Invesco STOXX Europe 600 Optimised Financial Services 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 23 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
UBS GROUP N ORD | CH0244767585 | 14.76% |
LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 14.60% |
3I GROUP ORD | GB00B1YW4409 | 10.20% |
DEUTSCHE BOERSE N ORD | DE0005810055 | 10.04% |
INVESTOR ORD | SE0015811963 | 9.25% |
PARTNERS GROUP HOLDING ORD | CH0024608827 | 8.56% |
EQT ORD | SE0012853455 | 3.83% |
JULIUS BAER N ORD | CH0102484968 | 3.28% |
MEDIOBANCA BANCA DI CREDITO ORD | IT0000062957 | 2.18% |
INTERMEDIATE CAPITAL GROUP ORD | GB00BYT1DJ19 | 2.16% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 3.77% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 3.26% |
AMAZON.COM INC | US0231351067 | 3.21% |
NESTE OYJ | FI0009013296 | 3.11% |
MICROSOFT CORP | US5949181045 | 3.08% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.52% |
NOVARTIS AG-REG | CH0012005267 | 2.45% |
NVIDIA CORP | US67066G1040 | 2.29% |
ABB LTD-REG | CH0012221716 | 2.28% |
APPLE INC | US0378331005 | 2.27% |
ORSTED A/S | DK0060094928 | 2.22% |
SONOVA HOLDING AG-REG | CH0012549785 | 2.17% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.12% |
SIEMENS AG-REG | DE0007236101 | 2.07% |
LUNDBERGS AB-B SHS | SE0000108847 | 2.04% |
BROADCOM INC | US11135F1012 | 1.72% |
HOIST FINANCE AB | SE0006887063 | 1.68% |
OMV AG | AT0000743059 | 1.67% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.63% |
WOLTERS KLUWER | NL0000395903 | 1.63% |
CLARIANT AG-REG | CH0012142631 | 1.63% |
ALPHABET INC-CL A | US02079K3059 | 1.62% |
PUMA SE | DE0006969603 | 1.62% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 1.62% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 1.62% |
NEMETSCHEK SE | DE0006452907 | 1.61% |
SAP SE | DE0007164600 | 1.61% |
HAFNIA LTD | BMG4233B1090 | 1.60% |
LIFCO AB-B SHS | SE0015949201 | 1.60% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1.58% |
CARLSBERG AS-B | DK0010181759 | 1.57% |
EFG INTERNATIONAL AG | CH0022268228 | 1.56% |
COVESTRO AG | DE0006062144 | 1.55% |
KESKO OYJ-B SHS | FI0009000202 | 1.48% |
ARYZTA AG | CH0043238366 | 1.43% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.41% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.41% |
NN GROUP NV | NL0010773842 | 1.22% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.02% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.930% |
OCI NV | NL0010558797 | 0.920% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.850% |
SIKA AG-REG | CH0418792922 | 0.810% |
TUTOR PERINI CORP | US9011091082 | 0.760% |
MOWI ASA | NO0003054108 | 0.680% |
ALASKA AIR GROUP INC | US0116591092 | 0.680% |
STOREBRAND ASA | NO0003053605 | 0.670% |
NESTLE SA-REG | CH0038863350 | 0.670% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.660% |
GEBERIT AG-REG | CH0030170408 | 0.660% |
SWISS RE AG | CH0126881561 | 0.650% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.650% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.640% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.610% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.600% |
S&P GLOBAL INC | US78409V1044 | 0.600% |
GIVAUDAN-REG | CH0010645932 | 0.570% |
SALESFORCE INC | US79466L3024 | 0.540% |
BRENNTAG SE | DE000A1DAHH0 | 0.540% |
MSCI INC | US55354G1004 | 0.510% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.500% |
EQUINOR ASA | NO0010096985 | 0.490% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.490% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.490% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.480% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.480% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.480% |
E.ON SE | DE000ENAG999 | 0.470% |
JUST EAT TAKEAWAY | NL0012015705 | 0.470% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.470% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.470% |
THYSSENKRUPP AG | DE0007500001 | 0.460% |
GENMAB A/S | DK0010272202 | 0.450% |
ADIDAS AG | DE000A1EWWW0 | 0.450% |
DORMAKABA HOLDING AG | CH0011795959 | 0.430% |
DEMANT A S | DK0060738599 | 0.430% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.410% |
AUTOHOME INC-ADR | US05278C1071 | 0.400% |
VOESTALPINE AG | AT0000937503 | 0.390% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.300% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.160% |
KONECRANES OYJ | FI0009005870 | 0.140% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.130% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.110% |
INDUTRADE AB | SE0001515552 | 0.110% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0400% |
EMMI AG-REG | CH0012829898 | 0.0400% |
RATOS AB-B SHS | SE0000111940 | 0.0200% |
KONGSBERG AUTOMOTIVE HOLDING | NO0003033102 | 0.0200% |
ATEA ASA | NO0004822503 | 0.0200% |
ALK-ABELLO A/S | DK0061802139 | 0.0200% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
Counterparty | Weight |
---|---|
Société Générale | 35.29% |
Morgan Stanley | 35.29% |
JP Morgan Chase Bank | 14.74% |
Goldman Sachs | 14.67% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XFPS GY |
ISIN | IE00B5MTYK77 |
Benchmark BBG ticker | SXOFR |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (2 May 2024) | €373.22 |
AUM | €4,953,428 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (2 May 2024) | €42,785,527,746 |
ESG Profile
(Index 2 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.84 |
Carbon Intensity | 5.38 |
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.