Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 30 Jul 2020 (%)

Country exposure

as of 30 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
BUCHER INDUSTRIES AG-REG CH0002432174 3.63%
SIEMENS HEALTHINEERS AG DE000SHL1006 3.06%
VOPAK NL0009432491 2.77%
EVN AG AT0000741053 2.55%
COMPUGROUP MEDICAL AG DE000A288904 2.51%
ORSTED A/S DK0060094928 2.29%
PROSUS NV NL0013654783 2.14%
BOLIDEN AB SE0012455673 1.88%
EPIROC AB-A SE0011166933 1.82%
SAP SE DE0007164600 1.80%
SANDVIK AB SE0000667891 1.73%
CASTELLUM AB SE0000379190 1.72%
KWS SAAT AG DE0007074007 1.71%
HOLMEN AB-B SHARES SE0011090018 1.71%
GETINGE AB-B SHS SE0000202624 1.70%
NESTLE SA-REG CH0038863350 1.69%
STORA ENSO OYJ-R SHS FI0009005961 1.68%
ALLIANZ SE-REG DE0008404005 1.67%
RANDSTAD NV NL0000379121 1.66%
NOVO NORDISK A/S-B DK0060534915 1.66%
SBM OFFSHORE NV NL0000360618 1.65%
CECONOMY AG DE0007257503 1.65%
FRESENIUS SE & CO KGAA DE0005785604 1.63%
TRELLEBORG AB-B SHS SE0000114837 1.62%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.62%
MAYR-MELNHOF KARTON AG AT0000938204 1.61%
ARGENX SE NL0010832176 1.61%
ALFA LAVAL AB SE0000695876 1.61%
VALMET OYJ FI4000074984 1.60%
HEXPOL AB SE0007074281 1.60%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.59%
UPM-KYMMENE OYJ FI0009005987 1.57%
DELIVERY HERO AG DE000A2E4K43 1.57%
AXFOOD AB SE0006993770 1.57%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.56%
GENMAB A/S DK0010272202 1.55%
SKF AB-B SHARES SE0000108227 1.53%
TELENOR ASA NO0010063308 1.51%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.51%
ERSTE GROUP BANK AG AT0000652011 1.48%
RIETER HOLDING AG-REG CH0003671440 1.45%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.38%
HANNOVER RUECK SE DE0008402215 1.35%
FERROVIAL SA ES0118900010 1.34%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.24%
INVESTOR AB-B SHS SE0000107419 1.11%
KONE OYJ-B FI0009013403 0.890%
SWATCH GROUP AG/THE-REG CH0012255144 0.860%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.860%
OMV AG AT0000743059 0.840%
VALIANT HOLDING AG-REG CH0014786500 0.750%
AIXTRON SE DE000A0WMPJ6 0.740%
KINNEVIK AB - B SE0013256682 0.740%
SIKA AG-REG CH0418792922 0.720%
SIEMENS AG-REG DE0007236101 0.670%
DEUTSCHE EUROSHOP AG DE0007480204 0.610%
ASML HOLDING NV NL0010273215 0.560%
HYPOPORT AG DE0005493365 0.520%
ARCADIS NV NL0006237562 0.490%
BAYER AG-REG DE000BAY0017 0.490%
1u1 DRILLISCH AG DE0005545503 0.470%
CTS EVENTIM DE0005470306 0.430%
ELISA OYJ FI0009007884 0.400%
HOCHTIEF AG DE0006070006 0.360%
KARDEX AG-REG CH0100837282 0.300%
AMAZON.COM INC US0231351067 0.290%
NOKIAN RENKAAT OYJ FI0009005318 0.280%
ACCELL GROUP NL0009767532 0.270%
NOKIA OYJ FI0009000681 0.270%
TAKEAWAY.COM NV NL0012015705 0.270%
STABILUS SA LU1066226637 0.250%
ZALANDO SE DE000ZAL1111 0.180%
NOVARTIS AG-REG CH0012005267 0.180%
DANSKE BANK A/S DK0010274414 0.170%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.160%
ALPHABET INC-CL A US02079K3059 0.160%
MERCK KGAA DE0006599905 0.160%
KOJAMO OYJ FI4000312251 0.150%
GEBERIT AG-REG CH0030170408 0.150%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.150%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.150%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.150%
VZ HOLDING AG CH0528751586 0.150%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.150%
LEOVEGAS AB SE0008091904 0.150%
FORD MOTOR CO US3453708600 0.150%
AP MOLLER-MAERSK A/S-B DK0010244508 0.150%
MODERN TIMES GROUP-B SHS SE0000412371 0.150%
ZURICH INSURANCE GROUP AG CH0011075394 0.150%
ADOBE INC US00724F1012 0.150%
FACEBOOK INC-CLASS A US30303M1027 0.150%
CYBEROPTICS CORP US2325171021 0.140%
SCIENCE APPLICATIONS INTE US8086251076 0.140%
HENRY SCHEIN INC US8064071025 0.140%
COCA-COLA CO/THE US1912161007 0.140%
ABBOTT LABORATORIES US0028241000 0.140%
EUROPRIS ASA NO0010735343 0.130%
LASSILA & TIKANOJA OYJ FI0009010854 0.130%
BIOGEN INC US09062X1037 0.120%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.120%
ELKEM ASA NO0010816093 0.120%
SCHINDLER HOLDING-PART CERT CH0024638196 0.110%
DEUTSCHE POST AG-REG DE0005552004 0.100%
SKANSKA AB-B SHS SE0000113250 0.100%
FANHUA INC-SPONSORED ADR US30712A1034 0.0900%
HUHTAMAKI OYJ FI0009000459 0.0700%
VOLVO AB-B SHS SE0000115446 0.0700%
SIMCORP A/S DK0060495240 0.0400%
ERICSSON LM-B SHS SE0000108656 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0400%
BKW AG CH0130293662 0.0400%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0300%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0300%
PER AARSLEFF A/S-CL B DK0060700516 0.0300%
DUSTIN GROUP AB SE0006625471 0.0300%
BIOTAGE AB SE0000454746 0.0300%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0300%
FUCHS PETROLUB AG DE0005790406 0.0300%
BILLERUDKORSNAS AB SE0000862997 0.0300%
SBANKEN ASA NO0010739402 0.0300%
LANDIS+GYR GROUP AG CH0371153492 0.0300%
BECHTLE AG DE0005158703 0.0300%
SIXT AG - PRFD DE0007231334 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0300%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0300%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
SWISSCOM AG-REG CH0008742519 0.0300%
TOMTOM NL0013332471 0.0200%
SWATCH GROUP AG/THE-BR CH0012255151 0.00%
SALESFORCE.COM INC US79466L3024 0.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%

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 Jul 2020) €324.91
AUM €13,036,869
Base currency EUR
Umbrella AUM (28 Jul 2020) €18,046,418,617

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.