Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Sector exposure

as of 30 Nov 2020 (%)

Country exposure

as of 30 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.32%
SAP SE DE0007164600 3.87%
BASF SE DE000BASF111 3.86%
ADIDAS AG DE000A1EWWW0 3.48%
THULE GROUP AB/THE SE0006422390 2.52%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.50%
ERICSSON LM-B SHS SE0000108656 2.41%
MATAS A/S DK0060497295 2.30%
ALLIANZ SE-REG DE0008404005 2.28%
COOR SERVICE MANAGEMENT SE0007158829 2.27%
HUFVUDSTADEN AB-A SHS SE0000170375 2.25%
FRESENIUS SE & CO KGAA DE0005785604 2.18%
AEGON NV NL0000303709 2.18%
UPM-KYMMENE OYJ FI0009005987 2.06%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.06%
MUENCHENER RUECKVER AG-REG DE0008430026 2.04%
MERCK KGAA DE0006599905 1.99%
VOLKSWAGEN AG-PREF DE0007664039 1.97%
SWEDBANK AB - A SHARES SE0000242455 1.96%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.94%
ELISA OYJ FI0009007884 1.86%
SONAE PTSON0AM0001 1.81%
NOVOZYMES A/S-B SHARES DK0060336014 1.79%
ALFA LAVAL AB SE0000695876 1.74%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.74%
NOVO NORDISK A/S-B DK0060534915 1.74%
E.ON SE DE000ENAG999 1.73%
KONE OYJ-B FI0009013403 1.73%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.71%
KLOECKNER & CO SE DE000KC01000 1.70%
NOKIA OYJ FI0009000681 1.69%
CLOETTA AB-B SHS SE0002626861 1.66%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.66%
FUCHS PETROLUB SE-PREF DE0005790430 1.63%
ERSTE GROUP BANK AG AT0000652011 1.60%
STOREBRAND ASA NO0003053605 1.60%
NCC AB-B SHS SE0000117970 1.56%
SWATCH GROUP AG/THE-REG CH0012255144 1.55%
INDUTRADE AB SE0001515552 1.42%
ORSTED A/S DK0060094928 1.30%
RTL GROUP LU0061462528 1.24%
DEUTSCHE POST AG-REG DE0005552004 0.760%
DELIVERY HERO AG DE000A2E4K43 0.690%
NESTLE SA-REG CH0038863350 0.650%
ARCADIS NV NL0006237562 0.600%
SBM OFFSHORE NV NL0000360618 0.570%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.360%
VERISIGN INC US92343E1029 0.330%
GAP INC/THE US3647601083 0.320%
MARKEL CORP US5705351048 0.320%
ARCELORMITTAL LU1598757687 0.290%
NORSK HYDRO ASA NO0005052605 0.290%
SPAREBANK 1 SR BANK ASA NO0010631567 0.290%
MONSTER BEVERAGE CORP US61174X1090 0.240%
AMERICAN WATER WORKS CO INC US0304201033 0.240%
SABRE CORP US78573M1045 0.210%
AVANZA BANK HOLDING AB SE0012454072 0.210%
HUHTAMAKI OYJ FI0009000459 0.200%
ELI LILLY & CO US5324571083 0.180%
KARDEX AG-REG CH0100837282 0.180%
STABILUS SA LU1066226637 0.170%
BEIERSDORF AG DE0005200000 0.160%
METSO OUTOTEC OYJ FI0009014575 0.160%
ZALANDO SE DE000ZAL1111 0.150%
VOPAK NL0009432491 0.150%
DOMETIC GROUP AB SE0007691613 0.150%
LIFCO AB-B SHS SE0006370730 0.150%
STORA ENSO OYJ-R SHS FI0009005961 0.140%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.140%
OMV AG AT0000743059 0.140%
VIENNA INSURANCE GROUP AG AT0000908504 0.140%
HOLMEN AB-B SHARES SE0011090018 0.140%
SANDVIK AB SE0000667891 0.140%
WALLENSTAM AB-B SHS SE0007074844 0.140%
DSV PANALPINA A S DK0060079531 0.140%
INVESTOR AB-A SHS SE0000107401 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
MAYR-MELNHOF KARTON AG AT0000938204 0.130%
HANNOVER RUECK SE DE0008402215 0.130%
VALMET OYJ FI4000074984 0.130%
AP MOLLER-MAERSK A/S-B DK0010244508 0.130%
KBC ANCORA BE0003867844 0.130%
HOCHTIEF AG DE0006070006 0.120%
BECHTLE AG DE0005158703 0.120%
BOSSARD HOLDING AG-REG A CH0238627142 0.120%
SKF AB-B SHARES SE0000108227 0.110%
COMPUGROUP MEDICAL AG DE000A288904 0.110%
WILLIAM DEMANT HOLDING DK0060738599 0.110%
VALORA HOLDING AG-REG CH0002088976 0.100%
ELMOS SEMICONDUCTOR AG DE0005677108 0.100%
BERNER KANTONALBANK AG-REG CH0009691608 0.100%
SCHINDLER HOLDING AG-REG CH0024638212 0.100%
CONTINENTAL AG DE0005439004 0.0900%
TRELLEBORG AB-B SHS SE0000114837 0.0900%
TAKEAWAY.COM NV NL0012015705 0.0900%
SWISSCOM AG-REG CH0008742519 0.0900%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0900%
KOJAMO OYJ FI4000312251 0.0800%
NEMETSCHEK AG DE0006452907 0.0800%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0800%
GIVAUDAN-REG CH0010645932 0.0800%
BOLIDEN AB SE0012455673 0.0800%
NKT HOLDING A/S DK0010287663 0.0700%
H+H INTERNATIONAL A/S-B DK0015202451 0.0700%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.0700%
INFICON HOLDING AG-REG CH0011029946 0.0700%
SIMCORP A/S DK0060495240 0.0700%
BASIC-FIT NV NL0011872650 0.0700%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0700%
GERRESHEIMER AG DE000A0LD6E6 0.0700%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0600%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.0600%
ALK-ABELLO A/S DK0060027142 0.0600%
BURKHALTER HOLDING AG CH0212255803 0.0600%
ALM. BRAND A/S DK0015250344 0.0600%
SOLVAY SA BE0003470755 0.0600%
SCHOUW & CO DK0010253921 0.0600%
TOMTOM NL0013332471 0.0600%
BORREGAARD ASA NO0010657505 0.0600%
E.ON SE DE000ENAG999 0.0600%
D/S NORDEN DK0060083210 0.0600%
JOST WERKE AG DE000JST4000 0.0600%
BOSKALIS WESTMINSTER NL0000852580 0.0600%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0600%
SULZER AG-REG CH0038388911 0.0600%
DFDS A/S DK0060655629 0.0600%
RECTICEL BE0003656676 0.0600%
PER AARSLEFF A/S-CL B DK0060700516 0.0600%
OC OERLIKON CORP AG-REG CH0000816824 0.0600%
G5 ENTERTAINMENT AB SE0001824004 0.0600%
MODERN TIMES GROUP-B SHS SE0000412371 0.0600%
BONAVA AB-B SHARES SE0008091581 0.0600%
NILFISK HOLDING A/S DK0060907293 0.0600%
ARYZTA AG CH0043238366 0.0600%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0600%
WILH. WILHELMSEN ASA NO0010571680 0.0600%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0600%
FORBO HOLDING AG-REG CH0003541510 0.0600%
DANSKE BANK A/S DK0010274414 0.0600%
VALIANT HOLDING AG-REG CH0014786500 0.0500%
KINNEVIK AB - B SE0014684528 0.0400%
AXFOOD AB SE0006993770 0.0400%
ZURICH INSURANCE GROUP AG CH0011075394 0.0400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0400%
SKANSKA AB-B SHS SE0000113250 0.0400%
BELIMO HOLDING AG-REG CH0001503199 0.0300%
TECAN GROUP AG-REG CH0012100191 0.0300%
VOLVO AB-B SHS SE0000115446 0.0300%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0300%
VOLVO AB-A SHS SE0000115420 0.0300%
NOVARTIS AG-REG CH0012005267 0.0200%
CAVERION CORP FI4000062781 0.0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
CASTELLUM AB SE0000379190 0.0200%
ROCHE HOLDING AG-BR CH0012032113 0.0200%
BEIJER REF AB SE0011116508 0.0200%
ARGENX SE NL0010832176 0.0200%
SWECO AB-B SHS SE0014960373 0.0200%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0200%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0200%
KION GROUP AG DE000KGX8881 0.0200%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Nov 2020 (%)

Counterparty Weight
Société Générale 50.38%
JP Morgan Chase Bank 36.15%
Goldman Sachs 8.69%
Morgan Stanley 4.78%

Average SWAP Mark to Market

Key information

Bloomberg ticker XAPS GY
ISIN IE00B5NLX835
Benchmark BBG ticker SXOAR
Management fee 0.30%
Swap fee 0.00%
NAV (1 Dec 2020) €389.76
AUM €22,828,627
Base currency EUR
Umbrella AUM (1 Dec 2020) €19,247,653,615

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.