Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 23 Nov 2020 (%)

Country exposure

as of 23 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTE OYJ FI0009013296 5.10%
KINNEVIK AB - B SE0014684528 3.61%
ALM. BRAND A/S DK0015250344 3.59%
JOST WERKE AG DE000JST4000 2.69%
RINGKJOEBING LANDBOBANK A/S DK0060854669 2.62%
SANDVIK AB SE0000667891 2.48%
INDUTRADE AB SE0001515552 2.43%
RTL GROUP LU0061462528 2.38%
SKF AB-B SHARES SE0000108227 2.35%
GENMAB A/S DK0010272202 2.11%
HOCHTIEF AG DE0006070006 2.06%
SLIGRO FOOD GROUP NV NL0000817179 1.97%
D/S NORDEN DK0060083210 1.83%
ALFA LAVAL AB SE0000695876 1.78%
NOVO NORDISK A/S-B DK0060534915 1.74%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.66%
INVESTOR AB-B SHS SE0000107419 1.64%
LINDAB INTERNATIONAL AB SE0001852419 1.61%
TRELLEBORG AB-B SHS SE0000114837 1.61%
AXFOOD AB SE0006993770 1.59%
NORDEX SE DE000A0D6554 1.57%
ORSTED A/S DK0060094928 1.54%
DOMETIC GROUP AB SE0007691613 1.54%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.50%
BEIJER REF AB SE0011116508 1.49%
TECAN GROUP AG-REG CH0012100191 1.37%
VIENNA INSURANCE GROUP AG AT0000908504 1.26%
AP MOLLER-MAERSK A/S-B DK0010244508 1.23%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.22%
ZALANDO SE DE000ZAL1111 1.19%
SWECO AB-B SHS SE0014960373 1.17%
SGS SA-REG CH0002497458 1.16%
INVESTOR AB-A SHS SE0000107401 1.14%
HUSQVARNA AB-B SHS SE0001662230 1.11%
WACKER NEUSON SE DE000WACK012 1.11%
KION GROUP AG DE000KGX8881 1.09%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.07%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.04%
DSV PANALPINA A S DK0060079531 1.04%
NESTLE SA-REG CH0038863350 1.02%
WALLENSTAM AB-B SHS SE0007074844 1.00%
HANNOVER RUECK SE DE0008402215 0.990%
SCHINDLER HOLDING AG-REG CH0024638212 0.910%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.890%
KONE OYJ-B FI0009013403 0.870%
SCHOUW & CO DK0010253921 0.830%
DEUTSCHE EUROSHOP AG DE0007480204 0.820%
ALLIANZ SE-REG DE0008404005 0.790%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.780%
COMPUGROUP MEDICAL AG DE000A288904 0.750%
VALIANT HOLDING AG-REG CH0014786500 0.690%
GEBERIT AG-REG CH0030170408 0.680%
AVANZA BANK HOLDING AB SE0012454072 0.670%
STOREBRAND ASA NO0003053605 0.630%
OMV AG AT0000743059 0.620%
ARCADIS NV NL0006237562 0.610%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.610%
CTS EVENTIM DE0005470306 0.590%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.580%
SWATCH GROUP AG/THE-REG CH0012255144 0.570%
BUCHER INDUSTRIES AG-REG CH0002432174 0.540%
DUSTIN GROUP AB SE0006625471 0.510%
HYPOPORT AG DE0005493365 0.510%
FRESENIUS SE & CO KGAA DE0005785604 0.500%
MAYR-MELNHOF KARTON AG AT0000938204 0.500%
SONOVA HOLDING AG-REG CH0012549785 0.480%
DANSKE BANK A/S DK0010274414 0.410%
ERICSSON LM-B SHS SE0000108656 0.380%
NOVARTIS AG-REG CH0012005267 0.370%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.340%
ELISA OYJ FI0009007884 0.330%
SIKA AG-REG CH0418792922 0.320%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.310%
STABILUS SA LU1066226637 0.310%
THULE GROUP AB/THE SE0006422390 0.300%
BAYER AG-REG DE000BAY0017 0.290%
ZURICH INSURANCE GROUP AG CH0011075394 0.280%
SAP SE DE0007164600 0.270%
BPOST SA BE0974268972 0.270%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.260%
FACEBOOK INC-CLASS A US30303M1027 0.260%
TAKEAWAY.COM NV NL0012015705 0.240%
RIETER HOLDING AG-REG CH0003671440 0.230%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.210%
NOKIA OYJ FI0009000681 0.200%
L BRANDS INC US5017971046 0.170%
VOLVO AB-B SHS SE0000115446 0.170%
BASF SE DE000BASF111 0.170%
SKANSKA AB-B SHS SE0000113250 0.170%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.160%
MERCK KGAA DE0006599905 0.160%
PLAYA HOTELS RESORTS NV NL0012170237 0.150%
ADIDAS AG DE000A1EWWW0 0.150%
IQVIA HOLDINGS INC US46266C1053 0.150%
GURIT HOLDING AG-BR CH0008012236 0.140%
ALPHABET INC-CL A US02079K3059 0.140%
ADVANCE AUTO PARTS INC US00751Y1064 0.140%
BURKHALTER HOLDING AG CH0212255803 0.130%
VOPAK NL0009432491 0.130%
BETSSON AB SE0014186532 0.130%
GERRESHEIMER AG DE000A0LD6E6 0.130%
DEUTSCHE POST AG-REG DE0005552004 0.130%
ALSO HOLDING AG-REG CH0024590272 0.130%
AMAZON.COM INC US0231351067 0.130%
ADOBE INC US00724F1012 0.130%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.130%
FORD MOTOR CO US3453708600 0.130%
E.ON SE DE000ENAG999 0.130%
RECTICEL BE0003656676 0.110%
SCHINDLER HOLDING-PART CERT CH0024638196 0.100%
BIOGEN INC US09062X1037 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.0900%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0800%
UNILEVER NV NL0000388619 0.0800%
VOLKSWAGEN AG-PREF DE0007664039 0.0700%
VALMET OYJ FI4000074984 0.0600%
ARGENX SE NL0010832176 0.0500%
VOLVO AB-A SHS SE0000115420 0.0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0300%
CASTELLUM AB SE0000379190 0.0300%
BOLIDEN AB SE0012455673 0.0300%
WILH. WILHELMSEN ASA NO0010571680 0.0300%
VALORA HOLDING AG-REG CH0002088976 0.0300%
SIXT AG - PRFD DE0007231334 0.0300%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0300%
OC OERLIKON CORP AG-REG CH0000816824 0.0300%
BASIC-FIT NV NL0011872650 0.0300%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0300%
ADVA AG OPTICAL NETWORKING DE0005103006 0.0300%
CONTINENTAL AG DE0005439004 0.0300%
SWEDBANK AB - A SHARES SE0000242455 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0300%
MODERN TIMES GROUP-B SHS SE0000412371 0.0300%
INWIDO AB SE0006220018 0.0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0300%
ROVIO ENTERTAINMENT OY FI4000266804 0.0300%
SCANDI STANDARD AB SE0005999760 0.0300%
SWISSCOM AG-REG CH0008742519 0.0200%
TOMTOM NL0013332471 0.0200%
SALESFORCE.COM INC US79466L3024 0.00%

Download fund components

Swap Counterparty Exposure as of 23 Nov 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 53.38%
Morgan Stanley 39.11%
Société Générale 3.77%
Goldman Sachs 3.74%

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 (24 Nov 2020) €388.49
AUM €15,298,811
Base currency EUR
Umbrella AUM (24 Nov 2020) €19,247,014,438

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.