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 10 May 2024 (%)

Sector exposure

as of 10 May 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 10 May 2024 (%)

Name ISIN Weight
GLENCORE ORD JE00B4T3BW64 19.96%
ANGLO AMERICAN ORD GB00B1XZS820 19.11%
RIO TINTO ORD GB0007188757 18.85%
ARCELORMITTAL ORD LU1598757687 5.84%
UPM-KYMMENE ORD FI0009005987 5.22%
ANTOFAGASTA ORD GB0000456144 4.84%
BOLIDEN ORD SE0020050417 4.12%
SVENSKA CELLULOSA AKTIEBOLAGET ORD SE0000112724 3.71%
STORA ENSO ORD FI0009005961 3.42%
SYENSQO ORD BE0974464977 3.28%

Fund components

Sector exposure

as of 17 May 2024 (%)

Country exposure

as of 17 May 2024 (%)

View Basket Constituents

Name ISIN Weight
ABB LTD-REG CH0012221716 4.40%
SWATCH GROUP AG/THE-BR CH0012255151 4.05%
NOVARTIS AG-REG CH0012005267 3.93%
TEMENOS AG - REG CH0012453913 3.87%
ZURICH INSURANCE GROUP AG CH0011075394 3.35%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3.06%
NVIDIA CORP US67066G1040 2.85%
AMAZON.COM INC US0231351067 2.82%
ORSTED A/S DK0060094928 2.77%
UPM-KYMMENE OYJ FI0009005987 2.56%
COVESTRO AG DE0006062144 2.53%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.12%
KESKO OYJ-B SHS FI0009000202 2.03%
BKW AG CH0130293662 1.96%
LOGITECH INTERNATIONAL-REG CH0025751329 1.91%
NESTLE SA-REG CH0038863350 1.88%
SIEGFRIED HOLDING AG-REG CH0014284498 1.86%
LONZA GROUP AG-REG CH0013841017 1.84%
HOLCIM LTD CH0012214059 1.83%
SONOVA HOLDING AG-REG CH0012549785 1.81%
ASML HOLDING NV NL0010273215 1.48%
ING GROEP NV NL0011821202 1.47%
SWISS RE AG CH0126881561 1.41%
NOVO NORDISK A/S-B DK0062498333 1.41%
NESTE OYJ FI0009013296 1.35%
SIEMENS AG-REG DE0007236101 1.34%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 1.31%
HENKEL AG & CO KGAA DE0006048408 1.28%
DNB BANK ASA NO0010161896 1.27%
APPLE INC US0378331005 1.24%
SIEMENS ENERGY AG DE000ENER6Y0 1.23%
GEA GROUP AG DE0006602006 1.21%
MERCK KGAA DE0006599905 1.21%
MUENCHENER RUECKVER AG-REG DE0008430026 1.20%
VOESTALPINE AG AT0000937503 1.20%
OCI NV NL0010558797 1.19%
COSMO PHARMACEUTICALS NV NL0011832936 1.17%
RANDSTAD NV NL0000379121 1.16%
CARLSBERG AS-B DK0010181759 1.15%
ZEALAND PHARMA A/S DK0060257814 1.05%
NOVONESIS NOVOZYMES B DK0060336014 1.05%
ALPHABET INC-CL C US02079K1079 1.03%
TELENOR ASA NO0010063308 1.02%
ROCHE HOLDING AG-BR CH0012032113 0.990%
SIKA AG-REG CH0418792922 0.920%
AKZO NOBEL N.V. NL0013267909 0.880%
EMMI AG-REG CH0012829898 0.860%
PSP SWISS PROPERTY AG-REG CH0018294154 0.840%
GIVAUDAN-REG CH0010645932 0.830%
T ROWE PRICE GROUP INC US74144T1088 0.830%
EVOTEC AG DE0005664809 0.790%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.780%
VERTEX PHARMACEUTICALS INC US92532F1003 0.720%
COLGATE-PALMOLIVE CO US1941621039 0.670%
RATOS AB-B SHS SE0000111940 0.650%
INTUITIVE SURGICAL INC US46120E6023 0.600%
MARSH & MCLENNAN COS US5717481023 0.590%
O'REILLY AUTOMOTIVE INC US67103H1077 0.510%
AVANZA BANK HOLDING AB SE0012454072 0.410%
ALPHABET INC-CL A US02079K3059 0.410%
DANSKE BANK A/S DK0010274414 0.390%
NETAPP INC US64110D1046 0.390%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.340%
GETINGE AB-B SHS SE0000202624 0.320%
KOENIG & BAUER AG DE0007193500 0.320%
COCA-COLA CO/THE US1912161007 0.310%
OMV AG AT0000743059 0.310%
SCOUT24 SE DE000A12DM80 0.230%
SCHINDLER HOLDING-PART CERT CH0024638196 0.210%
BIOTAGE AB SE0000454746 0.200%
SCHINDLER HOLDING AG-REG CH0024638212 0.180%
HEXPOL AB SE0007074281 0.180%
HUBER & SUHNER AG-REG CH0030380734 0.180%
EFG INTERNATIONAL AG CH0022268228 0.170%
SGS SA-REG CH1256740924 0.170%
HEINEKEN HOLDING NV NL0000008977 0.170%
Aker BP ASA NO0010345853 0.140%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.120%
HELLOFRESH SE DE000A161408 0.100%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.100%
STOREBRAND ASA NO0003053605 0.0800%
ENPHASE ENERGY INC US29355A1079 0.0800%
SKF AB-B SHARES SE0000108227 0.0800%
ATLAS COPCO AB-A SHS SE0017486889 0.0700%
ROCKWOOL A/S-B SHS DK0010219153 0.0700%
BASILEA PHARMACEUTICA-REG CH0011432447 0.0600%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0500%
GLOBAL PAYMENTS INC US37940X1028 0.0400%
CENTENE CORP US15135B1017 0.0400%
KENVUE INC US49177J1025 0.0400%
BRISTOL-MYERS SQUIBB CO US1101221083 0.0400%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%
SALESFORCE INC US79466L3024 0.0400%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0400%
CITI TRENDS INC US17306X1028 0.0400%
SCHIBSTED ASA-CL A NO0003028904 0.0400%
D'IETEREN GROUP BE0974259880 0.0400%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0400%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0400%
GENMAB A/S DK0010272202 0.0400%
EVOLUTION AB SE0012673267 0.0400%
INVESTOR AB-A SHS SE0015811955 0.0400%
INVESTOR AB-B SHS SE0015811963 0.0400%
ATLAS COPCO AB-B SHS SE0017486897 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
VERA BRADLEY INC US92335C1062 0.0200%
CELLAVISION AB SE0000683484 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
WSFS FINANCIAL CORP US9293281021 0.00%
MODERN TIMES GROUP-B SHS SE0018012494 0.00%
COMET HOLDING AG-REG CH0360826991 0.00%
ALK-ABELLO A/S DK0061802139 0.00%
AEGON LTD BMG0112X1056 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
SCHOUW & CO DK0010253921 0.00%

Download fund components

Swap Counterparty Exposure as of 17 May 2024 (%)

Counterparty Weight
JP Morgan Chase Bank 41.34%
Société Générale 31.04%
Morgan Stanley 26.44%
Goldman Sachs 1.18%

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 (20 May 2024) €635.87
AUM €41,709,329
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 6
Umbrella AUM (20 May 2024) €44,744,704,160

ESG Profile

(Index 20 May 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.28
Carbon Intensity 396.42

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.