Invesco STOXX Europe 600 Optimised Basic Resources 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
GLENCORE ORD JE00B4T3BW64 21.27%
RIO TINTO ORD GB0007188757 19.36%
ANGLO AMERICAN ORD GB00B1XZS820 16.06%
ARCELORMITTAL ORD LU1598757687 6.22%
UPM-KYMMENE ORD FI0009005987 5.17%
ANTOFAGASTA ORD GB0000456144 5.17%
BOLIDEN ORD SE0020050417 4.14%
SVENSKA CELLULOSA AKTIEBOLAGET ORD SE0000112724 3.68%
STORA ENSO ORD FI0009005961 3.55%
NORSK HYDRO ORD NO0005052605 3.29%

Fund components

Sector exposure

as of 29 Apr 2024 (%)

Country exposure

as of 29 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0062498333 4.10%
ROCHE HOLDING AG-BR CH0012032113 3.18%
YARA INTERNATIONAL ASA NO0010208051 2.56%
STRAUMANN HOLDING AG-REG CH1175448666 2.39%
GENMAB A/S DK0010272202 2.38%
ZURICH INSURANCE GROUP AG CH0011075394 2.35%
RANDSTAD NV NL0000379121 2.23%
ABB LTD-REG CH0012221716 2.13%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.11%
NOVARTIS AG-REG CH0012005267 2.06%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.81%
OCI NV NL0010558797 1.78%
SIEMENS AG-REG DE0007236101 1.73%
KESKO OYJ-B SHS FI0009000202 1.68%
ARCELORMITTAL LU1598757687 1.58%
ALASKA AIR GROUP INC US0116591092 1.53%
FRESENIUS SE & CO KGAA DE0005785604 1.52%
ACCENTURE PLC-CL A IE00B4BNMY34 1.51%
GARTNER INC US3666511072 1.46%
WOLTERS KLUWER NL0000395903 1.43%
BARRY CALLEBAUT AG-REG CH0009002962 1.33%
CAPITAL ONE FINANCIAL CORP US14040H1059 1.33%
CENTENE CORP US15135B1017 1.31%
KONE OYJ-B FI0009013403 1.21%
ESSITY AKTIEBOLAG-B SE0009922164 1.20%
NN GROUP NV NL0010773842 1.20%
HEIDELBERG MATERIALS AG DE0006047004 1.19%
SARTORIUS AG-VORZUG DE0007165631 1.19%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.18%
ASM INTERNATIONAL NV NL0000334118 1.14%
SEMTECH CORP US8168501018 1.13%
GEBERIT AG-REG CH0030170408 1.13%
STORA ENSO OYJ-R SHS FI0009005961 1.12%
SIKA AG-REG CH0418792922 1.12%
MOWI ASA NO0003054108 1.12%
HUSQVARNA AB-B SHS SE0001662230 1.12%
BELIMO HOLDING AG-REG CH1101098163 1.11%
SWISS RE AG CH0126881561 1.10%
STOREBRAND ASA NO0003053605 1.10%
NESTLE SA-REG CH0038863350 1.10%
INDUTRADE AB SE0001515552 1.10%
GIVAUDAN-REG CH0010645932 1.09%
PUMA SE DE0006969603 1.04%
UNITED INTERNET AG-REG SHARE DE0005089031 1.02%
NICE LTD - SPON ADR US6536561086 1.02%
ORSTED A/S DK0060094928 1.01%
NEMETSCHEK SE DE0006452907 1.01%
HENKEL AG & CO KGAA DE0006048408 1.01%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.00%
COVESTRO AG DE0006062144 0.990%
CARLSBERG AS-B DK0010181759 0.970%
NCC AB-B SHS SE0000117970 0.950%
AMAZON.COM INC US0231351067 0.840%
SIEMENS ENERGY AG DE000ENER6Y0 0.830%
LOGITECH INTERNATIONAL-REG CH0025751329 0.800%
SONOVA HOLDING AG-REG CH0012549785 0.780%
NVIDIA CORP US67066G1040 0.750%
VOLKSWAGEN AG-PREF DE0007664039 0.740%
CTS EVENTIM DE0005470306 0.690%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.680%
EVOTEC AG DE0005664809 0.680%
BRENNTAG SE DE000A1DAHH0 0.670%
MONSTER BEVERAGE CORP US61174X1090 0.650%
SOLVAY SA BE0003470755 0.630%
JUST EAT TAKEAWAY NL0012015705 0.610%
NESTE OYJ FI0009013296 0.580%
EFG INTERNATIONAL AG CH0022268228 0.570%
RATOS AB-B SHS SE0000111940 0.550%
MODERN TIMES GROUP-B SHS SE0018012494 0.540%
GERRESHEIMER AG DE000A0LD6E6 0.540%
ELECTROLUX AB-B SE0016589188 0.520%
INTUITIVE SURGICAL INC US46120E6023 0.500%
O'REILLY AUTOMOTIVE INC US67103H1077 0.470%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.440%
HUBER & SUHNER AG-REG CH0030380734 0.420%
STANDARD BIOTOOLS INC US34385P1084 0.420%
ELI LILLY & CO US5324571083 0.410%
MICROSOFT CORP US5949181045 0.410%
ALPHABET INC-CL C US02079K1079 0.370%
PRAXIS PRECISION MEDICINES I US74006W2070 0.360%
DANSKE BANK A/S DK0010274414 0.350%
ALPHABET INC-CL A US02079K3059 0.350%
COSMO PHARMACEUTICALS NV NL0011832936 0.330%
APPLE INC US0378331005 0.320%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.300%
KOENIG & BAUER AG DE0007193500 0.300%
COCA-COLA CO/THE US1912161007 0.270%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.270%
LEM HOLDING SA-REG CH0022427626 0.260%
KORNIT DIGITAL LTD IL0011216723 0.240%
VOESTALPINE AG AT0000937503 0.230%
OMV AG AT0000743059 0.220%
SAP SE DE0007164600 0.220%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.220%
HAFNIA LTD BMG4233B1090 0.190%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.190%
PAYPAL HOLDINGS INC US70450Y1038 0.190%
EMMI AG-REG CH0012829898 0.160%
SCHINDLER HOLDING AG-REG CH0024638212 0.160%
SGS SA-REG CH1256740924 0.150%
ATEA ASA NO0004822503 0.130%
NOMAD FOODS LTD VGG6564A1057 0.110%
AKEBIA THERAPEUTICS INC US00972D1054 0.110%
HELLOFRESH SE DE000A161408 0.100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.100%
UNITEDHEALTH GROUP INC US91324P1021 0.100%
CITI TRENDS INC US17306X1028 0.100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0900%
HOMOLOGY MEDICINES INC US7469641051 0.0900%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.0800%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0800%
ENPHASE ENERGY INC US29355A1079 0.0700%
ROCKWOOL A/S-B SHS DK0010219153 0.0500%
SALMAR ASA NO0010310956 0.0500%
BASILEA PHARMACEUTICA-REG CH0011432447 0.0500%
D'IETEREN GROUP BE0974259880 0.0400%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0300%
FOSTER (LB) CO-A US3500601097 0.0300%
CAMTEK LTD IL0010952641 0.0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.00%
COMET HOLDING AG-REG CH0360826991 0.00%
ALK-ABELLO A/S DK0061802139 0.00%
ZEALAND PHARMA A/S DK0060257814 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
AEGON LTD BMG0112X1056 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%

Download fund components

Swap Counterparty Exposure as of 29 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 36.73%
JP Morgan Chase Bank 24.55%
Morgan Stanley 22.47%
Société Générale 16.25%

Average SWAP Mark to Market

Key information

Bloomberg ticker XPPS GY
ISIN IE00B5MTWY73
Benchmark BBG ticker SXOPR
Management fee 0.20%
Swap fee 0.00%
NAV (30 Apr 2024) €600.91
AUM €44,582,031
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 6
Umbrella AUM (30 Apr 2024) €42,564,906,815

ESG Profile

(Index 30 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.29
Carbon Intensity 398.91

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.