Invesco STOXX Europe 600 Optimised Utilities 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 22 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
ENEL ORD | IT0003128367 | 13.68% |
NATIONAL GRID ORD | GB00BDR05C01 | 13.12% |
IBERDROLA ORD | ES0144580Y14 | 11.53% |
ENGIE ORD | FR0010208488 | 8.65% |
E.ON N ORD | DE000ENAG999 | 6.35% |
RWE ORD | DE0007037129 | 6.31% |
SSE ORD | GB0007908733 | 6.15% |
VEOLIA ENVIRONNEMENT VE ORD | FR0000124141 | 5.04% |
TERNA RETE ELETTRICA NAZIONALE ORD | IT0003242622 | 3.09% |
OERSTED ORD | DK0060094928 | 2.79% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 3.70% |
NOVARTIS AG-REG | CH0012005267 | 2.77% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.62% |
JULIUS BAER GROUP LTD | CH0102484968 | 2.58% |
VOESTALPINE AG | AT0000937503 | 2.51% |
ABB LTD-REG | CH0012221716 | 2.46% |
MICROSOFT CORP | US5949181045 | 2.22% |
AMAZON.COM INC | US0231351067 | 2.10% |
SIEMENS AG-REG | DE0007236101 | 2.07% |
NVIDIA CORP | US67066G1040 | 2.05% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.02% |
APPLE INC | US0378331005 | 1.93% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.86% |
E.ON SE | DE000ENAG999 | 1.85% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.81% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 1.72% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.54% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.48% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 1.48% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 1.46% |
HOLCIM LTD | CH0012214059 | 1.45% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 1.42% |
COVESTRO AG | DE0006062144 | 1.40% |
ADECCO GROUP AG-REG | CH0012138605 | 1.37% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.34% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.33% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 1.32% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1.31% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.30% |
SALMAR ASA | NO0010310956 | 1.29% |
THYSSENKRUPP AG | DE0007500001 | 1.29% |
VAT GROUP AG | CH0311864901 | 1.29% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.29% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 1.28% |
GIVAUDAN-REG | CH0010645932 | 1.27% |
ALCON INC | CH0432492467 | 1.25% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 1.22% |
KONECRANES OYJ | FI0009005870 | 1.19% |
OMV AG | AT0000743059 | 1.17% |
NN GROUP NV | NL0010773842 | 1.17% |
WOLTERS KLUWER | NL0000395903 | 1.16% |
NESTE OYJ | FI0009013296 | 1.13% |
SAP SE | DE0007164600 | 1.11% |
CINTAS CORP | US1729081059 | 1.07% |
HOLOGIC INC | US4364401012 | 1.04% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.02% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.01% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.960% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.940% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.930% |
JUST EAT TAKEAWAY | NL0012015705 | 0.930% |
GENMAB A/S | DK0010272202 | 0.930% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.920% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.920% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.890% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.820% |
SIKA AG-REG | CH0418792922 | 0.820% |
EFG INTERNATIONAL AG | CH0022268228 | 0.800% |
PUMA SE | DE0006969603 | 0.790% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.780% |
KESKO OYJ-B SHS | FI0009000202 | 0.760% |
OCI NV | NL0010558797 | 0.750% |
ALPHABET INC-CL C | US02079K1079 | 0.740% |
INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.720% |
CARLSBERG AS-B | DK0010181759 | 0.700% |
ELIA GROUP SA/NV | BE0003822393 | 0.670% |
BRENNTAG SE | DE000A1DAHH0 | 0.660% |
AUTOZONE INC | US0533321024 | 0.610% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.550% |
ORION OYJ-CLASS B | FI0009014377 | 0.540% |
DEMANT A S | DK0060738599 | 0.480% |
ADIDAS AG | DE000A1EWWW0 | 0.440% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.430% |
ALPHABET INC-CL A | US02079K3059 | 0.410% |
AUTOHOME INC-ADR | US05278C1071 | 0.410% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.380% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.350% |
ORSTED A/S | DK0060094928 | 0.330% |
DORMAKABA HOLDING AG | CH0011795959 | 0.300% |
MANHATTAN ASSOCIATES INC | US5627501092 | 0.270% |
JENOPTIK AG | DE000A2NB601 | 0.240% |
MOWI ASA | NO0003054108 | 0.240% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.210% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.210% |
AEGON LTD | BMG0112X1056 | 0.210% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.210% |
SWECO AB-B SHS | SE0014960373 | 0.210% |
DANSKE BANK A/S | DK0010274414 | 0.210% |
EMMI AG-REG | CH0012829898 | 0.190% |
RENEWABLE ENERGY CORP ASA | NO0010112675 | 0.180% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0800% |
RATOS AB-B SHS | SE0000111940 | 0.0700% |
ALK-ABELLO A/S | DK0061802139 | 0.0500% |
RAYSEARCH LABORATORIES AB | SE0000135485 | 0.0200% |
NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 29.4% |
Goldman Sachs | 27.42% |
Société Générale | 25.22% |
Morgan Stanley | 17.96% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | X6PS GY |
ISIN | IE00B5MTXK03 |
Benchmark BBG ticker | SXO6R |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (30 Apr 2024) | €256.99 |
AUM | €7,322,566 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (30 Apr 2024) | €42,564,906,815 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.33 |
Carbon Intensity | 450.86 |
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.