Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Sector exposure

as of 1 Dec 2020 (%)

Country exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
VAT GROUP AG CH0311864901 4.33%
KBC ANCORA BE0003867844 3.72%
VOLVO AB-A SHS SE0000115420 3.46%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.02%
VESTAS WIND SYSTEMS A/S DK0010268606 2.99%
NESTLE SA-REG CH0038863350 2.89%
NORDIC SEMICONDUCTOR ASA NO0003055501 2.85%
AMADEUS IT GROUP SA ES0109067019 2.82%
KION GROUP AG DE000KGX8881 2.55%
OC OERLIKON CORP AG-REG CH0000816824 2.55%
CAIXABANK SA ES0140609019 2.48%
VALMET OYJ FI4000074984 2.30%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.23%
JERONIMO MARTINS PTJMT0AE0001 2.18%
NEMETSCHEK AG DE0006452907 2.09%
NOLATO AB-B SHS SE0000109811 2.06%
GIVAUDAN-REG CH0010645932 2.02%
TEMENOS AG - REG CH0012453913 1.91%
SWISS RE AG CH0126881561 1.89%
SAF-HOLLAND SA DE000SAFH001 1.85%
DSV PANALPINA A S DK0060079531 1.60%
FUCHS PETROLUB SE-PREF DE0005790430 1.51%
DEUTSCHE POST AG-REG DE0005552004 1.45%
ZALANDO SE DE000ZAL1111 1.37%
KARDEX AG-REG CH0100837282 1.27%
ALLIANZ SE-REG DE0008404005 1.26%
FRESENIUS SE & CO KGAA DE0005785604 1.25%
UPM-KYMMENE OYJ FI0009005987 1.15%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.14%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.08%
VOLKSWAGEN AG-PREF DE0007664039 1.02%
NORSK HYDRO ASA NO0005052605 0.960%
MUENCHENER RUECKVER AG-REG DE0008430026 0.950%
BAYER AG-REG DE000BAY0017 0.940%
BALOISE HOLDING AG - REG CH0012410517 0.750%
THULE GROUP AB/THE SE0006422390 0.640%
ADIDAS AG DE000A1EWWW0 0.620%
LIFCO AB-B SHS SE0006370730 0.610%
KONE OYJ-B FI0009013403 0.610%
UNIPER SE DE000UNSE018 0.610%
SKANSKA AB-B SHS SE0000113250 0.590%
STOREBRAND ASA NO0003053605 0.580%
AMERICAN WATER WORKS CO INC US0304201033 0.580%
AEGON NV NL0000303709 0.580%
TECAN GROUP AG-REG CH0012100191 0.580%
MERCK KGAA DE0006599905 0.560%
UNITED PARCEL SERVICE-CL B US9113121068 0.560%
ASML HOLDING NV NL0010273215 0.560%
BASF SE DE000BASF111 0.560%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.560%
WHIRLPOOL CORP US9633201069 0.550%
DOMETIC GROUP AB SE0007691613 0.550%
RADIAN GROUP INC US7502361014 0.550%
INWIDO AB SE0006220018 0.550%
HANNOVER RUECK SE DE0008402215 0.540%
KONECRANES OYJ FI0009005870 0.530%
SAP SE DE0007164600 0.530%
VALORA HOLDING AG-REG CH0002088976 0.530%
NOKIA OYJ FI0009000681 0.530%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.530%
BAYER AG-REG DE000BAY0017 0.530%
SPAR NORD BANK A/S DK0060036564 0.520%
ELISA OYJ FI0009007884 0.520%
E.ON SE DE000ENAG999 0.490%
NORDEX SE DE000A0D6554 0.480%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.480%
NOVOZYMES A/S-B SHARES DK0060336014 0.430%
VOLVO AB-B SHS SE0000115446 0.430%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.420%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.420%
1u1 DRILLISCH AG DE0005545503 0.410%
INVESTOR AB-A SHS SE0000107401 0.400%
ALFA LAVAL AB SE0000695876 0.390%
BHP GROUP PLC-ADR US05545E2090 0.380%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.370%
NEWS CORP-B US65249B2088 0.360%
INVESTOR AB-B SHS SE0000107419 0.340%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.290%
SANDVIK AB SE0000667891 0.220%
G5 ENTERTAINMENT AB SE0001824004 0.220%
MEDIASET ESPANA COMUNICACION ES0152503035 0.220%
STORA ENSO OYJ-R SHS FI0009005961 0.200%
IQVIA HOLDINGS INC US46266C1053 0.180%
HUHTAMAKI OYJ FI0009000459 0.170%
ADECOAGRO SA LU0584671464 0.160%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.150%
ERICSSON LM-B SHS SE0000108656 0.150%
HOCHTIEF AG DE0006070006 0.140%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.140%
RTL GROUP LU0061462528 0.140%
CAVERION CORP FI4000062781 0.140%
KLOECKNER & CO SE DE000KC01000 0.130%
CFE BE0003883031 0.130%
BECHTLE AG DE0005158703 0.130%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.120%
D/S NORDEN DK0060083210 0.120%
BETSSON AB SE0014186532 0.120%
NOBIA AB SE0000949331 0.120%
BURKHALTER HOLDING AG CH0212255803 0.120%
ARCADIS NV NL0006237562 0.120%
LIECHTENSTEIN LANDESBANK LI0355147575 0.120%
ALSO HOLDING AG-REG CH0024590272 0.120%
UMICORE BE0974320526 0.120%
MODERN TIMES GROUP-B SHS SE0000412371 0.120%
JOST WERKE AG DE000JST4000 0.120%
GERRESHEIMER AG DE000A0LD6E6 0.120%
HORNBACH HOLDING AG CO KGA DE0006083405 0.120%
HEINEKEN NV NL0000009165 0.120%
INTERROLL HOLDING AG-REG CH0006372897 0.120%
FORFARMERS NV NL0011832811 0.120%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.120%
SSAB AB - B SHARES SE0000120669 0.120%
SCANDI STANDARD AB SE0005999760 0.120%
STABILUS SA LU1066226637 0.120%
BGC PARTNERS INC-CL A US05541T1016 0.120%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.120%
GEBERIT AG-REG CH0030170408 0.120%
SWEDBANK AB - A SHARES SE0000242455 0.120%
PER AARSLEFF A/S-CL B DK0060700516 0.110%
TOMRA SYSTEMS ASA NO0005668905 0.110%
LUNDBERGS AB-B SHS SE0000108847 0.110%
TETHYS OIL AB SE0014399424 0.110%
SAMPO OYJ-A SHS FI0009003305 0.110%
TELEFONICA SA ES0178430E18 0.110%
AAREAL BANK AG DE0005408116 0.110%
BRIDGEWATER BANCSHARES INC US1086211034 0.110%
BEIERSDORF AG DE0005200000 0.110%
INDRA SISTEMAS SA ES0118594417 0.100%
SWATCH GROUP AG/THE-BR CH0012255151 0.100%
HEINEKEN HOLDING NV NL0000008977 0.100%
SIKA AG-REG CH0418792922 0.100%
VZ HOLDING AG CH0528751586 0.100%
VALIANT HOLDING AG-REG CH0014786500 0.100%
NETSCOUT SYSTEMS INC US64115T1043 0.100%
SWISSCOM AG-REG CH0008742519 0.0800%
COMPUGROUP MEDICAL AG DE000A288904 0.0700%
GENMAB A/S DK0010272202 0.0700%
DXP ENTERPRISES INC US2333774071 0.0700%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
KINNEVIK AB - B SE0014684528 0.0500%
SYDBANK A/S DK0010311471 0.0500%
AXFOOD AB SE0006993770 0.0500%
METSO OUTOTEC OYJ FI0009014575 0.0500%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0400%
CORNING INC US2193501051 0.0400%
IMCD NV NL0010801007 0.0400%
MOWI ASA NO0003054108 0.0400%
VIENNA INSURANCE GROUP AG AT0000908504 0.0300%
AIXTRON SE DE000A0WMPJ6 0.0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0200%
BOLIDEN AB SE0012455673 0.0200%
SKF AB-B SHARES SE0000108227 0.0200%
JERONIMO MARTINS PTJMT0AE0001 0.0200%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
EQUINOR ASA NO0010096985 0.0200%
VOPAK NL0009432491 0.0200%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
OMV AG AT0000743059 0.0200%
HUSQVARNA AB-B SHS SE0001662230 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
TAKEAWAY.COM NV NL0012015705 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 58.51%
Goldman Sachs 15.28%
Morgan Stanley 13.63%
Société Générale 12.59%

Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.30%
Swap fee 0.00%
NAV (2 Dec 2020) €294.38
AUM €22,513,845
Base currency EUR
Umbrella AUM (2 Dec 2020) €19,219,221,135

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.