Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Sector exposure

as of 16 Sep 2020 (%)

Country exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
METSO OUTOTEC OYJ FI0009014575 5.36%
SCHINDLER HOLDING AG-REG CH0024638212 4.04%
SWISS RE AG CH0126881561 3.45%
BAYER AG-REG DE000BAY0017 3.00%
GEBERIT AG-REG CH0030170408 2.97%
PROCTER & GAMBLE CO/THE US7427181091 2.94%
FIRSTENERGY CORP US3379321074 2.89%
BACHEM HOLDING AG-REG B CH0012530207 2.88%
ELISA OYJ FI0009007884 2.87%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.78%
ROCKWOOL INTL A/S-B SHS DK0010219153 2.72%
ZURICH INSURANCE GROUP AG CH0011075394 2.70%
ALSO HOLDING AG-REG CH0024590272 2.66%
INTERROLL HOLDING AG-REG CH0006372897 2.54%
KOJAMO OYJ FI4000312251 2.45%
OC OERLIKON CORP AG-REG CH0000816824 2.18%
PENTAIR PLC IE00BLS09M33 1.77%
AVERY DENNISON CORP US0536111091 1.56%
HERCULES CAPITAL INC US4270965084 1.39%
ARCO PLATFORM LTD - CLASS A KYG045531061 1.27%
CELLAVISION AB SE0000683484 1.26%
AP MOELLER-MAERSK A/S-A DK0010244425 1.25%
PLAYA HOTELS RESORTS NV NL0012170237 1.14%
BILFINGER SE DE0005909006 1.07%
FACEBOOK INC-CLASS A US30303M1027 1.01%
LEOVEGAS AB SE0008091904 0.890%
BANCO MACRO SA-ADR US05961W1053 0.820%
TOMTOM NL0013332471 0.790%
RESOLUTE FOREST PRODUCTS US76117W1099 0.780%
MOBILEZONE HOLDING AG-BR CH0276837694 0.760%
BELIMO HOLDING AG-REG CH0001503199 0.730%
SIXT AG - PRFD DE0007231334 0.700%
EXXON MOBIL CORP US30231G1022 0.670%
FLIR SYSTEMS INC US3024451011 0.670%
ZEHNDER GROUP AG-BR CH0276534614 0.660%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.650%
BUCHER INDUSTRIES AG-REG CH0002432174 0.610%
PROSUS NV NL0013654783 0.600%
BEKAERT NV BE0974258874 0.600%
STABILUS SA LU1066226637 0.600%
NORMA GROUP DE000A1H8BV3 0.600%
INWIDO AB SE0006220018 0.600%
DAETWYLER HOLDING AG-BR CH0030486770 0.600%
NELES OYJ FI4000440664 0.600%
EPIROC AB-B SE0011166941 0.600%
BETSSON AB SE0014186532 0.590%
BIOTAGE AB SE0000454746 0.590%
DFDS A/S DK0060655629 0.590%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.590%
SAF-HOLLAND SA DE000SAFH001 0.590%
PER AARSLEFF A/S-CL B DK0060700516 0.590%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.580%
BORREGAARD ASA NO0010657505 0.580%
GENMAB A/S DK0010272202 0.550%
SAP SE DE0007164600 0.540%
NOVARTIS AG-REG CH0012005267 0.540%
ARYZTA AG CH0043238366 0.520%
NOKIAN RENKAAT OYJ FI0009005318 0.510%
GARTNER INC US3666511072 0.470%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.460%
ENEL AMERICAS SA-ADR US29274F1049 0.440%
NOKIA OYJ FI0009000681 0.440%
ORSTED A/S DK0060094928 0.420%
ASML HOLDING NV NL0010273215 0.400%
BALOISE HOLDING AG - REG CH0012410517 0.400%
BASSETT FURNITURE INDS US0702031040 0.320%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.320%
UPM-KYMMENE OYJ FI0009005987 0.320%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.310%
HYPOPORT AG DE0005493365 0.310%
AIRGAIN INC US00938A1043 0.310%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.310%
HEXAGON AB-B SHS SE0000103699 0.300%
IMCD NV NL0010801007 0.300%
ZALANDO SE DE000ZAL1111 0.300%
TRELLEBORG AB-B SHS SE0000114837 0.300%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.300%
VERITEX HOLDINGS INC US9234511080 0.290%
RANDSTAD NV NL0000379121 0.290%
ALLIANZ SE-REG DE0008404005 0.280%
BECHTLE AG DE0005158703 0.280%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.270%
HUHTAMAKI OYJ FI0009000459 0.270%
MAYR-MELNHOF KARTON AG AT0000938204 0.270%
BASF SE DE000BASF111 0.270%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.270%
GIVAUDAN-REG CH0010645932 0.270%
SIEMENS AG-REG DE0007236101 0.270%
FORD MOTOR CO US3453708600 0.260%
TOMRA SYSTEMS ASA NO0005668905 0.260%
PARTNERS GROUP HOLDING AG CH0024608827 0.250%
KLOECKNER & CO SE DE000KC01000 0.250%
ADOBE INC US00724F1012 0.250%
ADECOAGRO SA LU0584671464 0.250%
ALPHABET INC-CL A US02079K3059 0.250%
GETINGE AB-B SHS SE0000202624 0.240%
Aker BP ASA NO0010345853 0.240%
AMAZON.COM INC US0231351067 0.240%
AIXTRON SE DE000A0WMPJ6 0.240%
YIT OYJ FI0009800643 0.230%
HEXPOL AB SE0007074281 0.230%
ERSTE GROUP BANK AG AT0000652011 0.230%
SWISSCOM AG-REG CH0008742519 0.230%
VALIANT HOLDING AG-REG CH0014786500 0.220%
DANSKE BANK A/S DK0010274414 0.220%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.220%
AGFA-GEVAERT NV BE0003755692 0.220%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.220%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.210%
VALMET OYJ FI4000074984 0.210%
VESTAS WIND SYSTEMS A/S DK0010268606 0.200%
SANDVIK AB SE0000667891 0.180%
HDFC BANK LTD-ADR US40415F1012 0.180%
SIKA AG-REG CH0418792922 0.170%
HOCHTIEF AG DE0006070006 0.170%
SKF AB-B SHARES SE0000108227 0.160%
PSP SWISS PROPERTY AG-REG CH0018294154 0.160%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.160%
FANHUA INC-SPONSORED ADR US30712A1034 0.150%
SCHINDLER HOLDING-PART CERT CH0024638196 0.150%
VOPAK NL0009432491 0.150%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.150%
DELIVERY HERO AG DE000A2E4K43 0.140%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.140%
ARGENX SE NL0010832176 0.120%
DXP ENTERPRISES INC US2333774071 0.110%
ROVIO ENTERTAINMENT OY FI4000266804 0.110%
SOUTHWEST AIRLINES CO US8447411088 0.110%
INVESTOR AB-A SHS SE0000107401 0.100%
COMPUGROUP MEDICAL AG DE000A288904 0.100%
UNILEVER NV NL0000388619 0.0900%
BIOGEN INC US09062X1037 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0800%
NOKIA OYJ FI0009000681 0.0800%
KONE OYJ-B FI0009013403 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0700%
SOLVAY SA BE0003470755 0.0600%
EPIROC AB-A SE0011166933 0.0600%
VAT GROUP AG CH0311864901 0.0600%
VOLVO AB-B SHS SE0000115446 0.0600%
OMV AG AT0000743059 0.0500%
DEUTSCHE POST AG-REG DE0005552004 0.0500%
SKANSKA AB-B SHS SE0000113250 0.0500%
SECURITAS AB-B SHS SE0000163594 0.0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0500%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0400%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
STOREBRAND ASA NO0003053605 0.0400%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X8PS GY
ISIN IE00B5MTWZ80
Benchmark BBG ticker SXO8R
Management fee 0.30%
Swap fee 0.00%
NAV (17 Sep 2020) €97.98
AUM €5,382,300
Base currency EUR
Umbrella AUM (17 Sep 2020) €19,143,513,101

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.