Invesco STOXX Europe 600 Optimised Chemicals 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 6 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
BASF N ORD | DE000BASF111 | 20.32% |
AIR LIQUIDE ORD | FR0000120073 | 18.95% |
GIVAUDAN N ORD | CH0010645932 | 15.27% |
SYMRISE ORD | DE000SYM9999 | 5.97% |
AKZO NOBEL ORD | NL0013267909 | 5.05% |
BRENNTAG N ORD | DE000A1DAHH0 | 4.71% |
COVESTRO AG | DE0006062144 | 4.22% |
IMCD GROUP ORD | NL0010801007 | 3.81% |
CRODA INTERNATIONAL ORD | GB00BJFFLV09 | 3.45% |
ARKEMA ORD | FR0010313833 | 2.71% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 4.12% |
SWISS RE AG | CH0126881561 | 3.31% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 3.26% |
COVESTRO AG | DE0006062144 | 3.15% |
ASML HOLDING NV | NL0010273215 | 2.89% |
ORSTED A/S | DK0060094928 | 2.34% |
NOVO NORDISK A/S-B | DK0062498333 | 2.27% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.25% |
BKW AG | CH0130293662 | 2.16% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.14% |
ABB LTD-REG | CH0012221716 | 2.14% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.07% |
SIEMENS AG-REG | DE0007236101 | 2.07% |
RWE AG | DE0007037129 | 2.01% |
ING GROEP NV | NL0011821202 | 1.88% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1.87% |
AKZO NOBEL N.V. | NL0013267909 | 1.72% |
AMAZON.COM INC | US0231351067 | 1.60% |
OCI NV | NL0010558797 | 1.59% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1.50% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.48% |
ZEALAND PHARMA A/S | DK0060257814 | 1.45% |
NVIDIA CORP | US67066G1040 | 1.45% |
GEA GROUP AG | DE0006602006 | 1.42% |
SIKA AG-REG | CH0418792922 | 1.29% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.25% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.21% |
RANDSTAD NV | NL0000379121 | 1.12% |
GEBERIT AG-REG | CH0030170408 | 1.11% |
CARLSBERG AS-B | DK0010181759 | 1.10% |
SGS SA-REG | CH1256740924 | 1.06% |
HEINEKEN HOLDING NV | NL0000008977 | 1.05% |
NESTLE SA-REG | CH0038863350 | 1.05% |
Aker BP ASA | NO0010345853 | 1.04% |
EFG INTERNATIONAL AG | CH0022268228 | 1.04% |
GIVAUDAN-REG | CH0010645932 | 1.02% |
COMCAST CORP-CLASS A | US20030N1019 | 1.00% |
AMPHENOL CORP-CL A | US0320951017 | 1.00% |
FISERV INC | US3377381088 | 0.980% |
ABBOTT LABORATORIES | US0028241000 | 0.970% |
S&P GLOBAL INC | US78409V1044 | 0.970% |
VOESTALPINE AG | AT0000937503 | 0.940% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.930% |
HEXAGON AB-B SHS | SE0015961909 | 0.920% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.910% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.900% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.900% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.890% |
KESKO OYJ-B SHS | FI0009000202 | 0.880% |
GENMAB A/S | DK0010272202 | 0.870% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.870% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.820% |
THYSSENKRUPP AG | DE0007500001 | 0.810% |
JUST EAT TAKEAWAY | NL0012015705 | 0.770% |
MERCK KGAA | DE0006599905 | 0.750% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.730% |
GETINGE AB-B SHS | SE0000202624 | 0.710% |
NETFLIX INC | US64110L1061 | 0.700% |
UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.680% |
NIKE INC -CL B | US6541061031 | 0.660% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.660% |
STOREBRAND ASA | NO0003053605 | 0.650% |
MARVELL TECHNOLOGY INC | US5738741041 | 0.650% |
COMET HOLDING AG-REG | CH0360826991 | 0.650% |
SALMAR ASA | NO0010310956 | 0.610% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.600% |
SERVICENOW INC | US81762P1021 | 0.600% |
DOORDASH INC - A | US25809K1051 | 0.590% |
ALPHABET INC-CL A | US02079K3059 | 0.580% |
ELEVANCE HEALTH INC | US0367521038 | 0.580% |
NESTE OYJ | FI0009013296 | 0.550% |
ALPHABET INC-CL C | US02079K1079 | 0.540% |
JENOPTIK AG | DE000A2NB601 | 0.520% |
NCC AB-B SHS | SE0000117970 | 0.480% |
INDUTRADE AB | SE0001515552 | 0.480% |
NOKIA OYJ | FI0009000681 | 0.420% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.360% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.350% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.330% |
DIOS FASTIGHETER AB | SE0001634262 | 0.310% |
HELLOFRESH SE | DE000A161408 | 0.300% |
BECHTLE AG | DE0005158703 | 0.260% |
SCOUT24 SE | DE000A12DM80 | 0.250% |
DOLLAR TREE INC | US2567461080 | 0.250% |
BATH _ BODY WORKS INC | US0708301041 | 0.230% |
ETSY INC | US29786A1060 | 0.210% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.210% |
UPM-KYMMENE OYJ | FI0009005987 | 0.210% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.200% |
SCHOUW & CO | DK0010253921 | 0.200% |
BASF SE | DE000BASF111 | 0.190% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.150% |
YELP INC | US9858171054 | 0.130% |
HP INC | US40434L1052 | 0.110% |
TRYG A/S | DK0060636678 | 0.110% |
NEL ASA | NO0010081235 | 0.100% |
REVVITY INC | US7140461093 | 0.0800% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.0800% |
T-MOBILE US INC | US8725901040 | 0.0700% |
EVOTEC AG | DE0005664809 | 0.0400% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.0400% |
KOENIG & BAUER AG | DE0007193500 | 0.0300% |
DEMANT A S | DK0060738599 | 0.0200% |
MOSAIC CO/THE | US61945C1036 | 0.0100% |
ARGENX SE | NL0010832176 | 0.00% |
EMMI AG-REG | CH0012829898 | 0.00% |
RATOS AB-B SHS | SE0000111940 | 0.00% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.00% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.00% |
HENKEL AG & CO KGAA | DE0006048408 | 0.00% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00% |
AEGON LTD | BMG0112X1056 | 0.00% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.00% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 26.63% |
Morgan Stanley | 25.32% |
Société Générale | 25.15% |
JP Morgan Chase Bank | 22.9% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | X4PS GY |
ISIN | IE00B5MTY077 |
Benchmark BBG ticker | SXO4R |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (15 May 2024) | €637.14 |
AUM | €97,884,017 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (15 May 2024) | €44,381,964,287 |
ESG Profile
(Index 15 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.34 |
Carbon Intensity | 365.12 |
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.
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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.