Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 22 Apr 2024 (%)

Sector exposure

as of 22 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Country exposure

as of 29 Apr 2024 (%)

Sector exposure

as of 29 Apr 2024 (%)

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%

Download fund components

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.