Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 1 Dec 2020 (%)

Sector exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
ALLIANZ SE-REG DE0008404005 3.69%
BEKAERT NV BE0974258874 3.17%
HANNOVER RUECK SE DE0008402215 3.03%
CAIXABANK SA ES0140609019 2.94%
BANCO DE SABADELL SA ES0113860A34 2.86%
RECTICEL BE0003656676 2.79%
TECAN GROUP AG-REG CH0012100191 2.78%
TOMTOM NL0013332471 2.75%
BOLIDEN AB SE0012455673 2.74%
VALIANT HOLDING AG-REG CH0014786500 2.72%
EMS-CHEMIE HOLDING AG-REG CH0016440353 2.68%
INDRA SISTEMAS SA ES0118594417 2.62%
SWATCH GROUP AG/THE-BR CH0012255151 2.58%
CECONOMY AG DE0007257503 2.55%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.34%
NESTLE SA-REG CH0038863350 2.31%
SONOVA HOLDING AG-REG CH0012549785 2.29%
ZURICH INSURANCE GROUP AG CH0011075394 2.23%
MERCK KGAA DE0006599905 1.95%
DELIVERY HERO AG DE000A2E4K43 1.76%
HYPOPORT AG DE0005493365 1.74%
INTERTRUST NV NL0010937058 1.65%
HORNBACH HOLDING AG CO KGA DE0006083405 1.30%
BALOISE HOLDING AG - REG CH0012410517 1.29%
SWISS RE AG CH0126881561 1.23%
ORSTED A/S DK0060094928 1.01%
BAYER AG-REG DE000BAY0017 0.990%
ARCADIS NV NL0006237562 0.990%
BASF SE DE000BASF111 0.980%
SAP SE DE0007164600 0.970%
SBM OFFSHORE NV NL0000360618 0.920%
KONE OYJ-B FI0009013403 0.770%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.730%
STABILUS SA LU1066226637 0.710%
RTL GROUP LU0061462528 0.710%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.670%
FRESENIUS SE & CO KGAA DE0005785604 0.630%
MUENCHENER RUECKVER AG-REG DE0008430026 0.620%
SWEDBANK AB - A SHARES SE0000242455 0.610%
WALT DISNEY CO/THE US2546871060 0.610%
ADIDAS AG DE000A1EWWW0 0.600%
NOVA MEASURING INSTRUMENTS IL0010845571 0.600%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0.590%
BERNER KANTONALBANK AG-REG CH0009691608 0.570%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.570%
IQVIA HOLDINGS INC US46266C1053 0.570%
ADVANCE AUTO PARTS INC US00751Y1064 0.560%
OMV AG AT0000743059 0.550%
DEUTSCHE POST AG-REG DE0005552004 0.530%
F-SECURE OYJ FI0009801310 0.530%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.530%
VESTAS WIND SYSTEMS A/S DK0010268606 0.520%
ARCELORMITTAL LU1598757687 0.500%
VOLKSWAGEN AG-PREF DE0007664039 0.500%
SANDVIK AB SE0000667891 0.500%
E.ON SE DE000ENAG999 0.500%
STOREBRAND ASA NO0003053605 0.490%
SKF AB-B SHARES SE0000108227 0.490%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.490%
GEBERIT AG-REG CH0030170408 0.480%
NOVARTIS AG-REG CH0012005267 0.480%
SWISSCOM AG-REG CH0008742519 0.480%
BAYER AG-REG DE000BAY0017 0.460%
ASML HOLDING NV NL0010273215 0.460%
ZEHNDER GROUP AG-BR CH0276534614 0.460%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.450%
NOKIA OYJ FI0009000681 0.450%
ACCELL GROUP NL0009767532 0.450%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.450%
INVESTOR AB-B SHS SE0000107419 0.450%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.440%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.440%
VOLVO AB-B SHS SE0000115446 0.430%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.430%
THULE GROUP AB/THE SE0006422390 0.430%
UPM-KYMMENE OYJ FI0009005987 0.420%
NORDEX SE DE000A0D6554 0.420%
WALLENSTAM AB-B SHS SE0007074844 0.410%
ARGENX SE NL0010832176 0.400%
BECHTLE AG DE0005158703 0.390%
ROCHE HOLDING AG-BR CH0012032113 0.390%
STORA ENSO OYJ-R SHS FI0009005961 0.370%
HOCHTIEF AG DE0006070006 0.370%
NORSK HYDRO ASA NO0005052605 0.360%
DOMTAR CORP US2575592033 0.340%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.310%
ROVIO ENTERTAINMENT OY FI4000266804 0.310%
SONAE PTSON0AM0001 0.290%
ELISA OYJ FI0009007884 0.290%
ZALANDO SE DE000ZAL1111 0.180%
SWECO AB-B SHS SE0014960373 0.170%
BELIMO HOLDING AG-REG CH0001503199 0.160%
FISCHER (GEORG)-REG CH0001752309 0.160%
ANDRITZ AG AT0000730007 0.150%
GIVAUDAN-REG CH0010645932 0.150%
POSTNL NV NL0009739416 0.140%
SIMCORP A/S DK0060495240 0.140%
DOMETIC GROUP AB SE0007691613 0.120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.120%
INFICON HOLDING AG-REG CH0011029946 0.110%
INTERROLL HOLDING AG-REG CH0006372897 0.110%
ALSO HOLDING AG-REG CH0024590272 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
BASIC-FIT NV NL0011872650 0.110%
BURKHALTER HOLDING AG CH0212255803 0.110%
AIXTRON SE DE000A0WMPJ6 0.110%
INWIDO AB SE0006220018 0.110%
D/S NORDEN DK0060083210 0.110%
H+H INTERNATIONAL A/S-B DK0015202451 0.110%
ELMOS SEMICONDUCTOR AG DE0005677108 0.110%
BORREGAARD ASA NO0010657505 0.110%
SSAB AB - B SHARES SE0000120669 0.110%
BACHEM HOLDING AG-REG B CH0012530207 0.110%
KONECRANES OYJ FI0009005870 0.110%
GETINGE AB-B SHS SE0000202624 0.110%
DFDS A/S DK0060655629 0.100%
WILH. WILHELMSEN ASA NO0010571680 0.100%
OC OERLIKON CORP AG-REG CH0000816824 0.100%
E.ON SE DE000ENAG999 0.100%
SULZER AG-REG CH0038388911 0.100%
G5 ENTERTAINMENT AB SE0001824004 0.100%
SPAREBANK 1 SR BANK ASA NO0010631567 0.100%
METSO OUTOTEC OYJ FI0009014575 0.100%
ARYZTA AG CH0043238366 0.100%
BONAVA AB-B SHARES SE0008091581 0.100%
PER AARSLEFF A/S-CL B DK0060700516 0.100%
VALORA HOLDING AG-REG CH0002088976 0.100%
GENMAB A/S DK0010272202 0.100%
COMPUGROUP MEDICAL AG DE000A288904 0.100%
SKANSKA AB-B SHS SE0000113250 0.100%
FORBO HOLDING AG-REG CH0003541510 0.0900%
AXFOOD AB SE0006993770 0.0900%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0900%
ALFA LAVAL AB SE0000695876 0.0800%
1u1 DRILLISCH AG DE0005545503 0.0800%
FACEBOOK INC-CLASS A US30303M1027 0.0800%
DANSKE BANK A/S DK0010274414 0.0700%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
CAVERION CORP FI4000062781 0.0500%
HOLMEN AB-B SHARES SE0011090018 0.0400%
VALMET OYJ FI4000074984 0.0300%
SIEMENS AG-REG DE0007236101 0.0300%
SIKA AG-REG CH0418792922 0.00%
AEGON NV NL0000303709 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 58.4%
Goldman Sachs 14.49%
Morgan Stanley 14.44%
Société Générale 12.66%

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 (3 Dec 2020) €285.84
AUM €4,492,321
Base currency EUR
Umbrella AUM (3 Dec 2020) €19,101,245,269

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.