Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 8 Jul 2020 (%)

Sector exposure

as of 8 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
POSTNL NV NL0009739416 3.73%
HEINEKEN NV NL0000009165 3.25%
OMV AG AT0000743059 3.25%
CAIXABANK SA ES0140609019 3.15%
TOMTOM NL0013332471 2.92%
HANNOVER RUECK SE DE0008402215 2.91%
KONE OYJ-B FI0009013403 2.87%
INDRA SISTEMAS SA ES0118594417 2.80%
RECTICEL BE0003656676 2.79%
CORTICEIRA AMORIM SA PTCOR0AE0006 2.79%
CECONOMY AG DE0007257503 2.78%
NATURGY ENERGY GROUP SA ES0116870314 2.77%
ALLIANZ SE-REG DE0008404005 2.76%
VALIANT HOLDING AG-REG CH0014786500 2.75%
NOKIAN RENKAAT OYJ FI0009005318 2.64%
BANCO DE SABADELL SA ES0113860A34 2.60%
NOKIA OYJ FI0009000681 2.60%
BEKAERT NV BE0974258874 2.59%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.51%
EVN AG AT0000741053 2.35%
INTERTRUST NV NL0010937058 1.71%
HYPOPORT AG DE0005493365 1.58%
ASML HOLDING NV NL0010273215 1.56%
DELIVERY HERO AG DE000A2E4K43 1.40%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.10%
PANDORA A/S DK0060252690 0.960%
ORSTED A/S DK0060094928 0.950%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.920%
SAF-HOLLAND SA LU0307018795 0.880%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.880%
NOVARTIS AG-REG CH0012005267 0.860%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.860%
HENKEL AG & CO KGAA DE0006048408 0.850%
MOBILEZONE HOLDING AG-BR CH0276837694 0.850%
BAYER AG-REG DE000BAY0017 0.850%
INTERSHOP HOLDINGS-BR CH0273774791 0.790%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.730%
PROSUS NV NL0013654783 0.600%
SIEMENS AG-REG DE0007236101 0.540%
SEALED AIR CORP US81211K1007 0.530%
STABILUS SA LU1066226637 0.520%
RTL GROUP LU0061462528 0.520%
COMPUGROUP MEDICAL AG DE000A288904 0.510%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.500%
NORSK HYDRO ASA NO0005052605 0.500%
3M CO US88579Y1010 0.490%
MCKESSON CORP US58155Q1031 0.490%
NOVO NORDISK A/S-B DK0060534915 0.490%
SWATCH GROUP AG/THE-BR CH0012255151 0.490%
GEBERIT AG-REG CH0030170408 0.480%
NOKIAN RENKAAT OYJ FI0009005318 0.480%
CONOCOPHILLIPS US20825C1045 0.470%
DHT HOLDINGS INC MHY2065G1219 0.470%
NOKIA OYJ FI0009000681 0.460%
SWISSCOM AG-REG CH0008742519 0.450%
INFICON HOLDING AG-REG CH0011029946 0.450%
SANDVIK AB SE0000667891 0.450%
SCHOUW & CO DK0010253921 0.440%
ELKEM ASA NO0010816093 0.440%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.440%
SBANKEN ASA NO0010739402 0.440%
HEXAGON AB-B SHS SE0000103699 0.430%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.430%
SKANSKA AB-B SHS SE0000113250 0.420%
TRIUMPH GROUP INC US8968181011 0.420%
KWS SAAT AG DE0007074007 0.410%
SWEDBANK AB - A SHARES SE0000242455 0.410%
SKF AB-B SHARES SE0000108227 0.400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.400%
FAGRON BE0003874915 0.390%
VESTAS WIND SYSTEMS A/S DK0010268606 0.380%
ASSA ABLOY AB-B SE0007100581 0.380%
Aker BP ASA NO0010345853 0.380%
UNILEVER NV NL0000388619 0.380%
F-SECURE OYJ FI0009801310 0.380%
HOCHTIEF AG DE0006070006 0.380%
ERICSSON LM-B SHS SE0000108656 0.380%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
TECAN GROUP AG-REG CH0012100191 0.370%
1u1 DRILLISCH AG DE0005545503 0.370%
UPM-KYMMENE OYJ FI0009005987 0.360%
STORA ENSO OYJ-R SHS FI0009005961 0.360%
ELISA OYJ FI0009007884 0.360%
MOWI ASA NO0003054108 0.350%
ROVIO ENTERTAINMENT OY FI4000266804 0.350%
TELENOR ASA NO0010063308 0.340%
HUSQVARNA AB-B SHS SE0001662230 0.290%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.280%
BELIMO HOLDING AG-REG CH0001503199 0.280%
RTI SURGICAL HDS INC US74975N1054 0.280%
SONAE PTSON0AM0001 0.270%
LIECHTENSTEIN LANDESBANK LI0355147575 0.240%
ROCHE HOLDING AG-BR CH0012032113 0.210%
STOREBRAND ASA NO0003053605 0.170%
VOLVO AB-B SHS SE0000115446 0.150%
SIMCORP A/S DK0060495240 0.140%
INVESTOR AB-B SHS SE0000107419 0.120%
AAK AB SE0011337708 0.110%
TRELLEBORG AB-B SHS SE0000114837 0.110%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.110%
VOPAK NL0009432491 0.110%
ARGENX SE NL0010832176 0.100%
AIXTRON SE DE000A0WMPJ6 0.100%
GENMAB A/S DK0010272202 0.100%
LASSILA & TIKANOJA OYJ FI0009010854 0.0900%
SIXT AG - PRFD DE0007231334 0.0900%
NOKIAN RENKAAT OYJ FI0009005318 0.0900%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0900%
DANSKE BANK A/S DK0010274414 0.0600%
HEXPOL AB SE0007074281 0.0400%
CRYOLIFE INC US2289031005 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XFPS GY
ISIN IE00B5MTYK77
Benchmark BBG ticker SXOFR
Management fee 0.30%
Swap fee 0.00%
NAV (9 Jul 2020) €255.08
AUM €4,570,006
Base currency EUR
Umbrella AUM (9 Jul 2020) €18,225,991,449

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.