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 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
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% |
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.