Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
BASF SE DE000BASF111 3.29%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.02%
VOESTALPINE AG AT0000937503 2.91%
EVONIK INDUSTRIES AG DE000EVNK013 2.80%
IMCD NV NL0010801007 2.70%
ASML HOLDING NV NL0010273215 2.35%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.21%
ENAGAS SA ES0130960018 2.19%
ELISA OYJ FI0009007884 2.18%
SYMRISE AG DE000SYM9999 2.16%
KONINKLIJKE PHILIPS NV NL0000009538 2.14%
NATURGY ENERGY GROUP SA ES0116870314 2.09%
MIMECAST LTD GB00BYT5JK65 2.05%
AMADEUS IT GROUP SA ES0109067019 2.03%
KONINKLIJKE DSM NV NL0000009827 2.00%
YANDEX NV-A NL0009805522 1.90%
HEINEKEN HOLDING NV NL0000008977 1.87%
MICROSOFT CORP US5949181045 1.83%
TALLGRASS ENERGY LP-CLASS A US8746961072 1.82%
KIMBERLY-CLARK CORP US4943681035 1.81%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.72%
TEMENOS GROUP AG-REG CH0012453913 1.63%
CEMBRA MONEY BANK AG CH0225173167 1.62%
AAREAL BANK AG DE0005408116 1.62%
CLARIANT AG-REG CH0012142631 1.60%
SWEDISH MATCH AB SE0000310336 1.60%
SCHINDLER HOLDING AG-REG CH0024638212 1.60%
PSP SWISS PROPERTY AG-REG CH0018294154 1.60%
SWISS LIFE HOLDING AG-REG CH0014852781 1.59%
LINDT & SPRUENGLI AG-PC CH0010570767 1.58%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.57%
TKH GROUP NV-DUTCH CERT NL0000852523 1.55%
UNIPER SE DE000UNSE018 1.43%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1.41%
TOMTOM NL0013332471 1.36%
ENDESA SA ES0130670112 1.29%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.29%
FORBO HOLDING AG-REG CH0003541510 1.29%
BRENNTAG AG DE000A1DAHH0 1.24%
INFICON HOLDING AG-REG CH0011029946 1.20%
RED ELECTRICA CORPORACION SA ES0173093024 1.20%
BKW AG CH0130293662 1.18%
RTL GROUP LU0061462528 1.13%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.12%
HUBER & SUHNER AG-REG CH0030380734 1.02%
REPSOL SA ES0173516115 1.01%
VALIANT HOLDING AG-REG CH0014786500 0.960%
IBERDROLA SA ES0144580Y14 0.950%
ALSO HOLDING AG-REG CH0024590272 0.910%
DAETWYLER HOLDING AG-BR CH0030486770 0.860%
BAYER AG-REG DE000BAY0017 0.800%
BURE EQUITY AB SE0000195810 0.750%
CONTINENTAL AG DE0005439004 0.730%
TRACTOR SUPPLY COMPANY US8923561067 0.660%
ST GALLER KANTONALBANK A-REG CH0011484067 0.660%
RADWARE LTD IL0010834765 0.630%
COCA-COLA CO/THE US1912161007 0.620%
VETROPACK HOLDING AG-BR CH0006227612 0.570%
ADIDAS AG DE000A1EWWW0 0.560%
ORIOR AG CH0111677362 0.520%
JERONIMO MARTINS PTJMT0AE0001 0.520%
SPAR NORD BANK A/S DK0060036564 0.490%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.490%
ZEHNDER GROUP AG-BR CH0276534614 0.400%
LEM HOLDING SA-REG CH0022427626 0.390%
PER AARSLEFF A/S-CL B DK0060700516 0.380%
ALM. BRAND A/S DK0015250344 0.370%
VOLKSWAGEN AG-PREF DE0007664039 0.330%
FERROVIAL SA ES0118900010 0.330%
UPM-KYMMENE OYJ FI0009005987 0.310%
RATIONAL AG DE0007010803 0.300%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.270%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.270%
OMV AG AT0000743059 0.250%
KONE OYJ-B FI0009013403 0.200%
SAP SE DE0007164600 0.180%
HEIDELBERGCEMENT AG DE0006047004 0.170%
NOKIAN RENKAAT OYJ FI0009005318 0.130%
HEINEKEN NV NL0000009165 0.120%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.110%
ORSTED A/S DK0060094928 0.100%
AROUNDTOWN SA LU1673108939 0.0900%
COMPUGROUP MEDICAL AG DE0005437305 0.0900%
LOOMIS AB-B SE0002683557 0.0900%
FREENET AG DE000A0Z2ZZ5 0.0900%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0900%
TAG IMMOBILIEN AG DE0008303504 0.0800%
KBC GROUP NV BE0003565737 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
E.ON SE DE000ENAG999 0.0800%
SANDVIK AB SE0000667891 0.0800%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0800%
AAK AB SE0011337708 0.0800%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0800%
ESSITY AKTIEBOLAG-B SE0009922164 0.0700%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0700%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0700%
BEIERSDORF AG DE0005200000 0.0700%
GN STORE NORD A/S DK0010272632 0.0700%
H LUNDBECK A/S DK0010287234 0.0600%
EPIROC AB-A SE0011166933 0.0600%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0600%
SONAE PTSON0AM0001 0.0600%
ATLAS COPCO AB-B SHS SE0011166628 0.0400%
GRAND CITY PROPERTIES LU0775917882 0.0400%
ING GROEP NV NL0011821202 0.0300%
TRELLEBORG AB-B SHS SE0000114837 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XPPS GY
ISIN IE00B5MTWY73
Benchmark BBG ticker SXOPR
Management fee 0.30%
Swap fee 0.00%
NAV (10 Oct 2019) €329.04
AUM €20,808,122
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 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.