Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Sector exposure

as of 21 Aug 2019 (%)

Country exposure

as of 21 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
VOPAK NL0009432491 3.58%
INVESTOR AB-B SHS SE0000107419 3.09%
ADIDAS AG DE000A1EWWW0 3.01%
KONINKLIJKE PHILIPS NV NL0000009538 2.58%
ERICSSON LM-B SHS SE0000108656 2.00%
TRYG A/S DK0060636678 2.00%
SWEDBANK AB - A SHARES SE0000242455 1.98%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.97%
RANDSTAD NV NL0000379121 1.81%
ELISA OYJ FI0009007884 1.74%
ENDESA SA ES0130670112 1.69%
DEUTSCHE POST AG-REG DE0005552004 1.60%
JERONIMO MARTINS PTJMT0AE0001 1.58%
BASF SE DE000BASF111 1.57%
SYMRISE AG DE000SYM9999 1.55%
AMADEUS IT GROUP SA ES0109067019 1.55%
NATURGY ENERGY GROUP SA ES0116870314 1.55%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.53%
RED ELECTRICA CORPORACION SA ES0173093024 1.52%
ENAGAS SA ES0130960018 1.51%
SAP SE DE0007164600 1.50%
UNIPER SE DE000UNSE018 1.49%
REPSOL SA ES0173516115 1.45%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.45%
NESTLE SA-REG CH0038863350 1.42%
EVONIK INDUSTRIES AG DE000EVNK013 1.39%
RATIONAL AG DE0007010803 1.39%
VOESTALPINE AG AT0000937503 1.37%
ASML HOLDING NV NL0010273215 1.33%
PARTNERS GROUP HOLDING AG CH0024608827 1.19%
DUKE ENERGY CORP US26441C2044 1.17%
NETAPP INC US64110D1046 1.16%
SIEMENS AG-REG DE0007236101 1.15%
METSO OYJ FI0009007835 1.13%
FRESENIUS SE & CO KGAA DE0005785604 1.09%
KUNGSLEDEN AB SE0000549412 1.06%
YARA INTERNATIONAL ASA NO0010208051 1.06%
SGS SA-REG CH0002497458 1.05%
SWISSCOM AG-REG CH0008742519 1.05%
UBS GROUP AG-REG CH0244767585 1.05%
ZURICH INSURANCE GROUP AG CH0011075394 1.05%
GIVAUDAN-REG CH0010645932 1.04%
SWISS RE AG CH0126881561 1.03%
ATLAS COPCO AB-B SHS SE0011166628 1.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.990%
GETINGE AB-B SHS SE0000202624 0.980%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.980%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.980%
ADECCO GROUP AG-REG CH0012138605 0.970%
AROUNDTOWN SA LU1673108939 0.970%
NOVARTIS AG-REG CH0012005267 0.960%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.950%
BRENNTAG AG DE000A1DAHH0 0.950%
VOLVO AB-B SHS SE0000115446 0.920%
E.ON SE DE000ENAG999 0.860%
KARDEX AG-REG CH0100837282 0.820%
INFICON HOLDING AG-REG CH0011029946 0.790%
HELMERICH PAYNE US4234521015 0.770%
VITROLIFE AB SE0011205202 0.760%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.700%
UPM-KYMMENE OYJ FI0009005987 0.700%
AAREAL BANK AG DE0005408116 0.680%
VOLKSWAGEN AG-PREF DE0007664039 0.640%
LATTICE SEMICONDUCTOR CORP US5184151042 0.490%
IBERDROLA SA ES0144580Y14 0.480%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.480%
BETSSON AB SE0012454379 0.470%
CNH INDUSTRIAL NV NL0010545661 0.470%
AIR LEASE CORP US00912X3026 0.470%
ENBRIDGE INC CA29250N1050 0.470%
UGI CORP US9026811052 0.470%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.470%
PEGASYSTEMS INC US7055731035 0.460%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.460%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.460%
TRANSOCEAN LTD CH0048265513 0.460%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.460%
HENKEL AG & CO KGAA DE0006048408 0.440%
LOOMIS AB-B SE0002683557 0.350%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.350%
CTS EVENTIM DE0005470306 0.340%
EPIROC AB-A SE0011166933 0.340%
TECAN GROUP AG-REG CH0012100191 0.330%
ALLIANZ SE-REG DE0008404005 0.330%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.330%
SWATCH GROUP AG/THE-REG CH0012255144 0.320%
SIXT AG - PRFD DE0007231334 0.320%
PETROLEUM GEO-SERVICES NO0010199151 0.310%
SONOVA HOLDING AG-REG CH0012549785 0.310%
BELIMO HOLDING AG-REG CH0001503199 0.290%
DNO INTERNATIONAL ASA NO0003921009 0.290%
BEIERSDORF AG DE0005200000 0.250%
GILDEMEISTER AG DE0005878003 0.250%
BARRY CALLEBAUT AG-REG CH0009002962 0.250%
BIOTAGE AB SE0000454746 0.240%
GEBERIT AG-REG CH0030170408 0.240%
BAYER AG-REG DE000BAY0017 0.190%
CORPORACION FINANCIERA ALBA ES0117160111 0.180%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.170%
SBM OFFSHORE NV NL0000360618 0.150%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.120%
FERROVIAL SA ES0118900010 0.120%
SANDVIK AB SE0000667891 0.120%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0900%
KINNEVIK AB - B SE0008373906 0.0800%
HANNOVER RUECK SE DE0008402215 0.0800%
ROCHE HOLDING AG-BR CH0012032113 0.0800%
ONTEX GROUP NV BE0974276082 0.0800%
TELENET GROUP HOLDING NV BE0003826436 0.0800%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0700%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0700%
VIENNA INSURANCE GROUP AG AT0000908504 0.0700%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0700%
JENOPTIK AG DE000A2NB601 0.0700%
CARGOTEC OYJ-B SHARE FI0009013429 0.0700%
COMPUGROUP MEDICAL AG DE0005437305 0.0600%
CASTELLUM AB SE0000379190 0.0600%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0500%
GRAND CITY PROPERTIES LU0775917882 0.0500%
KONINKLIJKE DSM NV NL0000009827 0.0500%
DSV A/S DK0060079531 0.0500%
ING GROEP NV NL0011821202 0.0500%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0500%
VALMET OYJ FI4000074984 0.0500%
ESSITY AKTIEBOLAG-B SE0009922164 0.0500%
SIGNIFY NV NL0011821392 0.0500%
DUFRY AG-REG CH0023405456 0.0500%
IMCD NV NL0010801007 0.0400%
TIETO OYJ FI0009000277 0.0400%

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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 (22 Aug 2019) €332.84
AUM €19,343,836
Base currency EUR

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 UK Services Limited 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.