Invesco EURO STOXX 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 22 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
BNP PARIBAS ACT.A ORD | FR0000131104 | 12.46% |
UNICREDIT ORD | IT0005239360 | 10.91% |
INTESA SANPAOLO ORD | IT0000072618 | 10.28% |
BANCO SANTANDER ORD | ES0113900J37 | 9.80% |
ING GROEP ORD | NL0011821202 | 9.43% |
BANCO BILBAO VIZCAYA ARGENTARIA ORD | ES0113211835 | 6.36% |
DEUTSCHE BANK N ORD | DE0005140008 | 5.75% |
NORDEA BANK ORD | FI4000297767 | 4.34% |
SOCIETE GENERALE ORD | FR0000130809 | 3.74% |
CAIXABANK ORD | ES0140609019 | 3.42% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
LOGITECH INTERNATIONAL-REG | CH0025751329 | 3.74% |
NOVARTIS AG-REG | CH0012005267 | 3.68% |
SONOVA HOLDING AG-REG | CH0012549785 | 2.93% |
ABB LTD-REG | CH0012221716 | 2.50% |
YARA INTERNATIONAL ASA | NO0010208051 | 2.47% |
TRYG A/S | DK0060636678 | 2.47% |
BEIERSDORF AG | DE0005200000 | 2.47% |
NOVO NORDISK A/S-B | DK0062498333 | 2.47% |
ORSTED A/S | DK0060094928 | 2.37% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.28% |
EPIROC AB-B | SE0015658117 | 2.22% |
NESTLE SA-REG | CH0038863350 | 2.18% |
GENMAB A/S | DK0010272202 | 2.05% |
OCI NV | NL0010558797 | 1.92% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.85% |
SWISS RE AG | CH0126881561 | 1.67% |
OMV AG | AT0000743059 | 1.52% |
CLARIANT AG-REG | CH0012142631 | 1.49% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.41% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.38% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.37% |
RANDSTAD NV | NL0000379121 | 1.30% |
DANSKE BANK A/S | DK0010274414 | 1.28% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.26% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.26% |
SIEMENS AG-REG | DE0007236101 | 1.23% |
CTS EVENTIM | DE0005470306 | 1.22% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.22% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.17% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1.17% |
THE CIGNA GROUP | US1255231003 | 1.12% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.11% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 1.10% |
ELECTROLUX AB-B | SE0016589188 | 1.06% |
AMAZON.COM INC | US0231351067 | 1.05% |
ZEALAND PHARMA A/S | DK0060257814 | 1.05% |
PUMA SE | DE0006969603 | 1.04% |
KESKO OYJ-B SHS | FI0009000202 | 1.01% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 1.01% |
NVIDIA CORP | US67066G1040 | 0.940% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.930% |
GARTNER INC | US3666511072 | 0.930% |
AUTOHOME INC-ADR | US05278C1071 | 0.890% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.890% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.840% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.810% |
ROSS STORES INC | US7782961038 | 0.790% |
APPLE INC | US0378331005 | 0.780% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.750% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.750% |
BRENNTAG SE | DE000A1DAHH0 | 0.730% |
VIATRIS INC | US92556V1061 | 0.730% |
NESTE OYJ | FI0009013296 | 0.710% |
AALBERTS NV | NL0000852564 | 0.680% |
PURE STORAGE INC - CLASS A | US74624M1027 | 0.670% |
STOREBRAND ASA | NO0003053605 | 0.670% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.660% |
ADOBE INC | US00724F1012 | 0.650% |
ALPHABET INC-CL C | US02079K1079 | 0.640% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.630% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.610% |
GIVAUDAN-REG | CH0010645932 | 0.600% |
TYLER TECHNOLOGIES INC | US9022521051 | 0.590% |
NEMETSCHEK SE | DE0006452907 | 0.590% |
KRONES AG | DE0006335003 | 0.550% |
BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.540% |
DORMAKABA HOLDING AG | CH0011795959 | 0.500% |
NCC AB-B SHS | SE0000117970 | 0.480% |
ALPHABET INC-CL A | US02079K3059 | 0.470% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.450% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.450% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.420% |
SGS SA-REG | CH1256740924 | 0.410% |
BECHTLE AG | DE0005158703 | 0.390% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.390% |
SIKA AG-REG | CH0418792922 | 0.380% |
TE CONNECTIVITY LTD | CH0102993182 | 0.360% |
JABIL INC | US4663131039 | 0.350% |
RATOS AB-B SHS | SE0000111940 | 0.320% |
DIOS FASTIGHETER AB | SE0001634262 | 0.320% |
SCHOUW & CO | DK0010253921 | 0.290% |
CAMTEK LTD | IL0010952641 | 0.290% |
ARYZTA AG | CH0043238366 | 0.280% |
GEBERIT AG-REG | CH0030170408 | 0.270% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.270% |
RIETER HOLDING AG-REG | CH0003671440 | 0.270% |
EFG INTERNATIONAL AG | CH0022268228 | 0.270% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.270% |
NN GROUP NV | NL0010773842 | 0.270% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.270% |
COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.260% |
NOMAD FOODS LTD | VGG6564A1057 | 0.250% |
EMERSON ELECTRIC CO | US2910111044 | 0.250% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.230% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.230% |
TGS NOPEC GEOPHYSICAL CO ASA | NO0003078800 | 0.230% |
TARGET CORP | US87612E1064 | 0.220% |
CADENCE DESIGN SYS INC | US1273871087 | 0.210% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.200% |
ALK-ABELLO A/S | DK0061802139 | 0.200% |
VOESTALPINE AG | AT0000937503 | 0.190% |
ESTABLISHMENT LABS HOLDINGS | VGG312491084 | 0.180% |
SOUTHERN CO/THE | US8425871071 | 0.180% |
JENOPTIK AG | DE000A2NB601 | 0.170% |
FIRST INTERNET BANCORP | US3205571017 | 0.120% |
SALMAR ASA | NO0010310956 | 0.110% |
MICROSOFT CORP | US5949181045 | 0.110% |
DOLLAR TREE INC | US2567461080 | 0.110% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.110% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.100% |
DEMANT A S | DK0060738599 | 0.100% |
ALASKA AIR GROUP INC | US0116591092 | 0.100% |
APPLIED MATERIALS INC | US0382221051 | 0.0900% |
EPIROC AB-A | SE0015658109 | 0.0800% |
NUTANIX INC - A | US67059N1081 | 0.0800% |
AXT INC | US00246W1036 | 0.0700% |
EVOTEC AG | DE0005664809 | 0.0700% |
NEL ASA | NO0010081235 | 0.0600% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.0600% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0600% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.0600% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0.0500% |
MATRIX SERVICE CO | US5768531056 | 0.0500% |
HCA HEALTHCARE INC | US40412C1018 | 0.0500% |
FORTUNA SILVER MINES INC | CA3499151080 | 0.0400% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0400% |
SCOUT24 SE | DE000A12DM80 | 0.0300% |
GARMIN LTD | CH0114405324 | 0.0200% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0200% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.0200% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0200% |
HELLOFRESH SE | DE000A161408 | 0.0200% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0200% |
DIODES INC | US2545431015 | 0.0100% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
ECONOCOM GROUP | BE0974313455 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
ARGENX SE | NL0010832176 | 0.00% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 35.57% |
Société Générale | 25.96% |
Morgan Stanley | 23.84% |
JP Morgan Chase Bank | 14.63% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | S7XE GY |
ISIN | IE00B3Q19T94 |
Benchmark BBG ticker | SXO7T |
Management fee | 0.30% |
Swap fee | 0.00% |
NAV (30 Apr 2024) | €99.95 |
AUM | €189,083,960 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (1 May 2024) | €42,467,784,298 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.73 |
Carbon Intensity | 2.85 |
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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.
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.