Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Sector exposure

as of 12 Aug 2020 (%)

Country exposure

as of 12 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
GURIT HOLDING AG-BR CH0008012236 5.00%
KARDEX AG-REG CH0100837282 3.52%
BAYER AG-REG DE000BAY0017 2.76%
ORSTED A/S DK0060094928 2.71%
ALK-ABELLO A/S DK0060027142 2.58%
VESTAS WIND SYSTEMS A/S DK0010268606 2.45%
METSO OUTOTEC OYJ FI0009014575 2.41%
DSV PANALPINA A S DK0060079531 2.40%
SECURITAS AB-B SHS SE0000163594 2.28%
INTERROLL HOLDING AG-REG CH0006372897 2.27%
BURCKHARDT COMPRESSION HOLDI CH0025536027 2.26%
UPM-KYMMENE OYJ FI0009005987 2.24%
GENMAB A/S DK0010272202 2.19%
ZURICH INSURANCE GROUP AG CH0011075394 2.17%
SFS GROUP AG CH0239229302 2.17%
GIVAUDAN-REG CH0010645932 2.16%
RIETER HOLDING AG-REG CH0003671440 2.15%
COLOPLAST-B DK0060448595 2.08%
ROCHE HOLDING AG-BR CH0012032113 2.06%
HANNOVER RUECK SE DE0008402215 2.04%
UMICORE BE0974320526 1.80%
NESTLE SA-REG CH0038863350 1.69%
AP MOLLER-MAERSK A/S-B DK0010244508 1.47%
STABILUS SA LU1066226637 1.44%
POSTNL NV NL0009739416 1.34%
ALLY FINANCIAL INC US02005N1000 1.32%
COMPUGROUP MEDICAL AG DE000A288904 1.32%
PENTAIR PLC IE00BLS09M33 1.32%
GARTNER INC US3666511072 1.28%
AEGON NV NL0000303709 1.24%
IDEXX LABORATORIES INC US45168D1046 1.24%
ARYZTA AG CH0043238366 1.22%
ETSY INC US29786A1060 1.14%
LEOVEGAS AB SE0008091904 1.11%
KOJAMO OYJ FI4000312251 1.10%
FLIR SYSTEMS INC US3024451011 1.08%
ATEA ASA NO0004822503 1.06%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.05%
CHR HANSEN HOLDING A/S DK0060227585 1.03%
CAESARS ENTERTAINMENT CORP US12769G1004 0.890%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.780%
ALLIANZ SE-REG DE0008404005 0.760%
ACCELL GROUP NL0009767532 0.750%
VZ HOLDING AG CH0528751586 0.710%
OMV AG AT0000743059 0.610%
PROSUS NV NL0013654783 0.570%
KONE OYJ-B FI0009013403 0.530%
NOKIA OYJ FI0009000681 0.500%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.490%
KBC ANCORA BE0003867844 0.490%
ASML HOLDING NV NL0010273215 0.480%
BEIERSDORF AG DE0005200000 0.430%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.410%
DELIVERY HERO AG DE000A2E4K43 0.410%
VOPAK NL0009432491 0.370%
FRESENIUS SE & CO KGAA DE0005785604 0.340%
SIEMENS AG-REG DE0007236101 0.340%
NOKIAN RENKAAT OYJ FI0009005318 0.290%
TAKEAWAY.COM NV NL0012015705 0.280%
SAF-HOLLAND SA DE000SAFH001 0.270%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.270%
JOST WERKE AG DE000JST4000 0.270%
NORMA GROUP DE000A1H8BV3 0.270%
FACEBOOK INC-CLASS A US30303M1027 0.270%
AP MOELLER-MAERSK A/S-A DK0010244425 0.270%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.260%
FORFARMERS NV NL0011832811 0.260%
STOREBRAND ASA NO0003053605 0.260%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.260%
SAP SE DE0007164600 0.260%
MERCK KGAA DE0006599905 0.260%
NORSK HYDRO ASA NO0005052605 0.260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.260%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.260%
KWS SAAT AG DE0007074007 0.260%
SCHOUW & CO DK0010253921 0.260%
SPAR NORD BANK A/S DK0060036564 0.260%
HUHTAMAKI OYJ FI0009000459 0.260%
ZALANDO SE DE000ZAL1111 0.260%
GEBERIT AG-REG CH0030170408 0.260%
LIECHTENSTEIN LANDESBANK LI0355147575 0.260%
MUENCHENER RUECKVER AG-REG DE0008430026 0.260%
ORDINA NV NL0000440584 0.250%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.250%
ALSO HOLDING AG-REG CH0024590272 0.250%
BEKAERT NV BE0974258874 0.250%
PER AARSLEFF A/S-CL B DK0060700516 0.250%
WILH. WILHELMSEN ASA NO0010571680 0.250%
INFICON HOLDING AG-REG CH0011029946 0.250%
ALPHABET INC-CL A US02079K3059 0.250%
AMAZON.COM INC US0231351067 0.240%
AROUNDTOWN SA LU1673108939 0.240%
NELES OYJ FI4000440664 0.240%
INWIDO AB SE0006220018 0.240%
MODERN TIMES GROUP-B SHS SE0000412371 0.240%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.240%
NOVARTIS AG-REG CH0012005267 0.240%
HOLMEN AB-B SHARES SE0011090018 0.240%
BECHTLE AG DE0005158703 0.240%
MAYR-MELNHOF KARTON AG AT0000938204 0.230%
BERNER KANTONALBANK AG-REG CH0009691608 0.230%
FERROVIAL SA ES0118900010 0.220%
SWISSCOM AG-REG CH0008742519 0.220%
SANDVIK AB SE0000667891 0.210%
RANDSTAD NV NL0000379121 0.210%
EPIROC AB-A SE0011166933 0.190%
ERICSSON LM-B SHS SE0000108656 0.190%
TRELLEBORG AB-B SHS SE0000114837 0.180%
DEUTSCHE POST AG-REG DE0005552004 0.180%
SKF AB-B SHARES SE0000108227 0.180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.180%
VOLVO AB-B SHS SE0000115446 0.170%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.170%
TELENOR ASA NO0010063308 0.170%
ASSA ABLOY AB-B SE0007100581 0.170%
SKANSKA AB-B SHS SE0000113250 0.170%
CASTELLUM AB SE0000379190 0.170%
ELISA OYJ FI0009007884 0.170%
1u1 DRILLISCH AG DE0005545503 0.160%
TIKKURILA OYJ FI4000008719 0.160%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.150%
PSP SWISS PROPERTY AG-REG CH0018294154 0.140%
ALFA LAVAL AB SE0000695876 0.140%
SIMCORP A/S DK0060495240 0.140%
BELIMO HOLDING AG-REG CH0001503199 0.130%
DANSKE BANK A/S DK0010274414 0.120%
VALIANT HOLDING AG-REG CH0014786500 0.110%
INVESTOR AB-B SHS SE0000107419 0.0800%
SWEDBANK AB - A SHARES SE0000242455 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
TECAN GROUP AG-REG CH0012100191 0.0400%
MOWI ASA NO0003054108 0.0400%
INVESTOR AB-A SHS SE0000107401 0.0300%
BOLIDEN AB SE0012455673 0.0300%
HOCHTIEF AG DE0006070006 0.0200%
FORD MOTOR CO US3453708600 0.00%
BASF SE DE000BASF111 0.00%

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 (13 Aug 2020) €314.83
AUM €9,887,950
Base currency EUR
Umbrella AUM (13 Aug 2020) €18,880,167,789

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.