Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 31 Mar 2020 (%)

Country exposure

as of 31 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 4.80%
KONE OYJ-B FI0009013403 3.78%
DEUTSCHE POST AG-REG DE0005552004 3.77%
VOPAK NL0009432491 3.33%
OESTERREICHISCHE POST AG AT0000APOST4 2.57%
SYMRISE AG DE000SYM9999 2.34%
E.ON SE DE000ENAG999 2.24%
BAYER AG-REG DE000BAY0017 2.23%
BEIERSDORF AG DE0005200000 2.23%
JERONIMO MARTINS PTJMT0AE0001 2.20%
DFDS A/S DK0060655629 2.11%
RIB SOFTWARE AG DE000A0Z2XN6 2.05%
JYSKE BANK-REG DK0010307958 2.02%
IDORSIA LTD CH0363463438 1.97%
VOESTALPINE AG AT0000937503 1.97%
SIEMENS AG-REG DE0007236101 1.96%
CINCINNATI BELL INC US1718715022 1.71%
ASML HOLDING NV NL0010273215 1.65%
REPSOL SA ES0173516115 1.56%
WOLTERS KLUWER NL0000395903 1.54%
UNIPER SE DE000UNSE018 1.41%
F5 NETWORKS INC US3156161024 1.23%
HUHTAMAKI OYJ FI0009000459 1.18%
OMV AG AT0000743059 1.14%
KONINKLIJKE DSM NV NL0000009827 1.08%
VETROPACK HOLDING AG-BR CH0006227612 1.07%
ST GALLER KANTONALBANK A-REG CH0011484067 1.05%
VALIANT HOLDING AG-REG CH0014786500 1.05%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 1.05%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.03%
DANSKE BANK A/S DK0010274414 1.03%
PENTAIR PLC IE00BLS09M33 1.03%
SCHINDLER HOLDING AG-REG CH0024638212 1.02%
BILLERUDKORSNAS AB SE0000862997 1.00%
ARYZTA AG CH0043238366 0.990%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.980%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.970%
INTERSHOP HOLDINGS-BR CH0273774791 0.950%
VOLKSWAGEN AG-PREF DE0007664039 0.940%
SSR MINING INC CA7847301032 0.920%
GURIT HOLDING AG-BR CH0008012236 0.920%
LIECHTENSTEIN LANDESBANK LI0355147575 0.910%
BURKHALTER HOLDING AG CH0212255803 0.880%
VEIDEKKE ASA NO0005806802 0.860%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.820%
AROUNDTOWN SA LU1673108939 0.780%
RHEINMETALL AG DE0007030009 0.780%
BRENNTAG AG DE000A1DAHH0 0.760%
FIELMANN AG DE0005772206 0.750%
SAP SE DE0007164600 0.730%
ADIDAS AG DE000A1EWWW0 0.730%
CHEVRON CORP US1667641005 0.700%
GAM HOLDING AG CH0102659627 0.680%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.660%
RITCHIE BROS AUCTIONEERS CA7677441056 0.650%
HELLOFRESH SE DE000A161408 0.640%
BASF SE DE000BASF111 0.620%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.580%
HEIDELBERGCEMENT AG DE0006047004 0.580%
UCB SA BE0003739530 0.570%
ALLREAL HOLDING AG-REG CH0008837566 0.570%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.560%
CONTINENTAL AG DE0005439004 0.550%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.550%
F-SECURE OYJ FI0009801310 0.550%
EVONIK INDUSTRIES AG DE000EVNK013 0.540%
SCANDINAVIAN TOBACCO GROUP A DK0060696300 0.540%
HANNOVER RUECK SE DE0008402215 0.530%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.520%
FRESENIUS SE & CO KGAA DE0005785604 0.510%
YPF S.A.-SPONSORED ADR US9842451000 0.480%
TOMTOM NL0013332471 0.480%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.460%
HEINEKEN NV NL0000009165 0.390%
COMPUGROUP MEDICAL AG DE0005437305 0.390%
HEINEKEN HOLDING NV NL0000008977 0.380%
E.ON SE DE000ENAG999 0.350%
KORNIT DIGITAL LTD IL0011216723 0.350%
CTS EVENTIM DE0005470306 0.350%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.310%
LINDT & SPRUENGLI AG-PC CH0010570767 0.310%
FREENET AG DE000A0Z2ZZ5 0.300%
TAG IMMOBILIEN AG DE0008303504 0.290%
COVESTRO AG DE0006062144 0.280%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.280%
AKZO NOBEL N.V. NL0013267909 0.280%
KONINKLIJKE KPN NV NL0000009082 0.280%
AAK AB SE0011337708 0.260%
KONINKLIJKE WESSANEN NV NL0000395317 0.260%
HOCHTIEF AG DE0006070006 0.260%
LAFARGEHOLCIM LTD-REG CH0012214059 0.250%
STOREBRAND ASA NO0003053605 0.220%
KION GROUP AG DE000KGX8881 0.210%
LOOMIS AB-B SE0002683557 0.200%
KOJAMO OYJ FI4000312251 0.190%
KONINKLIJKE PHILIPS NV NL0000009538 0.190%
ORKLA ASA NO0003733800 0.190%
ASSA ABLOY AB-B SE0007100581 0.180%
TELENOR ASA NO0010063308 0.180%
UNILEVER NV NL0000388619 0.170%
EVOLUTION GAMING GROUP SE0012673267 0.170%
GRAND CITY PROPERTIES LU0775917882 0.170%
SONAE PTSON0AM0001 0.150%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.150%
VERBUND AG AT0000746409 0.140%
GETINGE AB-B SHS SE0000202624 0.140%
NN GROUP NV NL0010773842 0.140%
ING GROEP NV NL0011821202 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.120%
SPAREBANK 1 SMN NO0006390301 0.110%
CASTELLUM AB SE0000379190 0.100%
GALENICA AG CH0360674466 0.100%
LASSILA & TIKANOJA OYJ FI0009010854 0.0900%
TRELLEBORG AB-B SHS SE0000114837 0.0700%
BASF SE DE000BASF111 0.0700%
KINNEVIK AB - B SE0013256682 0.0700%
RATIONAL AG DE0007010803 0.0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XPPS GY
ISIN IE00B5MTWY73
Benchmark BBG ticker SXOPR
Management fee 0.30%
Swap fee 0.00%
NAV (31 Mar 2020) €262.65
AUM €5,000,509
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.