Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 30 Nov 2020 (%)

Country exposure

as of 30 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTE OYJ FI0009013296 4.91%
KINNEVIK AB - B SE0014684528 3.65%
ALM. BRAND A/S DK0015250344 3.30%
SWISSCOM AG-REG CH0008742519 2.80%
JOST WERKE AG DE000JST4000 2.56%
RINGKJOEBING LANDBOBANK A/S DK0060854669 2.46%
INDUTRADE AB SE0001515552 2.44%
SANDVIK AB SE0000667891 2.37%
SKF AB-B SHARES SE0000108227 2.30%
RTL GROUP LU0061462528 2.25%
HOCHTIEF AG DE0006070006 1.99%
SLIGRO FOOD GROUP NV NL0000817179 1.96%
GENMAB A/S DK0010272202 1.85%
D/S NORDEN DK0060083210 1.74%
ALFA LAVAL AB SE0000695876 1.68%
NOVO NORDISK A/S-B DK0060534915 1.65%
INVESTOR AB-B SHS SE0000107419 1.56%
TRELLEBORG AB-B SHS SE0000114837 1.55%
LINDAB INTERNATIONAL AB SE0001852419 1.53%
NORDEX SE DE000A0D6554 1.51%
AXFOOD AB SE0006993770 1.49%
BEIJER REF AB SE0011116508 1.49%
DOMETIC GROUP AB SE0007691613 1.47%
ORSTED A/S DK0060094928 1.47%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.46%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.43%
TECAN GROUP AG-REG CH0012100191 1.28%
NORSK HYDRO ASA NO0005052605 1.28%
VIENNA INSURANCE GROUP AG AT0000908504 1.21%
ZALANDO SE DE000ZAL1111 1.20%
MOWI ASA NO0003054108 1.20%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.11%
NESTLE SA-REG CH0038863350 1.11%
INVESTOR AB-A SHS SE0000107401 1.09%
SWECO AB-B SHS SE0014960373 1.08%
SGS SA-REG CH0002497458 1.07%
HUSQVARNA AB-B SHS SE0001662230 1.06%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.06%
WACKER NEUSON SE DE000WACK012 1.05%
DSV PANALPINA A S DK0060079531 1.03%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.02%
KION GROUP AG DE000KGX8881 0.980%
WALLENSTAM AB-B SHS SE0007074844 0.950%
SCHINDLER HOLDING AG-REG CH0024638212 0.840%
KONE OYJ-B FI0009013403 0.830%
HANNOVER RUECK SE DE0008402215 0.830%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.810%
SCHOUW & CO DK0010253921 0.800%
DEUTSCHE EUROSHOP AG DE0007480204 0.770%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.770%
COMPUGROUP MEDICAL AG DE000A288904 0.770%
ALLIANZ SE-REG DE0008404005 0.750%
VOLVO AB-B SHS SE0000115446 0.690%
AVANZA BANK HOLDING AB SE0012454072 0.640%
VALIANT HOLDING AG-REG CH0014786500 0.640%
ARCADIS NV NL0006237562 0.610%
GEBERIT AG-REG CH0030170408 0.610%
CTS EVENTIM DE0005470306 0.590%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.580%
OMV AG AT0000743059 0.580%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.560%
SWATCH GROUP AG/THE-REG CH0012255144 0.520%
BUCHER INDUSTRIES AG-REG CH0002432174 0.500%
DUSTIN GROUP AB SE0006625471 0.490%
HYPOPORT AG DE0005493365 0.490%
MAYR-MELNHOF KARTON AG AT0000938204 0.480%
SONOVA HOLDING AG-REG CH0012549785 0.460%
FRESENIUS SE & CO KGAA DE0005785604 0.450%
BAYER AG-REG DE000BAY0017 0.410%
ERICSSON LM-B SHS SE0000108656 0.370%
VOLKSWAGEN AG-PREF DE0007664039 0.360%
NOVARTIS AG-REG CH0012005267 0.360%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.320%
ELISA OYJ FI0009007884 0.310%
STABILUS SA LU1066226637 0.300%
THULE GROUP AB/THE SE0006422390 0.300%
IDORSIA LTD CH0363463438 0.280%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.280%
RECTICEL BE0003656676 0.270%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.270%
SAP SE DE0007164600 0.270%
FACEBOOK INC-CLASS A US30303M1027 0.250%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.240%
ARYZTA AG CH0043238366 0.240%
TAKEAWAY.COM NV NL0012015705 0.230%
RIETER HOLDING AG-REG CH0003671440 0.230%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.190%
NOKIA OYJ FI0009000681 0.190%
BASF SE DE000BASF111 0.170%
L BRANDS INC US5017971046 0.160%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.150%
MERCK KGAA DE0006599905 0.150%
PLAYA HOTELS RESORTS NV NL0012170237 0.150%
DANSKE BANK A/S DK0010274414 0.140%
INFICON HOLDING AG-REG CH0011029946 0.140%
NKT HOLDING A/S DK0010287663 0.140%
BECHTLE AG DE0005158703 0.140%
VALORA HOLDING AG-REG CH0002088976 0.140%
LIECHTENSTEIN LANDESBANK LI0355147575 0.140%
IQVIA HOLDINGS INC US46266C1053 0.140%
SIEMENS AG-REG DE0007236101 0.140%
ARCELORMITTAL LU1598757687 0.140%
ALPHABET INC-CL A US02079K3059 0.130%
BURKHALTER HOLDING AG CH0212255803 0.130%
ADIDAS AG DE000A1EWWW0 0.130%
SPAREBANK 1 SR BANK ASA NO0010631567 0.130%
ADVANCE AUTO PARTS INC US00751Y1064 0.130%
VOPAK NL0009432491 0.130%
DEUTSCHE POST AG-REG DE0005552004 0.130%
ADOBE INC US00724F1012 0.120%
AMAZON.COM INC US0231351067 0.120%
FORD MOTOR CO US3453708600 0.120%
E.ON SE DE000ENAG999 0.120%
BIOGEN INC US09062X1037 0.0900%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0900%
ROCHE HOLDING AG-BR CH0012032113 0.0800%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0800%
GERRESHEIMER AG DE000A0LD6E6 0.0800%
SIKA AG-REG CH0418792922 0.0500%
VALMET OYJ FI4000074984 0.0500%
ARGENX SE NL0010832176 0.0500%
VOLVO AB-A SHS SE0000115420 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0300%
CASTELLUM AB SE0000379190 0.0300%
BOLIDEN AB SE0012455673 0.0300%
G5 ENTERTAINMENT AB SE0001824004 0.0300%
MODERN TIMES GROUP-B SHS SE0000412371 0.0300%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
SIXT AG - PRFD DE0007231334 0.0300%
JERONIMO MARTINS PTJMT0AE0001 0.0300%
SWEDBANK AB - A SHARES SE0000242455 0.0300%
HUHTAMAKI OYJ FI0009000459 0.0300%
ROVIO ENTERTAINMENT OY FI4000266804 0.0300%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0300%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0300%
TOMTOM NL0013332471 0.0200%
SALESFORCE.COM INC US79466L3024 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Nov 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 53.41%
Morgan Stanley 38.76%
Goldman Sachs 4.01%
Société Générale 3.83%

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 (1 Dec 2020) €390.01
AUM €15,358,456
Base currency EUR
Umbrella AUM (1 Dec 2020) €19,247,653,615

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.