Invesco STOXX Europe 600 Optimised Retail UCITS ETF

The fund aims to track the net total return performance of the STOXX Europe 600 Optimised Retail Index, less fees. It is passively managed and focuses on acquiring units in a fund rather than in a specific underlying asset.

The fund is primarily exposed to the Consumer Discretionary sector, with a significant allocation of 87.9%. It also has exposure to Industrials (8.9%) and Utilities (3.2%). Geographically, the fund is concentrated in the United Kingdom (59.0%), followed by Spain (20.2%), Germany (12.8%), Switzerland (4.7%), and France (3.2%).

Investors should be aware that the value of investments in the fund may fluctuate, partly due to changes in exchange rates. The fund's ability to track the benchmark's performance relies on counterparties delivering performance in line with swap agreements, which could be affected by pricing spreads. Additionally, the fund may be concentrated in specific regions or sectors, leading to greater fluctuations in value compared to more diversified funds.

https://www.invesco.com/de/de/financial-products/etfs/invesco-stoxx-europe-600-optimised-financial-services-ucits-etf-acc.html