Invesco STOXX Europe 600 Optimised Travel & Leisure 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 27 Jun 2024 (%)
Name | ISIN | Weight |
---|---|---|
FLUTTER ENTERTAINMENT ORD | IE00BWT6H894 | 20.36% |
INTERCONTINENTAL HOTELS GROUP ORD | GB00BHJYC057 | 15.32% |
EVOLUTION ORD | SE0012673267 | 14.75% |
RYANAIR HOLDINGS ORD | IE00BYTBXV33 | 10.20% |
ACCOR ORD | FR0000120404 | 8.92% |
WHITBREAD ORD | GB00B1KJJ408 | 7.29% |
ENTAIN ORD | IM00B5VQMV65 | 5.45% |
INTL CONSOLIDATED AIRLINES GROUP ORD | ES0177542018 | 5.38% |
SODEXO ORD | FR0000121220 | 4.43% |
DEUTSCHE LUFTHANSA ORD | DE0008232125 | 3.85% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
COVESTRO AG | DE0006062144 | 3.10% |
ZEALAND PHARMA A/S | DK0060257814 | 2.85% |
HEINEKEN HOLDING NV | NL0000008977 | 2.79% |
AMAZON.COM INC | US0231351067 | 2.58% |
SCHIBSTED ASA-CL A | NO0003028904 | 2.41% |
NESTE OYJ | FI0009013296 | 2.37% |
HOIST FINANCE AB | SE0006887063 | 2.34% |
ASML HOLDING NV | NL0010273215 | 2.10% |
NOVO NORDISK A/S-B | DK0062498333 | 1.93% |
NOVARTIS AG-REG | CH0012005267 | 1.74% |
VEIDEKKE ASA | NO0005806802 | 1.68% |
GEA GROUP AG | DE0006602006 | 1.67% |
OCI NV | NL0010558797 | 1.67% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 1.66% |
HEXPOL AB | SE0007074281 | 1.63% |
RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 1.63% |
ATEA ASA | NO0004822503 | 1.61% |
BORREGAARD ASA | NO0010657505 | 1.60% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 1.57% |
ETSY INC | US29786A1060 | 1.54% |
ARYZTA AG | CH0043238366 | 1.51% |
ALCON INC | CH0432492467 | 1.51% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.48% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.48% |
LIBERTY BROADBAND-C | US5303073051 | 1.48% |
REGENERON PHARMACEUTICALS | US75886F1075 | 1.47% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1.45% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1.44% |
COLGATE-PALMOLIVE CO | US1941621039 | 1.42% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.38% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 1.34% |
SIEMENS AG-REG | DE0007236101 | 1.34% |
SYDBANK A/S | DK0010311471 | 1.33% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.33% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.32% |
ING GROEP NV | NL0011821202 | 1.30% |
ASM INTERNATIONAL NV | NL0000334118 | 1.30% |
ALLIANZ SE-REG | DE0008404005 | 1.26% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.23% |
COMET HOLDING AG-REG | CH0360826991 | 1.19% |
BIOTAGE AB | SE0000454746 | 1.10% |
ATLAS COPCO AB-B SHS | SE0017486897 | 1.10% |
LUNDBERGS AB-B SHS | SE0000108847 | 1.03% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.970% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.800% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.790% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.790% |
AMERICAN ELECTRIC POWER | US0255371017 | 0.760% |
NN GROUP NV | NL0010773842 | 0.760% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.740% |
MEDICOVER AB | SE0009778848 | 0.730% |
RIETER HOLDING AG-REG | CH0003671440 | 0.720% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.720% |
QUALCOMM INC | US7475251036 | 0.720% |
BEKAERT NV | BE0974258874 | 0.720% |
UPM-KYMMENE OYJ | FI0009005987 | 0.720% |
BILLERUDKORSNAS AB | SE0000862997 | 0.710% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.680% |
SONAE | PTSON0AM0001 | 0.670% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0.660% |
KONINKLIJKE BAM GROEP NV | NL0000337319 | 0.650% |
CUSTOMERS BANCORP INC | US23204G1004 | 0.640% |
ALFA LAVAL AB | SE0000695876 | 0.640% |
KONECRANES OYJ | FI0009005870 | 0.630% |
SANDVIK AB | SE0000667891 | 0.620% |
HELLA GMBH & CO KGAA | DE000A13SX22 | 0.620% |
EVOLUTION AB | SE0012673267 | 0.620% |
LOOMIS AB | SE0014504817 | 0.620% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.620% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.610% |
DIOS FASTIGHETER AB | SE0001634262 | 0.610% |
SSAB AB-A SHARES | SE0000171100 | 0.610% |
INFICON HOLDING AG-REG | CH0011029946 | 0.600% |
ARJO AB - B SHARES | SE0010468116 | 0.580% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.570% |
MYCRONIC AB | SE0000375115 | 0.560% |
BAYER AG-REG | DE000BAY0017 | 0.540% |
ARGENX SE | NL0010832176 | 0.530% |
MONARCH CASINO RESORT INC | US6090271072 | 0.510% |
SAMPO OYJ-A SHS | FI4000552500 | 0.490% |
DEMANT A S | DK0060738599 | 0.480% |
EUROPRIS ASA | NO0010735343 | 0.480% |
ABB LTD-REG | CH0012221716 | 0.450% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.320% |
DORMAKABA HOLDING AG | CH0011795959 | 0.320% |
ORSTED A/S | DK0060094928 | 0.310% |
GRANGES AB | SE0006288015 | 0.290% |
ORION OYJ-CLASS B | FI0009014377 | 0.290% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.280% |
RATIONAL AG | DE0007010803 | 0.250% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.180% |
GIVAUDAN-REG | CH0010645932 | 0.170% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.140% |
SGS SA-REG | CH1256740924 | 0.140% |
EMMI AG-REG | CH0012829898 | 0.0500% |
COLRUYT SA | BE0974256852 | 0.0300% |
BURKHALTER HOLDING AG | CH0212255803 | 0.0200% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0200% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0200% |
RATOS AB-B SHS | SE0000111940 | 0.0100% |
BYGGMAX GROUP AB | SE0003303627 | 0.00% |
Swap Counterparty Exposure as of 3 Jul 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 36.54% |
Société Générale | 28.24% |
Goldman Sachs | 18.79% |
JP Morgan Chase Bank | 16.43% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XTPS GY |
ISIN | IE00B5MJYC95 |
Benchmark BBG ticker | SXOTR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (4 Jul 2024) | €229.16 |
AUM | €5,297,808 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (4 Jul 2024) | €47,260,646,153 |
ESG Profile
(Index 4 Jul 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.54 |
Carbon Intensity | 323.77 |
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.