Invesco STOXX Europe 600 Optimised Banks 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 10 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
HSBC HOLDINGS ORD | GB0005405286 | 9.56% |
BNP PARIBAS ACT.A ORD | FR0000131104 | 8.56% |
BANCO SANTANDER ORD | ES0113900J37 | 8.31% |
UNICREDIT ORD | IT0005239360 | 6.87% |
INTESA SANPAOLO ORD | IT0000072618 | 6.44% |
ING GROEP ORD | NL0011821202 | 5.88% |
BANCO BILBAO VIZCAYA ARGENTARIA ORD | ES0113211835 | 5.64% |
NORDEA BANK ORD | FI4000297767 | 4.23% |
BARCLAYS ORD | GB0031348658 | 4.19% |
DEUTSCHE BANK N ORD | DE0005140008 | 3.59% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 5.13% |
ALASKA AIR GROUP INC | US0116591092 | 4.78% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 3.51% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 3.16% |
ASML HOLDING NV | NL0010273215 | 2.84% |
TELENOR ASA | NO0010063308 | 2.80% |
FEDERATED HERMES INC | US3142111034 | 2.51% |
NOVO NORDISK A/S-B | DK0062498333 | 2.14% |
NESTLE SA-REG | CH0038863350 | 2.09% |
GEA GROUP AG | DE0006602006 | 2.09% |
ABB LTD-REG | CH0012221716 | 2.05% |
TRYG A/S | DK0060636678 | 1.75% |
ARRAY TECHNOLOGIES INC | US04271T1007 | 1.63% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.56% |
NORSK HYDRO ASA | NO0005052605 | 1.55% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 1.55% |
THYSSENKRUPP AG | DE0007500001 | 1.52% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.50% |
KURA ONCOLOGY INC | US50127T1097 | 1.44% |
FULTON FINANCIAL CORP | US3602711000 | 1.41% |
NVIDIA CORP | US67066G1040 | 1.28% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.23% |
COVESTRO AG | DE0006062144 | 1.21% |
NOKIA OYJ | FI0009000681 | 1.14% |
NOVARTIS AG-REG | CH0012005267 | 1.09% |
CARLSBERG AS-B | DK0010181759 | 1.08% |
AUTOHOME INC-ADR | US05278C1071 | 1.08% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 1.08% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 1.07% |
AEGON LTD | BMG0112X1056 | 1.06% |
HELLOFRESH SE | DE000A161408 | 1.06% |
TEMENOS AG - REG | CH0012453913 | 1.06% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.04% |
ING GROEP NV | NL0011821202 | 1.03% |
SELECT ENERGY SERVICES INC-A | US81617J3014 | 1.02% |
OCI NV | NL0010558797 | 0.950% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.930% |
DIOS FASTIGHETER AB | SE0001634262 | 0.920% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.900% |
VEIDEKKE ASA | NO0005806802 | 0.850% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.830% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.810% |
HEXPOL AB | SE0007074281 | 0.720% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.710% |
INDEPENDENT BANK CORP - MICH | US4538386099 | 0.710% |
STOKE THERAPEUTICS INC | US86150R1077 | 0.700% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.690% |
JENOPTIK AG | DE000A2NB601 | 0.670% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.670% |
ORSTED A/S | DK0060094928 | 0.670% |
PROCTER & GAMBLE CO/THE | US7427181091 | 0.660% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.650% |
UPM-KYMMENE OYJ | FI0009005987 | 0.640% |
BRP INC/CA- SUB VOTING | CA05577W2004 | 0.630% |
MERCK KGAA | DE0006599905 | 0.620% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.610% |
EFG INTERNATIONAL AG | CH0022268228 | 0.610% |
NESTE OYJ | FI0009013296 | 0.610% |
GETINGE AB-B SHS | SE0000202624 | 0.600% |
COMET HOLDING AG-REG | CH0360826991 | 0.600% |
SIEMENS AG-REG | DE0007236101 | 0.590% |
SCOUT24 SE | DE000A12DM80 | 0.580% |
RANDSTAD NV | NL0000379121 | 0.580% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.550% |
KESKO OYJ-B SHS | FI0009000202 | 0.540% |
GENEDX HOLDINGS CORP | US81663L2007 | 0.540% |
ZEALAND PHARMA A/S | DK0060257814 | 0.530% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.530% |
CADENCE DESIGN SYS INC | US1273871087 | 0.520% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.520% |
GIVAUDAN-REG | CH0010645932 | 0.520% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.520% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.510% |
SGS SA-REG | CH1256740924 | 0.500% |
KORNIT DIGITAL LTD | IL0011216723 | 0.500% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.500% |
OMV AG | AT0000743059 | 0.500% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.500% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.470% |
OFG BANCORP | PR67103X1020 | 0.470% |
DANSKE BANK A/S | DK0010274414 | 0.460% |
FULCRUM THERAPEUTICS INC | US3596161097 | 0.440% |
GEBERIT AG-REG | CH0030170408 | 0.430% |
LIFCO AB-B SHS | SE0015949201 | 0.420% |
SWISS RE AG | CH0126881561 | 0.420% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.410% |
SIKA AG-REG | CH0418792922 | 0.410% |
AKZO NOBEL N.V. | NL0013267909 | 0.390% |
BORREGAARD ASA | NO0010657505 | 0.360% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.340% |
ALPHABET INC-CL A | US02079K3059 | 0.340% |
ALPHABET INC-CL C | US02079K1079 | 0.290% |
KRONES AG | DE0006335003 | 0.290% |
UNIQURE NV | NL0010696654 | 0.280% |
EASTMAN CHEMICAL CO | US2774321002 | 0.270% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.270% |
APPLE INC | US0378331005 | 0.260% |
JETBLUE AIRWAYS CORP | US4771431016 | 0.250% |
DEMANT A S | DK0060738599 | 0.240% |
ADVANCED MICRO DEVICES | US0079031078 | 0.210% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.200% |
STOREBRAND ASA | NO0003053605 | 0.160% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.160% |
ORION OYJ-CLASS B | FI0009014377 | 0.130% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.120% |
TRIPADVISOR INC | US8969452015 | 0.120% |
DNB BANK ASA | NO0010161896 | 0.110% |
BROADCOM INC | US11135F1012 | 0.0900% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.0700% |
HELLOFRESH SE | DE000A161408 | 0.0300% |
Aker BP ASA | NO0010345853 | 0.0300% |
EMMI AG-REG | CH0012829898 | 0.0100% |
SCHOUW & CO | DK0010253921 | 0.0100% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0100% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00% |
BYGGMAX GROUP AB | SE0003303627 | 0.00% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.00% |
Swap Counterparty Exposure as of 17 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 62.12% |
Morgan Stanley | 13.25% |
Société Générale | 13.2% |
JP Morgan Chase Bank | 11.43% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | X7PS GY |
ISIN | IE00B5MTWD60 |
Benchmark BBG ticker | SXO7R |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (20 May 2024) | €109.39 |
AUM | €20,771,967 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (20 May 2024) | €44,744,704,160 |
ESG Profile
(Index 20 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.72 |
Carbon Intensity | 3.13 |
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.