Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Sector exposure

as of 8 Jul 2020 (%)

Country exposure

as of 8 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
PROSUS NV NL0013654783 2.90%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.58%
ORSTED A/S DK0060094928 2.30%
HANNOVER RUECK SE DE0008402215 2.23%
OMV AG AT0000743059 2.21%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.00%
SIEMENS AG-REG DE0007236101 1.99%
DELIVERY HERO AG DE000A2E4K43 1.76%
MERCK KGAA DE0006599905 1.74%
INTERSHOP HOLDINGS-BR CH0273774791 1.70%
VOPAK NL0009432491 1.68%
SANDVIK AB SE0000667891 1.63%
KONE OYJ-B FI0009013403 1.61%
AURUBIS AG DE0006766504 1.58%
BECHTLE AG DE0005158703 1.56%
ASSA ABLOY AB-B SE0007100581 1.54%
ASML HOLDING NV NL0010273215 1.50%
TRELLEBORG AB-B SHS SE0000114837 1.48%
UNILEVER NV NL0000388619 1.48%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.46%
ERICSSON LM-B SHS SE0000108656 1.45%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.44%
CASTELLUM AB SE0000379190 1.43%
AAK AB SE0011337708 1.41%
UPM-KYMMENE OYJ FI0009005987 1.37%
TELENOR ASA NO0010063308 1.36%
ACCELL GROUP NL0009767532 1.33%
F-SECURE OYJ FI0009801310 1.31%
ROCHE HOLDING AG-BR CH0012032113 1.29%
EPIROC AB-A SE0011166933 1.13%
MICROSOFT CORP US5949181045 1.09%
SYNOPSYS INC US8716071076 1.04%
RANDSTAD NV NL0000379121 1.03%
NOKIA OYJ FI0009000681 0.990%
360 FINANCE INC -ADR US88557W1018 0.990%
BEIERSDORF AG DE0005200000 0.990%
UNITED RENTALS INC US9113631090 0.940%
ELKEM ASA NO0010816093 0.940%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.920%
NOVO NORDISK A/S-B DK0060534915 0.920%
INTEL CORP US4581401001 0.900%
EUROPRIS ASA NO0010735343 0.890%
INVESTOR AB-A SHS SE0000107401 0.870%
BAUSCH HEALTH COS INC CA0717341071 0.870%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.870%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.860%
KWS SAAT AG DE0007074007 0.860%
SBANKEN ASA NO0010739402 0.850%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.840%
SINA CORP KYG814771047 0.840%
SAF-HOLLAND SA LU0307018795 0.840%
VERBUND AG AT0000746409 0.840%
DANSKE BANK A/S DK0010274414 0.830%
FAGRON BE0003874915 0.820%
NOVARTIS AG-REG CH0012005267 0.700%
HEINEKEN NV NL0000009165 0.690%
LASSILA & TIKANOJA OYJ FI0009010854 0.680%
VP BANK AG-REG LI0315487269 0.670%
AMAZON.COM INC US0231351067 0.660%
NOKIAN RENKAAT OYJ FI0009005318 0.650%
SONAE PTSON0AM0001 0.650%
KLOECKNER & CO SE DE000KC01000 0.620%
POSTNL NV NL0009739416 0.620%
GENMAB A/S DK0010272202 0.610%
ZALANDO SE DE000ZAL1111 0.600%
NORSK HYDRO ASA NO0005052605 0.600%
GEBERIT AG-REG CH0030170408 0.600%
NEXUS AG DE0005220909 0.590%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.580%
CAIXABANK SA ES0140609019 0.570%
SWISSCOM AG-REG CH0008742519 0.570%
HOCHTIEF AG DE0006070006 0.560%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.550%
JULIUS BAER GROUP LTD CH0102484968 0.540%
RECTICEL BE0003656676 0.540%
CECONOMY AG DE0007257503 0.520%
ERSTE GROUP BANK AG AT0000652011 0.510%
FRESENIUS SE & CO KGAA DE0005785604 0.510%
MEDIASET ESPANA COMUNICACION ES0152503035 0.510%
LIECHTENSTEIN LANDESBANK LI0355147575 0.500%
METSO OUTOTEC OYJ FI0009014575 0.500%
SIMCORP A/S DK0060495240 0.490%
NOKIAN RENKAAT OYJ FI0009005318 0.490%
CTS EVENTIM DE0005470306 0.480%
TAKEAWAY.COM NV NL0012015705 0.470%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.460%
NESTLE SA-REG CH0038863350 0.420%
RTL GROUP LU0061462528 0.390%
SKF AB-B SHARES SE0000108227 0.350%
ING GROEP NV NL0011821202 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.350%
NOKIA OYJ FI0009000681 0.340%
PSP SWISS PROPERTY AG-REG CH0018294154 0.310%
VESTAS WIND SYSTEMS A/S DK0010268606 0.300%
STORA ENSO OYJ-R SHS FI0009005961 0.300%
UNIPER SE DE000UNSE018 0.290%
AAREAL BANK AG DE0005408116 0.290%
POSTNL NV NL0009739416 0.290%
FORTUM OYJ FI0009007132 0.280%
MOWI ASA NO0003054108 0.250%
COMPUGROUP MEDICAL AG DE000A288904 0.240%
ARGENX SE NL0010832176 0.230%
SKANSKA AB-B SHS SE0000113250 0.220%
INVESTOR AB-B SHS SE0000107419 0.200%
ARCELORMITTAL LU1598757687 0.200%
ELISA OYJ FI0009007884 0.200%
VOLVO AB-A SHS SE0000115420 0.200%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.200%
SYDBANK A/S DK0010311471 0.190%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.190%
THULE GROUP AB/THE SE0006422390 0.190%
DEUTSCHE POST AG-REG DE0005552004 0.190%
SWISS RE AG CH0126881561 0.190%
BILLERUDKORSNAS AB SE0000862997 0.190%
ARYZTA AG CH0043238366 0.180%
JUNGHEINRICH - PRFD DE0006219934 0.180%
AIXTRON SE DE000A0WMPJ6 0.170%
Aker BP ASA NO0010345853 0.140%
SCHINDLER HOLDING-PART CERT CH0024638196 0.140%
BAYER AG-REG DE000BAY0017 0.140%
SWEDBANK AB - A SHARES SE0000242455 0.130%
SAP SE DE0007164600 0.130%
HOLMEN AB-B SHARES SE0011090018 0.120%
AP MOELLER-MAERSK A/S-A DK0010244425 0.110%
ALPHABET INC-CL A US02079K3059 0.110%
APTINYX INC US03836N1037 0.100%
FACEBOOK INC-CLASS A US30303M1027 0.100%
TOMRA SYSTEMS ASA NO0005668905 0.0800%
NMI HOLDINGS INC-CLASS A US6292093050 0.0800%
STOREBRAND ASA NO0003053605 0.0800%
CANADIAN SOLAR INC CA1366351098 0.0400%
SAF-HOLLAND SA LU0307018795 0.0400%
CATALYST BIOSCIENCES INC US14888D2080 0.0400%
TIVITY HEALTH INC US88870R1023 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XKPS GY
ISIN IE00B5MJYB88
Benchmark BBG ticker SXOKR
Management fee 0.30%
Swap fee 0.00%
NAV (9 Jul 2020) €84.18
AUM €3,617,679
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.