Invesco STOXX Europe 600 Optimised Retail 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 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
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% |
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.