Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Country exposure

as of 29 May 2020 (%)

Sector exposure

as of 29 May 2020 (%)

View Basket Constituents

Name ISIN Weight
ELISA OYJ FI0009007884 4.49%
SIEMENS AG-REG DE0007236101 3.66%
UPM-KYMMENE OYJ FI0009005987 2.91%
STABILUS SA LU1066226637 2.85%
GIMV NV BE0003699130 2.76%
EBRO FOODS SA ES0112501012 2.69%
BEKAERT NV BE0974258874 2.56%
OUTOTEC OYJ FI0009014575 2.52%
NOKIAN RENKAAT OYJ FI0009005318 2.48%
FRESENIUS SE & CO KGAA DE0005785604 2.29%
KWS SAAT AG DE0007074007 2.25%
CORPORACION FINANCIERA ALBA ES0117160111 2.10%
METSO OYJ FI0009007835 2.09%
CA IMMOBILIEN ANLAGEN AG AT0000641352 2.04%
ALLIANZ SE-REG DE0008404005 2.02%
ORDINA NV NL0000440584 2.01%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.99%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 1.98%
FAES FARMA SA ES0134950F36 1.97%
INDRA SISTEMAS SA ES0118594417 1.96%
METSA BOARD OYJ FI0009000665 1.79%
SWISS RE AG CH0126881561 1.77%
NORMA GROUP DE000A1H8BV3 1.60%
MIDDLEBY CORP US5962781010 1.52%
EUROPRIS ASA NO0010735343 1.43%
NOVO NORDISK A/S-B DK0060534915 1.41%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.40%
AMAZON.COM INC US0231351067 1.26%
NOVARTIS AG-REG CH0012005267 1.18%
BAYER AG-REG DE000BAY0017 1.13%
NESTLE SA-REG CH0038863350 1.10%
SYNOPSYS INC US8716071076 1.05%
HOCHTIEF AG DE0006070006 1.00%
DEUTSCHE POST AG-REG DE0005552004 0.980%
UNITED RENTALS INC US9113631090 0.970%
WALT DISNEY CO/THE US2546871060 0.960%
ZURICH INSURANCE GROUP AG CH0011075394 0.890%
SULZER AG-REG CH0038388911 0.890%
SIKA AG-REG CH0418792922 0.880%
HORNBACH HOLDING AG CO KGA DE0006083405 0.820%
NOLATO AB-B SHS SE0000109811 0.700%
ACCELL GROUP NL0009767532 0.590%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.530%
KONINKLIJKE PHILIPS NV NL0000009538 0.520%
LIECHTENSTEIN LANDESBANK LI0355147575 0.520%
COLTENE HOLDING AG-REG CH0025343259 0.510%
BASF SE DE000BASF111 0.500%
SIXT AG - PRFD DE0007231334 0.480%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.470%
MUENCHENER RUECKVER AG-REG DE0008430026 0.460%
FACEBOOK INC-CLASS A US30303M1027 0.450%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.440%
INFINEON TECHNOLOGIES AG DE0006231004 0.430%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.400%
BURKHALTER HOLDING AG CH0212255803 0.380%
TIM PARTICIPACOES SA-ADR US88706P2056 0.350%
ORSTED A/S DK0060094928 0.340%
VP BANK AG-REG LI0315487269 0.320%
AAK AB SE0011337708 0.290%
HENKEL AG & CO KGAA DE0006048408 0.290%
SKF AB-B SHARES SE0000108227 0.290%
SWEDBANK AB - A SHARES SE0000242455 0.290%
SIMCORP A/S DK0060495240 0.290%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.280%
MOWI ASA NO0003054108 0.280%
VOLVO AB-B SHS SE0000115446 0.280%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.280%
ASSA ABLOY AB-B SE0007100581 0.270%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.270%
CASTELLUM AB SE0000379190 0.270%
SONAE PTSON0AM0001 0.270%
GETINGE AB-B SHS SE0000202624 0.270%
EPIROC AB-A SE0011166933 0.270%
UNILEVER NV NL0000388619 0.270%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.270%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.270%
NOKIA OYJ FI0009000681 0.260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.260%
SCHINDLER HOLDING AG-REG CH0024638212 0.260%
VOPAK NL0009432491 0.260%
ADOBE INC US00724F1012 0.260%
DEUTSCHE EUROSHOP AG DE0007480204 0.260%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.260%
PROSUS NV NL0013654783 0.260%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.260%
VALIANT HOLDING AG-REG CH0014786500 0.260%
GEBERIT AG-REG CH0030170408 0.260%
NETFLIX INC US64110L1061 0.260%
KONE OYJ-B FI0009013403 0.260%
ASML HOLDING NV NL0010273215 0.260%
COMPUGROUP MEDICAL AG DE0005437305 0.260%
TECAN GROUP AG-REG CH0012100191 0.260%
BRISTOL-MYERS SQUIBB CO US1101221083 0.260%
ALPHABET INC-CL A US02079K3059 0.250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
DELIVERY HERO AG DE000A2E4K43 0.250%
TAKEAWAY.COM NV NL0012015705 0.240%
REPSOL SA ES0173516115 0.240%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.240%
OMV AG AT0000743059 0.230%
FABEGE AB SE0011166974 0.230%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.210%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.210%
FAGRON BE0003874915 0.200%
MYCRONIC AB SE0000375115 0.200%
SPAR NORD BANK A/S DK0060036564 0.200%
THULE GROUP AB/THE SE0006422390 0.200%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.200%
BERNER KANTONALBANK AG-REG CH0009691608 0.200%
PARTNERS GROUP HOLDING AG CH0024608827 0.200%
FORBO HOLDING AG-REG CH0003541510 0.200%
RTL GROUP LU0061462528 0.200%
AEGON NV NL0000303709 0.190%
POSTNL NV NL0009739416 0.190%
AKER ASA-A SHARES NO0010234552 0.190%
DUNI AB SE0000616716 0.190%
ELKEM ASA NO0010816093 0.190%
SAF-HOLLAND SA LU0307018795 0.190%
INWIDO AB SE0006220018 0.190%
SUBSEA 7 SA LU0075646355 0.190%
VERBUND AG AT0000746409 0.150%
EVOLUTION GAMING GROUP SE0012673267 0.140%
CAVERION CORP FI4000062781 0.110%
STOREBRAND ASA NO0003053605 0.110%
SKANSKA AB-B SHS SE0000113250 0.110%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.110%
F-SECURE OYJ FI0009801310 0.110%
ZAI LAB LTD-ADR US98887Q1040 0.100%
SYMRISE AG DE000SYM9999 0.100%
SANDVIK AB SE0000667891 0.100%
ERICSSON LM-B SHS SE0000108656 0.100%
LENNAR CORP - B SHS US5260573028 0.100%
INVESTOR AB-B SHS SE0000107419 0.100%
ALFA LAVAL AB SE0000695876 0.0900%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0900%
ROVIO ENTERTAINMENT OY FI4000266804 0.0900%
GRAND CITY PROPERTIES LU0775917882 0.0900%
ROCHE HOLDING AG-BR CH0012032113 0.0900%
TELENOR ASA NO0010063308 0.0900%
STRAUMANN HOLDING AG-REG CH0012280076 0.0900%
AROUNDTOWN SA LU1673108939 0.0900%
SGS SA-REG CH0002497458 0.0900%
ING GROEP NV NL0011821202 0.0800%
CANCOM AG DE0005419105 0.0800%
NEW RELIC INC US64829B1008 0.0800%
FORD MOTOR CO US3453708600 0.0700%
BELIMO HOLDING AG-REG CH0001503199 0.0700%
RANDSTAD NV NL0000379121 0.0700%
1u1 DRILLISCH AG DE0005545503 0.0600%
TRONOX LTD-CL A GB00BJT16S69 0.0600%
HUHTAMAKI OYJ FI0009000459 0.0500%
NMI HOLDINGS INC-CLASS A US6292093050 0.0300%
CATALYST BIOSCIENCES INC US14888D2080 0.0200%
CANADIAN SOLAR INC CA1366351098 0.0100%
TIVITY HEALTH INC US88870R1023 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XTPS GY
ISIN IE00B5MJYC95
Benchmark BBG ticker SXOTR
Management fee 0.30%
Swap fee 0.00%
NAV (3 Jun 2020) €166.73
AUM €12,701,292
Base currency EUR
Umbrella AUM (3 Jun 2020) €17,381,638,925

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.