Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Sector exposure

as of 25 Feb 2020 (%)

Country exposure

as of 25 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
METRO WHOLESALE & FOOD SPECI DE000BFB0019 5.51%
SIEMENS HEALTHINEERS AG DE000SHL1006 4.49%
SIEMENS AG-REG DE0007236101 3.69%
KONINKLIJKE DSM NV NL0000009827 3.65%
ELISA OYJ FI0009007884 3.61%
AMADEUS FIRE AG DE0005093108 3.61%
CA IMMOBILIEN ANLAGEN AG AT0000641352 3.60%
WOLTERS KLUWER NL0000395903 3.56%
BEIERSDORF AG DE0005200000 3.49%
MERCK KGAA DE0006599905 3.49%
SAP SE DE0007164600 3.48%
SYMRISE AG DE000SYM9999 3.44%
HENKEL AG & CO KGAA DE0006048408 3.43%
VOLKSWAGEN AG-PREF DE0007664039 3.39%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 3.39%
RATIONAL AG DE0007010803 3.39%
BASF SE DE000BASF111 3.31%
CARL ZEISS MEDITEC AG - BR DE0005313704 3.30%
ADIDAS AG DE000A1EWWW0 3.30%
BAYER AG-REG DE000BAY0017 3.25%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 3.25%
AKZO NOBEL N.V. NL0013267909 3.22%
FUCHS PETROLUB SE -PREF DE0005790430 2.73%
OMV AG AT0000743059 2.47%
KWS SAAT AG DE0007074007 2.45%
HEINEKEN HOLDING NV NL0000008977 1.98%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.14%
FORTUM OYJ FI0009007132 0.830%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.450%
VZ HOLDING AG CH0028200837 0.450%
ALSO HOLDING AG-REG CH0024590272 0.280%
GAM HOLDING AG CH0102659627 0.270%
INTERSHOP HOLDINGS-BR CH0273774791 0.240%
PSP SWISS PROPERTY AG-REG CH0018294154 0.240%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.230%
BKW AG CH0130293662 0.230%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.230%
VALIANT HOLDING AG-REG CH0014786500 0.230%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.230%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.230%
VALORA HOLDING AG-REG CH0002088976 0.230%
SIEGFRIED HOLDING AG-REG CH0014284498 0.220%
LAFARGEHOLCIM LTD-REG CH0012214059 0.220%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.220%
SULZER AG-REG CH0038388911 0.210%
LONZA GROUP AG-REG CH0013841017 0.190%
TECAN GROUP AG-REG CH0012100191 0.180%
MOBILEZONE HOLDING AG-BR CH0276837694 0.180%
KROGER CO US5010441013 0.170%
JM SMUCKER CO/THE US8326964058 0.150%
CHURCH & DWIGHT CO INC US1713401024 0.150%
MCCORMICK & CO-NON VTG SHRS US5797802064 0.150%
YUM! BRANDS INC US9884981013 0.150%
CIMAREX ENERGY CO US1717981013 0.150%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.150%
VALERO ENERGY CORP US91913Y1001 0.140%
SILTRONIC AG DE000WAF3001 0.140%
HELMERICH PAYNE US4234521015 0.140%
CONAGRA BRANDS INC US2058871029 0.140%
SCHLUMBERGER LTD AN8068571086 0.130%
BRENNTAG AG DE000A1DAHH0 0.120%
CTS EVENTIM DE0005470306 0.120%
BACHEM HOLDING AG-REG B CH0012530207 0.110%
RWE AG DE0007037129 0.100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
SOFTWARE AG DE000A2GS401 0.100%
TRELLEBORG AB-B SHS SE0000114837 0.100%
F-SECURE OYJ FI0009801310 0.100%
SGS SA-REG CH0002497458 0.100%
HELVETIA HOLDING AG-REG CH0466642201 0.100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0900%
PARGESA HOLDING SA-BR CH0021783391 0.0900%
JENOPTIK AG DE000A2NB601 0.0900%
NN GROUP NV NL0010773842 0.0900%
SIGNIFY NV NL0011821392 0.0900%
GETINGE AB-B SHS SE0000202624 0.0900%
CANCOM AG DE0005419105 0.0900%
UCB SA BE0003739530 0.0900%
ROCHE HOLDING AG-BR CH0012032113 0.0800%
SONOVA HOLDING AG-REG CH0012549785 0.0800%
ATLAS COPCO AB-B SHS SE0011166628 0.0800%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0800%
GRAND CITY PROPERTIES LU0775917882 0.0700%
BALOISE HOLDING AG - REG CH0012410517 0.0700%
KESKO OYJ-B SHS FI0009000202 0.0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
AALBERTS NV NL0000852564 0.0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
SIMCORP A/S DK0060495240 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0600%
DUFRY AG-REG CH0023405456 0.0600%
HUGO BOSS AG -ORD DE000A1PHFF7 0.0600%
KION GROUP AG DE000KGX8881 0.0400%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XAPS GY
ISIN IE00B5NLX835
Benchmark BBG ticker SXOAR
Management fee 0.30%
Swap fee 0.00%
NAV (26 Feb 2020) €330.54
AUM €15,091,710
Base currency EUR

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

 

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.