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 18 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
UNILEVER ORD | GB00B10RZP78 | 15.37% |
LVMH ORD | FR0000121014 | 14.87% |
RICHEMONT N ORD | CH0210483332 | 9.81% |
L'OREAL ORD | FR0000120321 | 9.61% |
HERMES INTERNATIONAL ORD | FR0000052292 | 8.76% |
BRITISH AMERICAN TOBACCO ORD | GB0002875804 | 7.46% |
ADIDAS N ORD | DE000A1EWWW0 | 5.22% |
RECKITT BENCKISER GROUP ORD | GB00B24CGK77 | 4.95% |
KERING ORD | FR0000121485 | 3.37% |
IMPERIAL BRANDS ORD | GB0004544929 | 2.32% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
HEIDELBERG MATERIALS AG | DE0006047004 | 3.17% |
NOVO NORDISK A/S-B | DK0062498333 | 2.55% |
KESKO OYJ-B SHS | FI0009000202 | 2.45% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 2.43% |
ASM INTERNATIONAL NV | NL0000334118 | 2.34% |
AMAZON.COM INC | US0231351067 | 2.28% |
RHEINMETALL AG | DE0007030009 | 2.28% |
HOLCIM LTD | CH0012214059 | 2.24% |
NOVARTIS AG-REG | CH0012005267 | 2.19% |
VOESTALPINE AG | AT0000937503 | 2.15% |
SAP SE | DE0007164600 | 2.14% |
S&P GLOBAL INC | US78409V1044 | 1.90% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.90% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.54% |
GENMAB A/S | DK0010272202 | 1.52% |
TELE2 AB-B SHS | SE0005190238 | 1.50% |
ALPHABET INC-CL A | US02079K3059 | 1.50% |
THYSSENKRUPP AG | DE0007500001 | 1.45% |
ADIDAS AG | DE000A1EWWW0 | 1.42% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1.39% |
CARLSBERG AS-B | DK0010181759 | 1.38% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.34% |
BRENNTAG SE | DE000A1DAHH0 | 1.33% |
OCI NV | NL0010558797 | 1.32% |
ALCON INC | CH0432492467 | 1.30% |
NEMETSCHEK SE | DE0006452907 | 1.28% |
SIEMENS AG-REG | DE0007236101 | 1.17% |
ORION OYJ-CLASS B | FI0009014377 | 1.16% |
JENOPTIK AG | DE000A2NB601 | 1.16% |
HAFNIA LTD | BMG4233B1090 | 1.15% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 1.14% |
LOOMIS AB | SE0014504817 | 1.14% |
WOLTERS KLUWER | NL0000395903 | 1.12% |
HUMANA INC | US4448591028 | 1.10% |
FORTUNA SILVER MINES INC | CA3499151080 | 1.10% |
NESTE OYJ | FI0009013296 | 1.09% |
ANALOG DEVICES INC | US0326541051 | 1.08% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.08% |
MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1.07% |
MOELIS CO - CLASS A | US60786M1053 | 1.03% |
DEMANT A S | DK0060738599 | 1.03% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.03% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.990% |
DOLLAR TREE INC | US2567461080 | 0.970% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.970% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.940% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.940% |
MSCI INC | US55354G1004 | 0.930% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.920% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.920% |
JUST EAT TAKEAWAY | NL0012015705 | 0.910% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.900% |
E.ON SE | DE000ENAG999 | 0.880% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.860% |
HELLOFRESH SE | DE000A161408 | 0.860% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.850% |
DORMAKABA HOLDING AG | CH0011795959 | 0.840% |
ABB LTD-REG | CH0012221716 | 0.830% |
AMBEA AB | SE0009663826 | 0.830% |
Aker BP ASA | NO0010345853 | 0.820% |
LONZA GROUP AG-REG | CH0013841017 | 0.810% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.780% |
VAT GROUP AG | CH0311864901 | 0.780% |
SIKA AG-REG | CH0418792922 | 0.770% |
ADECCO GROUP AG-REG | CH0012138605 | 0.760% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.760% |
SALMAR ASA | NO0010310956 | 0.750% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.750% |
GIVAUDAN-REG | CH0010645932 | 0.740% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.720% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.720% |
DHL GROUP | DE0005552004 | 0.680% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.660% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.650% |
ALPHABET INC-CL C | US02079K1079 | 0.640% |
NN GROUP NV | NL0010773842 | 0.620% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.610% |
MICROSOFT CORP | US5949181045 | 0.600% |
ALLIANZ SE-REG | DE0008404005 | 0.550% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.540% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.470% |
ARGENX SE | NL0010832176 | 0.460% |
NVIDIA CORP | US67066G1040 | 0.430% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.400% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0.380% |
ZEALAND PHARMA A/S | DK0060257814 | 0.350% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.270% |
EVOTEC AG | DE0005664809 | 0.270% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.210% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.190% |
PUMA SE | DE0006969603 | 0.190% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.160% |
MEDARTIS HOLDING AG | CH0386200239 | 0.0800% |
KONE OYJ-B | FI0009013403 | 0.0700% |
EMMI AG-REG | CH0012829898 | 0.0300% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0200% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0200% |
TOMTOM | NL0013332471 | 0.0200% |
BURKHALTER HOLDING AG | CH0212255803 | 0.0100% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 30.69% |
Goldman Sachs | 27.59% |
Société Générale | 25.06% |
JP Morgan Chase Bank | 16.65% |
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 (25 Apr 2024) | €680.90 |
AUM | €5,643,337 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.04 |
Carbon Intensity | 11.38 |
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.