Invesco STOXX Europe 600 Optimised Personal & Household Goods 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 30 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
UNILEVER ORD | GB00B10RZP78 | 16.57% |
LVMH ORD | FR0000121014 | 14.14% |
L'OREAL ORD | FR0000120321 | 9.76% |
RICHEMONT N ORD | CH0210483332 | 9.47% |
HERMES INTERNATIONAL ORD | FR0000052292 | 8.30% |
BRITISH AMERICAN TOBACCO ORD | GB0002875804 | 7.50% |
RECKITT BENCKISER GROUP ORD | GB00B24CGK77 | 5.24% |
ADIDAS N ORD | DE000A1EWWW0 | 5.12% |
KERING ORD | FR0000121485 | 3.20% |
IMPERIAL BRANDS ORD | GB0004544929 | 2.38% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 3.69% |
ABB LTD-REG | CH0012221716 | 3.26% |
COVESTRO AG | DE0006062144 | 3.21% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 3.06% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 2.84% |
NOVO NORDISK A/S-B | DK0062498333 | 2.35% |
NOVARTIS AG-REG | CH0012005267 | 2.31% |
BOSSARD HOLDING AG-REG A | CH0238627142 | 2.26% |
ATTENDO AB | SE0007666110 | 2.26% |
SGS SA-REG | CH1256740924 | 2.24% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.15% |
NVIDIA CORP | US67066G1040 | 2.14% |
AMAZON.COM INC | US0231351067 | 2.11% |
KESKO OYJ-B SHS | FI0009000202 | 2.05% |
JENOPTIK AG | DE000A2NB601 | 2.04% |
GENMAB A/S | DK0010272202 | 1.88% |
ASML HOLDING NV | NL0010273215 | 1.87% |
VOESTALPINE AG | AT0000937503 | 1.85% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 1.77% |
S&P GLOBAL INC | US78409V1044 | 1.72% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1.66% |
NETAPP INC | US64110D1046 | 1.37% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.36% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.29% |
GEA GROUP AG | DE0006602006 | 1.27% |
ZEALAND PHARMA A/S | DK0060257814 | 1.24% |
MERCK KGAA | DE0006599905 | 1.24% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.23% |
EFG INTERNATIONAL AG | CH0022268228 | 1.22% |
CARLSBERG AS-B | DK0010181759 | 1.22% |
BEIERSDORF AG | DE0005200000 | 1.16% |
OCI NV | NL0010558797 | 1.15% |
NESTLE SA-REG | CH0038863350 | 1.08% |
SIEMENS AG-REG | DE0007236101 | 1.06% |
ADECCO GROUP AG-REG | CH0012138605 | 1.06% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 1.06% |
CLARIANT AG-REG | CH0012142631 | 1.05% |
PACKAGING CORP OF AMERICA | US6951561090 | 1.05% |
NN GROUP NV | NL0010773842 | 1.04% |
ING GROEP NV | NL0011821202 | 1.04% |
ABERCROMBIE FITCH CO-CL A | US0028962076 | 1.03% |
INCYTE CORP | US45337C1027 | 1.03% |
OMV AG | AT0000743059 | 1.03% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.01% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.00% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.00% |
NESTE OYJ | FI0009013296 | 0.980% |
DEMANT A S | DK0060738599 | 0.900% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.880% |
RANDSTAD NV | NL0000379121 | 0.840% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.840% |
EASTMAN CHEMICAL CO | US2774321002 | 0.830% |
AEGON LTD | BMG0112X1056 | 0.830% |
DOLLAR TREE INC | US2567461080 | 0.830% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.830% |
THYSSENKRUPP AG | DE0007500001 | 0.780% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.770% |
SIKA AG-REG | CH0418792922 | 0.710% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.700% |
ARYZTA AG | CH0043238366 | 0.690% |
SWISS RE AG | CH0126881561 | 0.680% |
SALMAR ASA | NO0010310956 | 0.660% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.660% |
GIVAUDAN-REG | CH0010645932 | 0.660% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.650% |
MOWI ASA | NO0003054108 | 0.610% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.590% |
ALPHABET INC-CL A | US02079K3059 | 0.540% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.500% |
ALPHABET INC-CL C | US02079K1079 | 0.480% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.460% |
CADENCE DESIGN SYS INC | US1273871087 | 0.460% |
UNIQURE NV | NL0010696654 | 0.450% |
AUTOHOME INC-ADR | US05278C1071 | 0.450% |
ARGENX SE | NL0010832176 | 0.430% |
HENKEL AG & CO KGAA | DE0006048408 | 0.410% |
SSAB AB-A SHARES | SE0000171100 | 0.350% |
DORMAKABA HOLDING AG | CH0011795959 | 0.340% |
CITI TRENDS INC | US17306X1028 | 0.300% |
EVOTEC AG | DE0005664809 | 0.230% |
HUMANA INC | US4448591028 | 0.230% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.230% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.230% |
PUMA SE | DE0006969603 | 0.200% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.190% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.190% |
ORION OYJ-CLASS B | FI0009014377 | 0.150% |
KONE OYJ-B | FI0009013403 | 0.0700% |
MEDARTIS HOLDING AG | CH0386200239 | 0.0600% |
SCOUT24 SE | DE000A12DM80 | 0.0600% |
EMMI AG-REG | CH0012829898 | 0.0300% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0200% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0200% |
TOMTOM | NL0013332471 | 0.0100% |
Swap Counterparty Exposure as of 8 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 28.06% |
Goldman Sachs | 25.56% |
JP Morgan Chase Bank | 23.87% |
Société Générale | 22.51% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XQPS GY |
ISIN | IE00B5MTZ595 |
Benchmark BBG ticker | SXOQR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (9 May 2024) | €704.94 |
AUM | €6,371,253 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (9 May 2024) | €43,820,606,072 |
ESG Profile
(Index 9 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.04 |
Carbon Intensity | 11.45 |
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.