Invesco STOXX Europe 600 Optimised Travel & Leisure 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 27 Jun 2024 (%)

Sector exposure

as of 27 Jun 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 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

Country exposure

as of 3 Jul 2024 (%)

Sector exposure

as of 3 Jul 2024 (%)

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%

Download fund components

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.