Invesco STOXX Europe 600 Optimised Banks 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 19 Apr 2024 (%)

Sector exposure

as of 19 Apr 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 19 Apr 2024 (%)

Name ISIN Weight
HSBC HOLDINGS ORD GB0005405286 9.38%
BANCO SANTANDER ORD ES0113900J37 8.34%
BNP PARIBAS ACT.A ORD FR0000131104 8.29%
UNICREDIT ORD IT0005239360 6.82%
INTESA SANPAOLO ORD IT0000072618 6.36%
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835 6.24%
ING GROEP ORD NL0011821202 5.87%
NORDEA BANK ORD FI4000297767 4.28%
BARCLAYS ORD GB0031348658 3.84%
DEUTSCHE BANK N ORD DE0005140008 3.56%

Fund components

Sector exposure

as of 26 Apr 2024 (%)

Country exposure

as of 26 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
ANALOG DEVICES INC US0326541051 5.62%
RAYMOND JAMES FINANCIAL INC US7547301090 5.32%
ABBVIE INC US00287Y1091 5.22%
DOLLAR TREE INC US2567461080 4.64%
NOVO NORDISK A/S-B DK0062498333 3.83%
NN GROUP NV NL0010773842 3.70%
HEIDELBERG MATERIALS AG DE0006047004 3.55%
EPIROC AB-B SE0015658117 3.16%
MCCORMICK & CO-NON VTG SHRS US5797802064 2.80%
HUBBELL INC US4435106079 2.73%
JACK HENRY & ASSOCIATES INC US4262811015 2.68%
BRENNTAG SE DE000A1DAHH0 2.14%
SIEMENS AG-REG DE0007236101 1.68%
UNITED INTERNET AG-REG SHARE DE0005089031 1.67%
FRESENIUS SE & CO KGAA DE0005785604 1.64%
SARTORIUS AG-VORZUG DE0007165631 1.61%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.60%
LOGITECH INTERNATIONAL-REG CH0025751329 1.43%
YARA INTERNATIONAL ASA NO0010208051 1.41%
WOLTERS KLUWER NL0000395903 1.38%
JUST EAT TAKEAWAY NL0012015705 1.37%
LANDIS+GYR GROUP AG CH0371153492 1.36%
ELIA GROUP SA/NV BE0003822393 1.34%
DORMAKABA HOLDING AG CH0011795959 1.33%
MODERN TIMES GROUP-B SHS SE0018012494 1.29%
AKER SOLUTIONS ASA NO0010716582 1.14%
UPM-KYMMENE OYJ FI0009005987 1.13%
SAP SE DE0007164600 1.09%
ASM INTERNATIONAL NV NL0000334118 1.09%
OCI NV NL0010558797 1.01%
NEMETSCHEK SE DE0006452907 1.00%
AMAZON.COM INC US0231351067 0.990%
NVIDIA CORP US67066G1040 0.980%
RHEINMETALL AG DE0007030009 0.980%
GERRESHEIMER AG DE000A0LD6E6 0.950%
DIOS FASTIGHETER AB SE0001634262 0.930%
KONECRANES OYJ FI0009005870 0.910%
STORA ENSO OYJ-R SHS FI0009005961 0.910%
NOVARTIS AG-REG CH0012005267 0.880%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.840%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.820%
SONOVA HOLDING AG-REG CH0012549785 0.800%
APPLE INC US0378331005 0.690%
ORSTED A/S DK0060094928 0.640%
ROCKWOOL A/S-B SHS DK0010219153 0.640%
MICROSOFT CORP US5949181045 0.640%
ALLIANZ SE-REG DE0008404005 0.630%
EFG INTERNATIONAL AG CH0022268228 0.630%
ELI LILLY & CO US5324571083 0.600%
CARLSBERG AS-B DK0010181759 0.590%
RANDSTAD NV NL0000379121 0.590%
SGS SA-REG CH1256740924 0.580%
LOOMIS AB SE0014504817 0.570%
KESKO OYJ-B SHS FI0009000202 0.560%
VOLKSWAGEN AG-PREF DE0007664039 0.560%
O'REILLY AUTOMOTIVE INC US67103H1077 0.550%
NESTE OYJ FI0009013296 0.540%
SCHINDLER HOLDING-PART CERT CH0024638196 0.540%
BELIMO HOLDING AG-REG CH1101098163 0.530%
BARRY CALLEBAUT AG-REG CH0009002962 0.530%
KONINKLIJKE PHILIPS NV NL0000009538 0.520%
DANSKE BANK A/S DK0010274414 0.520%
ALPHABET INC-CL C US02079K1079 0.370%
LEM HOLDING SA-REG CH0022427626 0.360%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.350%
SWEDBANK AB - A SHARES SE0000242455 0.350%
ALPHABET INC-CL A US02079K3059 0.350%
KANZHUN LTD - ADR US48553T1060 0.330%
AUTOHOME INC-ADR US05278C1071 0.320%
KRONES AG DE0006335003 0.310%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.300%
DIGIMARC CORP US25381B1017 0.290%
ABB LTD-REG CH0012221716 0.260%
ADECCO GROUP AG-REG CH0012138605 0.250%
JULIUS BAER GROUP LTD CH0102484968 0.250%
SIKA AG-REG CH0418792922 0.250%
HOLCIM LTD CH0012214059 0.250%
GIVAUDAN-REG CH0010645932 0.240%
ADVANCED MICRO DEVICES US0079031078 0.220%
S&P GLOBAL INC US78409V1044 0.190%
SWISS LIFE HOLDING AG-REG CH0014852781 0.180%
STOREBRAND ASA NO0003053605 0.170%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.160%
STRAUMANN HOLDING AG-REG CH1175448666 0.160%
MONSTER BEVERAGE CORP US61174X1090 0.150%
AEGON LTD BMG0112X1056 0.150%
META PLATFORMS INC-CLASS A US30303M1027 0.140%
ORION OYJ-CLASS B FI0009014377 0.140%
VALIANT HOLDING AG-REG CH0014786500 0.130%
RATOS AB-B SHS SE0000111940 0.120%
ALCON INC CH0432492467 0.120%
BROADCOM INC US11135F1012 0.100%
HELVETIA HOLDING AG-REG CH0466642201 0.0900%
HELLOFRESH SE DE000A161408 0.0800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0800%
VAT GROUP AG CH0311864901 0.0700%
INFINEON TECHNOLOGIES AG DE0006231004 0.0400%
PUMA SE DE0006969603 0.0300%
JENOPTIK AG DE000A2NB601 0.0300%
EMMI AG-REG CH0012829898 0.0100%
COSMO PHARMACEUTICALS NV NL0011832936 0.00%
BASILEA PHARMACEUTICA-REG CH0011432447 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 65.87%
Société Générale 14.6%
Morgan Stanley 14%
JP Morgan Chase Bank 5.53%

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 (29 Apr 2024) €104.26
AUM €19,298,909
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) AA
Quality Score (0-10) 7.71
Carbon Intensity 3.21

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.