ORD DE000ZAL1111 6.97%
AVOLTA AG ORD CH0023405456 5.62%
JD SPORTS FASHION ORD GB00BM8Q5M07 5.22%
INCHCAPE ORD GB00B61TVQ02 5.06%

Fund components

Country exposure

as of 2 Jul 2024 (%)

Sector exposure

as of 2 Jul 2024 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 3.32%
NOVARTIS AG-REG CH0012005267 2.76%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.67%
DNB BANK ASA NO0010161896 2.43%
ZURICH INSURANCE GROUP AG CH0011075394 2.34%
APPLE INC US0378331005 2.27%
SCHINDLER HOLDING-PART CERT CH0024638196 2.17%
O'REILLY AUTOMOTIVE INC US67103H1077 2.13%
COVESTRO AG DE0006062144 2.12%
INFINEON TECHNOLOGIES AG DE0006231004 2.03%
NOVO NORDISK A/S-B DK0062498333 2.02%
NESTLE SA-REG CH0038863350 2.02%
MODERN TIMES GROUP-B SHS SE0018012494 1.96%
THYSSENKRUPP AG DE0007500001 1.95%
SWECO AB-B SHS SE0014960373 1.74%
KONINKLIJKE BAM GROEP NV NL0000337319 1.73%
TOPDANMARK A/S DK0060477503 1.59%
SIEMENS ENERGY AG DE000ENER6Y0 1.56%
COLGATE-PALMOLIVE CO US1941621039 1.55%
ZEALAND PHARMA A/S DK0060257814 1.50%
EFG INTERNATIONAL AG CH0022268228 1.36%
ABB LTD-REG CH0012221716 1.34%
LIBERTY BROADBAND-C US5303073051 1.29%
HEINEKEN HOLDING NV NL0000008977 1.18%
ASM INTERNATIONAL NV NL0000334118 1.16%
HEIDELBERG MATERIALS AG DE0006047004 1.15%
ASML HOLDING NV NL0010273215 1.14%
VAT GROUP AG CH0311864901 1.13%
GIVAUDAN-REG CH0010645932 1.13%
ING GROEP NV NL0011821202 1.13%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 1.11%
ROCKWOOL A/S-B SHS DK0010219153 1.11%
SIKA AG-REG CH0418792922 1.11%
GEA GROUP AG DE0006602006 1.10%
OCI NV NL0010558797 1.10%
SIEMENS AG-REG DE0007236101 1.09%
BELIMO HOLDING AG-REG CH1101098163 1.09%
EMMI AG-REG CH0012829898 1.09%
LOGITECH INTERNATIONAL-REG CH0025751329 1.08%
UPM-KYMMENE OYJ FI0009005987 1.07%
SWISS RE AG CH0126881561 1.06%
TELENOR ASA NO0010063308 1.05%
MUNTERS GROUP AB SE0009806607 1.04%
MUENCHENER RUECKVER AG-REG DE0008430026 1.04%
MERCK KGAA DE0006599905 1.04%
SCHINDLER HOLDING AG-REG CH0024638212 1.04%
NESTE OYJ FI0009013296 1.02%
RIETER HOLDING AG-REG CH0003671440 1.01%
HUFVUDSTADEN AB-A SHS SE0000170375 1.01%
STOREBRAND ASA NO0003053605 0.990%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.980%
DEMANT A S DK0060738599 0.980%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.970%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0.970%
THE CIGNA GROUP US1255231003 0.970%
LUNDBERGS AB-B SHS SE0000108847 0.880%
KONECRANES OYJ FI0009005870 0.870%
EVOLUTION AB SE0012673267 0.860%
ARJO AB - B SHARES SE0010468116 0.860%
DIOS FASTIGHETER AB SE0001634262 0.860%
EVONIK INDUSTRIES AG DE000EVNK013 0.850%
PSP SWISS PROPERTY AG-REG CH0018294154 0.850%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.850%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0.840%
CDW CORP/DE US12514G1085 0.840%
ALK-ABELLO A/S DK0061802139 0.830%
DORMAKABA HOLDING AG CH0011795959 0.820%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.780%
ING GROEP NV NL0011821202 0.760%
BILLERUDKORSNAS AB SE0000862997 0.730%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.660%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.630%
EHEALTH INC US28238P1093 0.630%
BOSSARD HOLDING AG-REG A CH0238627142 0.600%
CUSTOMERS BANCORP INC US23204G1004 0.510%
SONAE PTSON0AM0001 0.510%
BANG & OLUFSEN A/S DK0010218429 0.450%
COMET HOLDING AG-REG CH0360826991 0.400%
SYDBANK A/S DK0010311471 0.370%
AKER SOLUTIONS ASA NO0010716582 0.370%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.350%
COOR SERVICE MANAGEMENT SE0007158829 0.300%
HEXPOL AB SE0007074281 0.300%
FAGERHULT AB SE0010048884 0.190%
AMG ADVANCED METALLURGICAL NL0000888691 0.180%
ATTENDO AB SE0007666110 0.160%
RATIONAL AG DE0007010803 0.160%
LOOMIS AB SE0014504817 0.120%
VEIDEKKE ASA NO0005806802 0.120%
BIOTAGE AB SE0000454746 0.0900%
RATOS AB-B SHS SE0000111940 0.0800%
BURKHALTER HOLDING AG CH0212255803 0.0700%
ATEA ASA NO0004822503 0.0600%
MEDICOVER AB SE0009778848 0.0500%
SYSTEMAIR AB SE0016609499 0.0500%
SSAB AB-A SHARES SE0000171100 0.0400%
RAYSEARCH LABORATORIES AB SE0000135485 0.0400%
COLRUYT SA BE0974256852 0.0200%

Download fund components

Swap Counterparty Exposure as of 2 Jul 2024 (%)

Counterparty Weight
Goldman Sachs 25.66%
JP Morgan Chase Bank 25.32%
Morgan Stanley 24.53%
Société Générale 24.49%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.20%
Swap fee 0.00%
NAV (3 Jul 2024) €226.36
AUM €1,954,848
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (3 Jul 2024) €47,244,721,991

ESG Profile

(Index 3 Jul 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.23
Carbon Intensity 11.26

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.