Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Sector exposure

as of 22 Oct 2020 (%)

Country exposure

as of 22 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ALSO HOLDING AG-REG CH0024590272 5.24%
SAMPO OYJ-A SHS FI0009003305 4.64%
MYCRONIC AB SE0000375115 2.87%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 2.72%
INFICON HOLDING AG-REG CH0011029946 2.70%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 2.65%
FLEXTRONICS INTL LTD SG9999000020 2.64%
BALOISE HOLDING AG - REG CH0012410517 2.63%
NOBIA AB SE0000949331 2.62%
KUEHNE + NAGEL INTL AG-REG CH0025238863 2.60%
CIMAREX ENERGY CO US1717981013 2.58%
VESTAS WIND SYSTEMS A/S DK0010268606 2.57%
WATERS CORP US9418481035 2.50%
KION GROUP AG DE000KGX8881 2.04%
MOSAIC CO/THE US61945C1036 1.87%
SPAREBANK 1 SR BANK ASA NO0010631567 1.68%
INWIDO AB SE0006220018 1.65%
COMPUGROUP MEDICAL AG DE000A288904 1.39%
QORVO INC US74736K1016 1.37%
OC OERLIKON CORP AG-REG CH0000816824 1.25%
GOODYEAR TIRE & RUBBER CO US3825501014 1.10%
ZEHNDER GROUP AG-BR CH0276534614 1.09%
DEUTSCHE POST AG-REG DE0005552004 1.05%
MOBILEZONE HOLDING AG-BR CH0276837694 1.04%
ZALANDO SE DE000ZAL1111 1.04%
PLAYA HOTELS RESORTS NV NL0012170237 1.03%
NOVARTIS AG-REG CH0012005267 0.980%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.950%
BILFINGER SE DE0005909006 0.940%
SGS SA-REG CH0002497458 0.930%
ADVA AG OPTICAL NETWORKING DE0005103006 0.930%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.890%
FANHUA INC-SPONSORED ADR US30712A1034 0.850%
NOKIAN RENKAAT OYJ FI0009005318 0.840%
BAYER AG-REG DE000BAY0017 0.820%
EPIROC AB-A SE0011166933 0.820%
FORBO HOLDING AG-REG CH0003541510 0.770%
WILH. WILHELMSEN ASA NO0010571680 0.750%
DAETWYLER HOLDING AG-BR CH0030486770 0.750%
GEBERIT AG-REG CH0030170408 0.740%
ARJO AB - B SHARES SE0010468116 0.720%
SAP SE DE0007164600 0.660%
JD.COM INC-ADR US47215P1066 0.650%
ORSTED A/S DK0060094928 0.640%
AXFOOD AB SE0006993770 0.640%
ARYZTA AG CH0043238366 0.600%
FORFARMERS NV NL0011832811 0.600%
STOREBRAND ASA NO0003053605 0.590%
VP BANK AG-REG LI0315487269 0.590%
NOLATO AB-B SHS SE0000109811 0.590%
GERRESHEIMER AG DE000A0LD6E6 0.590%
NOKIA OYJ FI0009000681 0.590%
MODERN TIMES GROUP-B SHS SE0000412371 0.590%
KLOECKNER & CO SE DE000KC01000 0.580%
AP MOLLER-MAERSK A/S-B DK0010244508 0.580%
G5 ENTERTAINMENT AB SE0001824004 0.580%
AEGON NV NL0000303709 0.580%
PER AARSLEFF A/S-CL B DK0060700516 0.580%
INTERROLL HOLDING AG-REG CH0006372897 0.570%
CAVERION CORP FI4000062781 0.570%
NILFISK HOLDING A/S DK0060907293 0.570%
VALORA HOLDING AG-REG CH0002088976 0.570%
BASSETT FURNITURE INDS US0702031040 0.440%
ALLIANZ SE-REG DE0008404005 0.440%
KONE OYJ-B FI0009013403 0.430%
SCHINDLER HOLDING-PART CERT CH0024638196 0.410%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.380%
DELIVERY HERO AG DE000A2E4K43 0.380%
FACEBOOK INC-CLASS A US30303M1027 0.380%
BASF SE DE000BASF111 0.380%
ZURICH INSURANCE GROUP AG CH0011075394 0.380%
ADIDAS AG DE000A1EWWW0 0.380%
ASML HOLDING NV NL0010273215 0.370%
E.ON SE DE000ENAG999 0.370%
KOJAMO OYJ FI4000312251 0.370%
PARTNERS GROUP HOLDING AG CH0024608827 0.360%
KWS SAAT AG DE0007074007 0.360%
ADOBE INC US00724F1012 0.360%
METALL ZUG AG-SHS B-REG CH0039821084 0.360%
BERNER KANTONALBANK AG-REG CH0009691608 0.360%
AURUBIS AG DE0006766504 0.350%
ALPHABET INC-CL A US02079K3059 0.350%
TOMTOM NL0013332471 0.350%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.350%
DANSKE BANK A/S DK0010274414 0.330%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.310%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.300%
IMCD NV NL0010801007 0.290%
VOLVO AB-A SHS SE0000115420 0.290%
TRELLEBORG AB-B SHS SE0000114837 0.290%
VIFOR PHARMA AG CH0364749348 0.290%
BIOGEN INC US09062X1037 0.290%
NORDEX SE DE000A0D6554 0.290%
FORD MOTOR CO US3453708600 0.280%
SIMCORP A/S DK0060495240 0.280%
SECURITAS AB-B SHS SE0000163594 0.280%
HEXPOL AB SE0007074281 0.270%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.260%
PSP SWISS PROPERTY AG-REG CH0018294154 0.260%
ASSA ABLOY AB-B SE0007100581 0.250%
SWEDBANK AB - A SHARES SE0000242455 0.250%
STORA ENSO OYJ-R SHS FI0009005961 0.240%
BECHTLE AG DE0005158703 0.240%
VOPAK NL0009432491 0.240%
MUENCHENER RUECKVER AG-REG DE0008430026 0.240%
MAYR-MELNHOF KARTON AG AT0000938204 0.240%
SWISSCOM AG-REG CH0008742519 0.230%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.230%
ROVIO ENTERTAINMENT OY FI4000266804 0.230%
AP MOELLER-MAERSK A/S-A DK0010244425 0.230%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.230%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.220%
AMAZON.COM INC US0231351067 0.220%
ARGENX SE NL0010832176 0.210%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.210%
VALMET OYJ FI4000074984 0.190%
SIKA AG-REG CH0418792922 0.190%
F-SECURE OYJ FI0009801310 0.150%
RANDSTAD NV NL0000379121 0.130%
MOWI ASA NO0003054108 0.130%
INVESTOR AB-B SHS SE0000107419 0.120%
BELIMO HOLDING AG-REG CH0001503199 0.100%
SOLVAY SA BE0003470755 0.100%
FRESENIUS SE & CO KGAA DE0005785604 0.0800%
SONOVA HOLDING AG-REG CH0012549785 0.0800%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0800%
SANDVIK AB SE0000667891 0.0800%
UPM-KYMMENE OYJ FI0009005987 0.0700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0700%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0600%
KBC ANCORA BE0003867844 0.0600%
AAREAL BANK AG DE0005408116 0.0500%
FUCHS PETROLUB AG DE0005790406 0.0500%
TAKEAWAY.COM NV NL0012015705 0.0300%
SONAE PTSON0AM0001 0.0200%
SALESFORCE.COM INC US79466L3024 0.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 74.44%
Société Générale 9.18%
Morgan Stanley 8.22%
JP Morgan Chase Bank 8.16%

Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.30%
Swap fee 0.00%
NAV (23 Oct 2020) €499.13
AUM €6,158,804
Base currency EUR
Umbrella AUM (23 Oct 2020) €18,641,129,252

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.