Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 4 Dec 2019 (%)

Country exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.50%
NOVARTIS AG-REG CH0012005267 4.49%
MYLAN NV NL0011031208 2.53%
WRIGHT MEDICAL GROUP NV NL0011327523 2.51%
HELMERICH PAYNE US4234521015 2.45%
CHEMOCENTRYX INC US16383L1061 2.37%
ENDESA SA ES0130670112 2.36%
GALENICA AG CH0360674466 2.31%
BKW AG CH0130293662 2.30%
BALOISE HOLDING AG - REG CH0012410517 2.28%
ZURICH INSURANCE GROUP AG CH0011075394 2.28%
SWISS LIFE HOLDING AG-REG CH0014852781 2.27%
PARGESA HOLDING SA-BR CH0021783391 2.27%
NESTLE SA-REG CH0038863350 2.25%
JULIUS BAER GROUP LTD CH0102484968 2.22%
UBS GROUP AG-REG CH0244767585 2.22%
ALSO HOLDING AG-REG CH0024590272 2.14%
RTL GROUP LU0061462528 2.01%
AP MOELLER-MAERSK A/S-A DK0010244425 1.95%
AAREAL BANK AG DE0005408116 1.87%
LAFARGEHOLCIM LTD-REG CH0012214059 1.82%
HELVETIA HOLDING AG-REG CH0466642201 1.69%
FORBO HOLDING AG-REG CH0003541510 1.67%
L BRANDS INC US5017971046 1.63%
VALIANT HOLDING AG-REG CH0014786500 1.60%
KARDEX AG-REG CH0100837282 1.57%
NATIONAL GENERAL HLDGS US6362203035 1.49%
COMTECH TELECOMMUNICATIONS US2058262096 1.37%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.34%
DANSKE BANK A/S DK0010274414 1.33%
BRENNTAG AG DE000A1DAHH0 1.33%
CEMBRA MONEY BANK AG CH0225173167 1.30%
BASF SE DE000BASF111 1.29%
KONINKLIJKE DSM NV NL0000009827 1.28%
RED ELECTRICA CORPORACION SA ES0173093024 1.27%
BAYER AG-REG DE000BAY0017 1.25%
CONTINENTAL AG DE0005439004 1.24%
WOLTERS KLUWER NL0000395903 1.24%
REPSOL SA ES0173516115 1.20%
FIELMANN AG DE0005772206 1.19%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.15%
DIME COMMUNITY BANCSHARES US2539221083 1.15%
IBERDROLA SA ES0144580Y14 1.14%
ROCHE HOLDING AG-BR CH0012032113 1.06%
ADIDAS AG DE000A1EWWW0 1.00%
STANDEX INTERNATIONAL CORP US8542311076 0.990%
HEINEKEN HOLDING NV NL0000008977 0.980%
HUBER & SUHNER AG-REG CH0030380734 0.920%
JERONIMO MARTINS PTJMT0AE0001 0.890%
BEIERSDORF AG DE0005200000 0.890%
CLARIANT AG-REG CH0012142631 0.750%
SWEDISH MATCH AB SE0000310336 0.720%
VOLKSWAGEN AG-PREF DE0007664039 0.670%
TOMTOM NL0013332471 0.630%
UPM-KYMMENE OYJ FI0009005987 0.630%
RATIONAL AG DE0007010803 0.590%
SYMRISE AG DE000SYM9999 0.580%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.550%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.540%
OMV AG AT0000743059 0.460%
KONE OYJ-B FI0009013403 0.400%
SAP SE DE0007164600 0.380%
HEIDELBERGCEMENT AG DE0006047004 0.340%
NOKIAN RENKAAT OYJ FI0009005318 0.210%
HEINEKEN NV NL0000009165 0.210%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.190%
COMPUGROUP MEDICAL AG DE0005437305 0.190%
ORSTED A/S DK0060094928 0.180%
LOOMIS AB-B SE0002683557 0.180%
SANDVIK AB SE0000667891 0.170%
AROUNDTOWN SA LU1673108939 0.170%
FREENET AG DE000A0Z2ZZ5 0.170%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.170%
RIB SOFTWARE AG DE000A0Z2XN6 0.160%
TAG IMMOBILIEN AG DE0008303504 0.150%
KONINKLIJKE KPN NV NL0000009082 0.150%
E.ON SE DE000ENAG999 0.150%
ROVIO ENTERTAINMENT OY FI4000266804 0.150%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.140%
HENKEL AG & CO KGAA DE0006048408 0.140%
ESSITY AKTIEBOLAG-B SE0009922164 0.140%
GN STORE NORD A/S DK0010272632 0.140%
VESTAS WIND SYSTEMS A/S DK0010268606 0.140%
ERICSSON LM-B SHS SE0000108656 0.140%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.130%
H LUNDBECK A/S DK0010287234 0.130%
AAK AB SE0011337708 0.120%
LINDT & SPRUENGLI AG-PC CH0010570767 0.120%
MUENCHENER RUECKVER AG-REG DE0008430026 0.120%
RWE AG DE0007037129 0.110%
KONINKLIJKE WESSANEN NV NL0000395317 0.110%
SONAE PTSON0AM0001 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.100%
GRAND CITY PROPERTIES LU0775917882 0.0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
ING GROEP NV NL0011821202 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
UPONOR OYJ FI0009002158 0.0400%

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 (5 Dec 2019) €351.22
AUM €11,246,538
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.