Invesco STOXX Europe 600 Optimised Technology 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 2 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
SAP ORD | DE0007164600 | 15.39% |
ASML HOLDING ORD | NL0010273215 | 13.87% |
PROSUS ORD | NL0013654783 | 10.31% |
INFINEON TECHNOLOGIES N ORD | DE0006231004 | 8.60% |
CAPGEMINI ORD | FR0000125338 | 7.23% |
AMADEUS IT GROUP ORD | ES0109067019 | 5.77% |
ASM INTL ORD | NL0000334118 | 5.71% |
DASSAULT SYSTEM ORD | FR0014003TT8 | 5.58% |
STMICROELECTRONICS ORD | NL0000226223 | 5.03% |
HEXAGON ORD | SE0015961909 | 4.39% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ASML HOLDING NV | NL0010273215 | 5.11% |
NOVO NORDISK A/S-B | DK0062498333 | 4.30% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 4.30% |
AEGON LTD | BMG0112X1056 | 3.27% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2.68% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 2.31% |
ELEVANCE HEALTH INC | US0367521038 | 2.29% |
ADVANCED MICRO DEVICES | US0079031078 | 2.24% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 2.22% |
PAYPAL HOLDINGS INC | US70450Y1038 | 2.21% |
SAMPO OYJ-A SHS | FI4000552500 | 2.18% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.88% |
VOESTALPINE AG | AT0000937503 | 1.86% |
RANDSTAD NV | NL0000379121 | 1.86% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1.85% |
GENMAB A/S | DK0010272202 | 1.83% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.83% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.82% |
GERRESHEIMER AG | DE000A0LD6E6 | 1.80% |
SSAB AB-A SHARES | SE0000171100 | 1.78% |
NVIDIA CORP | US67066G1040 | 1.78% |
AUTOHOME INC-ADR | US05278C1071 | 1.60% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 1.58% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.55% |
MEDICOVER AB | SE0009778848 | 1.48% |
NOVARTIS AG-REG | CH0012005267 | 1.29% |
OMV AG | AT0000743059 | 1.28% |
RATOS AB-B SHS | SE0000111940 | 1.23% |
AMAZON.COM INC | US0231351067 | 1.21% |
CADENCE DESIGN SYS INC | US1273871087 | 1.15% |
NEMETSCHEK SE | DE0006452907 | 1.15% |
THYSSENKRUPP AG | DE0007500001 | 1.14% |
COVESTRO AG | DE0006062144 | 1.14% |
DIOS FASTIGHETER AB | SE0001634262 | 1.06% |
UPM-KYMMENE OYJ | FI0009005987 | 1.03% |
NESTLE SA-REG | CH0038863350 | 1.03% |
GETINGE AB-B SHS | SE0000202624 | 0.990% |
NN GROUP NV | NL0010773842 | 0.940% |
RIETER HOLDING AG-REG | CH0003671440 | 0.890% |
SIEMENS AG-REG | DE0007236101 | 0.870% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.870% |
NESTE OYJ | FI0009013296 | 0.850% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.840% |
HEXPOL AB | SE0007074281 | 0.830% |
CLARIANT AG-REG | CH0012142631 | 0.830% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.820% |
COOR SERVICE MANAGEMENT | SE0007158829 | 0.810% |
OCI NV | NL0010558797 | 0.810% |
ING GROEP NV | NL0011821202 | 0.770% |
ALPHABET INC-CL C | US02079K1079 | 0.740% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.710% |
ABB LTD-REG | CH0012221716 | 0.690% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.630% |
KONE OYJ-B | FI0009013403 | 0.630% |
ING GROEP NV | NL0011821202 | 0.610% |
AALBERTS NV | NL0000852564 | 0.590% |
BASF SE | DE000BASF111 | 0.570% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.550% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.530% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.510% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.510% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.500% |
HENKEL AG & CO KGAA | DE0006048408 | 0.500% |
VAT GROUP AG | CH0311864901 | 0.500% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.500% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.460% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.410% |
IMPLENIA AG-REG | CH0023868554 | 0.410% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.400% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.390% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.370% |
GENERAL MOTORS CO | US37045V1008 | 0.350% |
NETAPP INC | US64110D1046 | 0.340% |
SIKA AG-REG | CH0418792922 | 0.260% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.260% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.250% |
ARYZTA AG | CH0043238366 | 0.250% |
HOLCIM LTD | CH0012214059 | 0.250% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.250% |
KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.250% |
CARLSBERG AS-B | DK0010181759 | 0.250% |
ALCON INC | CH0432492467 | 0.240% |
ORION OYJ-CLASS B | FI0009014377 | 0.240% |
LONZA GROUP AG-REG | CH0013841017 | 0.240% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.240% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.240% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.230% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.230% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.230% |
GIVAUDAN-REG | CH0010645932 | 0.230% |
DEMANT A S | DK0060738599 | 0.220% |
FIRST INTERNET BANCORP | US3205571017 | 0.210% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.180% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.170% |
JENOPTIK AG | DE000A2NB601 | 0.160% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.140% |
UNIQURE NV | NL0010696654 | 0.130% |
RAISIO PLC-V SHS | FI0009002943 | 0.120% |
ALPHABET INC-CL A | US02079K3059 | 0.120% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.110% |
FOSTER (LB) CO-A | US3500601097 | 0.110% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0900% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0800% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0400% |
CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0200% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.0200% |
EMMI AG-REG | CH0012829898 | 0.0200% |
SCHOUW & CO | DK0010253921 | 0.0200% |
EFG INTERNATIONAL AG | CH0022268228 | 0.0100% |
COMET HOLDING AG-REG | CH0360826991 | 0.0100% |
BORREGAARD ASA | NO0010657505 | 0.0100% |
ZEALAND PHARMA A/S | DK0060257814 | 0.0100% |
AEGON LTD | BMG0112X1056 | 0.0100% |
ALK-ABELLO A/S | DK0061802139 | 0.0100% |
Swap Counterparty Exposure as of 8 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 56.12% |
Société Générale | 19.5% |
Morgan Stanley | 19.05% |
JP Morgan Chase Bank | 5.33% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | X8PS GY |
ISIN | IE00B5MTWZ80 |
Benchmark BBG ticker | SXO8R |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (9 May 2024) | €137.61 |
AUM | €9,228,981 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (9 May 2024) | €43,820,606,072 |
ESG Profile
(Index 9 May 2024)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.74 |
Carbon Intensity | 14.23 |
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.
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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.