Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE PHILIPS NV NL0000009538 3.69%
RANDSTAD NV NL0000379121 3.65%
BASF SE DE000BASF111 3.60%
HEINEKEN NV NL0000009165 3.55%
REPSOL SA ES0173516115 3.55%
ASML HOLDING NV NL0010273215 3.54%
AMADEUS IT GROUP SA ES0109067019 3.52%
VOESTALPINE AG AT0000937503 3.51%
IMCD NV NL0010801007 3.49%
ENDESA SA ES0130670112 3.47%
ELISA OYJ FI0009007884 3.47%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.47%
ENAGAS SA ES0130960018 3.46%
KONINKLIJKE DSM NV NL0000009827 3.46%
NATURGY ENERGY GROUP SA ES0116870314 3.46%
RED ELECTRICA CORPORACION SA ES0173093024 3.46%
EVONIK INDUSTRIES AG DE000EVNK013 3.45%
SYMRISE AG DE000SYM9999 3.44%
HEINEKEN HOLDING NV NL0000008977 3.44%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.43%
TRYG A/S DK0060636678 1.44%
BAYER AG-REG DE000BAY0017 0.940%
NESTLE SA-REG CH0038863350 0.880%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.860%
CONTINENTAL AG DE0005439004 0.840%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.820%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.780%
ZURICH INSURANCE GROUP AG CH0011075394 0.730%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.730%
LAFARGEHOLCIM LTD-REG CH0012214059 0.730%
SIKA AG-REG CH0418792922 0.730%
SULZER AG-REG CH0038388911 0.730%
GEBERIT AG-REG CH0030170408 0.730%
GIVAUDAN-REG CH0010645932 0.720%
INFICON HOLDING AG-REG CH0011029946 0.710%
UBS GROUP AG-REG CH0244767585 0.700%
AGNICO EAGLE MINES LTD CA0084741085 0.700%
TYSON FOODS INC-CL A US9024941034 0.690%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.650%
YAMANA GOLD INC CA98462Y1007 0.650%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.630%
RTL GROUP LU0061462528 0.620%
SWISSCOM AG-REG CH0008742519 0.610%
ADIDAS AG DE000A1EWWW0 0.610%
ALAMOS GOLD INC-CLASS A CA0115321089 0.600%
BURE EQUITY AB SE0000195810 0.600%
JERONIMO MARTINS PTJMT0AE0001 0.580%
PARTNERS GROUP HOLDING AG CH0024608827 0.520%
BALOISE HOLDING AG - REG CH0012410517 0.510%
TECAN GROUP AG-REG CH0012100191 0.510%
HELVETIA HOLDING AG-REG CH0466642201 0.500%
LOGITECH INTERNATIONAL-REG CH0025751329 0.500%
BACHEM HOLDING AG-REG B CH0012530207 0.480%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.470%
AKAMAI TECHNOLOGIES INC US00971T1016 0.400%
VOLKSWAGEN AG-PREF DE0007664039 0.390%
FERROVIAL SA ES0118900010 0.380%
RATIONAL AG DE0007010803 0.330%
HENKEL AG & CO KGAA DE0006048408 0.310%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.300%
OMV AG AT0000743059 0.260%
H+H INTERNATIONAL A/S-B DK0015202451 0.240%
KONE OYJ-B FI0009013403 0.230%
COCA-COLA CO/THE US1912161007 0.230%
UPM-KYMMENE OYJ FI0009005987 0.230%
SAP SE DE0007164600 0.220%
HEIDELBERGCEMENT AG DE0006047004 0.200%
NOKIAN RENKAAT OYJ FI0009005318 0.160%
ORSTED A/S DK0060094928 0.130%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.120%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.120%
ALFA LAVAL AB SE0000695876 0.110%
CARGOTEC OYJ-B SHARE FI0009013429 0.110%
COMPUGROUP MEDICAL AG DE0005437305 0.110%
AAK AB SE0011337708 0.0900%
ESSITY AKTIEBOLAG-B SE0009922164 0.0900%
E.ON SE DE000ENAG999 0.0900%
H LUNDBECK A/S DK0010287234 0.0900%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0900%
KBC GROUP NV BE0003565737 0.0900%
GN STORE NORD A/S DK0010272632 0.0900%
WOLTERS KLUWER NL0000395903 0.0900%
ING GROEP NV NL0011821202 0.0900%
SANDVIK AB SE0000667891 0.0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0800%
DNO INTERNATIONAL ASA NO0003921009 0.0800%
BARRY CALLEBAUT AG-REG CH0009002962 0.0800%
TELENOR ASA NO0010063308 0.0500%
EPIROC AB-A SE0011166933 0.0500%
GRAND CITY PROPERTIES LU0775917882 0.0500%
ATLAS COPCO AB-B SHS SE0011166628 0.0500%
ERICSSON LM-B SHS SE0000108656 0.0500%
NORMA GROUP DE000A1H8BV3 0.0400%
FRESENIUS SE & CO KGAA DE0005785604 0.0400%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0300%
SBM OFFSHORE NV NL0000360618 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
SSAB AB-A SHARES SE0000171100 0.00%

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 (15 Aug 2019) €301.10
AUM €17,105,700
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.