Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
FRESENIUS MEDICAL CARE AG & DE0005785802 4.92%
UPM-KYMMENE OYJ FI0009005987 3.71%
METSO OYJ FI0009007835 3.16%
NOVO NORDISK A/S-B DK0060534915 2.76%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.55%
ERICSSON LM-B SHS SE0000108656 2.49%
LONZA GROUP AG-REG CH0013841017 2.48%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 2.47%
YARA INTERNATIONAL ASA NO0010208051 2.47%
SWISS RE AG CH0126881561 2.47%
SAMPO OYJ-A SHS FI0009003305 2.46%
INVESTOR AB-B SHS SE0000107419 2.45%
LAFARGEHOLCIM LTD-REG CH0012214059 2.45%
UBS GROUP AG-REG CH0244767585 2.44%
VOLVO AB-B SHS SE0000115446 2.42%
ZURICH INSURANCE GROUP AG CH0011075394 2.29%
DOWDUPONT INC US26078J1007 2.16%
NUCOR CORP US6703461052 2.12%
NVR INC US62944T1051 2.10%
XEROX CORP US9841216081 2.09%
NATURGY ENERGY GROUP SA ES0116870314 1.96%
ASML HOLDING NV NL0010273215 1.96%
SIEMENS AG-REG DE0007236101 1.86%
NORSK HYDRO ASA NO0005052605 1.72%
WILLIAM DEMANT HOLDING DK0060738599 1.71%
INTERCONTINENTAL EXCHANGE IN US45866F1049 1.60%
TRYG A/S DK0060636678 1.44%
BALOISE HOLDING AG - REG CH0012410517 1.42%
HUNTSMAN CORP US4470111075 1.37%
ROGERS COMMUNICATIONS INC-B CA7751092007 1.23%
FORTUM OYJ FI0009007132 1.04%
WOLTERS KLUWER NL0000395903 1.03%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.02%
RED ELECTRICA CORPORACION SA ES0173093024 1.01%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.01%
UNILEVER NV-CVA NL0000009355 1.01%
BEIERSDORF AG DE0005200000 1.00%
TOMRA SYSTEMS ASA NO0005668905 1.00%
LYONDELLBASELL INDU-CL A NL0009434992 1.00%
ATLAS COPCO AB-B SHS SE0011166628 0.990%
BAYER AG-REG DE000BAY0017 0.980%
VOESTALPINE AG AT0000937503 0.980%
JERONIMO MARTINS PTJMT0AE0001 0.970%
RTL GROUP LU0061462528 0.960%
BASF SE DE000BASF111 0.960%
EVOTEC AG DE0005664809 0.930%
SUBSEA 7 SA LU0075646355 0.900%
NOKIAN RENKAAT OYJ FI0009005318 0.900%
COMPUGROUP MEDICAL AG DE0005437305 0.880%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.760%
SCHINDLER HOLDING AG-REG CH0024638212 0.750%
RESTAURANT BRANDS INTERN CA76131D1033 0.730%
LIFCO AB-B SHS SE0006370730 0.680%
ROCHE HOLDING AG-BR CH0012032113 0.640%
RANDSTAD NV NL0000379121 0.340%
BILIA AB-A SHS SE0009921588 0.310%
ALK-ABELLO A/S DK0060027142 0.300%
ADDTECH AB-B SHARES SE0005568136 0.300%
DSV A/S DK0060079531 0.300%
INDUTRADE AB SE0001515552 0.290%
KLOVERN AB-B SHS SE0006593919 0.290%
VZ HOLDING AG CH0028200837 0.290%
NESTE OYJ FI0009013296 0.290%
VITROLIFE AB SE0011205202 0.290%
BIOTAGE AB SE0000454746 0.290%
ORDINA NV NL0000440584 0.290%
SWECO AB-B SHS SE0000489098 0.290%
KONINKLIJKE PHILIPS NV NL0000009538 0.290%
KBC GROUP NV BE0003565737 0.290%
BASIC-FIT NV NL0011872650 0.290%
KONINKLIJKE DSM NV NL0000009827 0.280%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.280%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.280%
ZOOPLUS AG DE0005111702 0.280%
LINDAB INTERNATIONAL AB SE0001852419 0.280%
CONCENTRIC AB SE0003950864 0.280%
ELKEM ASA NO0010816093 0.280%
SUEDZUCKER AG DE0007297004 0.280%
BURE EQUITY AB SE0000195810 0.270%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.240%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.130%
AMADEUS IT GROUP SA ES0109067019 0.0900%
HENKEL AG & CO KGAA DE0006048408 0.0800%
SAP SE DE0007164600 0.0700%
SANDVIK AB SE0000667891 0.0600%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0500%
IBERDROLA SA ES0144580Y14 0.0500%
REPSOL SA ES0173516115 0.0400%
ENDESA SA ES0130670112 0.0400%
WARTSILA OYJ ABP FI0009003727 0.0400%
HEINEKEN NV NL0000009165 0.0400%
ENAGAS SA ES0130960018 0.0400%
ACERINOX SA ES0132105018 0.0400%
AROUNDTOWN SA LU1673108939 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0400%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0400%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.0300%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0300%
SSAB AB - B SHARES SE0000120669 0.0300%
KBC ANCORA BE0003867844 0.0300%
KOMPLETT BANK ASA NO0010694029 0.0200%
AGFA-GEVAERT NV BE0003755692 0.0200%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0200%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0200%
SWEDBANK AB - A SHARES SE0000242455 0.0200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0200%
GN STORE NORD A/S DK0010272632 0.0200%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
TECAN GROUP AG-REG CH0012100191 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0200%
VALMET OYJ FI4000074984 0.0200%
TIETO OYJ FI0009000277 0.0200%
ALFA LAVAL AB SE0000695876 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
ELISA OYJ FI0009007884 0.0100%
SYDBANK A/S DK0010311471 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
ORSTED A/S DK0060094928 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
BANG & OLUFSEN A/S DK0010218429 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%

Download fund components

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 (23 May 2019) €344.90
AUM €96,632,155
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.