Invesco STOXX Europe 600 Optimised Basic Resources 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 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
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% |
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.