Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 22 Jan 2020 (%)

Country exposure

as of 22 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
TOMTOM NL0013332471 5.17%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 5.02%
EVONIK INDUSTRIES AG DE000EVNK013 3.88%
SIEMENS AG-REG DE0007236101 3.41%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 2.95%
ELISA OYJ FI0009007884 2.57%
STROER OUT-OF-HOME MEDIA AG DE0007493991 2.57%
JUNGHEINRICH - PRFD DE0006219934 2.40%
OMV AG AT0000743059 2.30%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 2.04%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.95%
HUHTAMAKI OYJ FI0009000459 1.95%
OESTERREICHISCHE POST AG AT0000APOST4 1.94%
REPSOL SA ES0173516115 1.81%
BEIERSDORF AG DE0005200000 1.80%
VOESTALPINE AG AT0000937503 1.78%
SAP SE DE0007164600 1.59%
BASF SE DE000BASF111 1.53%
PSP SWISS PROPERTY AG-REG CH0018294154 1.44%
PARGESA HOLDING SA-BR CH0021783391 1.20%
BALOISE HOLDING AG - REG CH0012410517 1.19%
VOLKSWAGEN AG-PREF DE0007664039 1.12%
UCB SA BE0003739530 1.00%
SYMRISE AG DE000SYM9999 0.990%
UPM-KYMMENE OYJ FI0009005987 0.990%
TECAN GROUP AG-REG CH0012100191 0.970%
RATIONAL AG DE0007010803 0.970%
MERCK KGAA DE0006599905 0.960%
ROCHE HOLDING AG-BR CH0012032113 0.950%
NESTLE SA-REG CH0038863350 0.940%
KONINKLIJKE PHILIPS NV NL0000009538 0.940%
CTS EVENTIM DE0005470306 0.930%
SULZER AG-REG CH0038388911 0.930%
INVESTOR AB-B SHS SE0000107419 0.930%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.920%
UNILEVER NV NL0000388619 0.910%
SANDVIK AB SE0000667891 0.910%
COVESTRO AG DE0006062144 0.910%
CASTELLUM AB SE0000379190 0.910%
RHEINMETALL AG DE0007030009 0.900%
DEUTSCHE POST AG-REG DE0005552004 0.900%
FRESENIUS SE & CO KGAA DE0005785604 0.890%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.880%
APERAM LU0569974404 0.850%
ADIDAS AG DE000A1EWWW0 0.800%
BRENNTAG AG DE000A1DAHH0 0.780%
WOLTERS KLUWER NL0000395903 0.740%
FIELMANN AG DE0005772206 0.730%
LAFARGEHOLCIM LTD-REG CH0012214059 0.710%
HEIDELBERGCEMENT AG DE0006047004 0.680%
KONE OYJ-B FI0009013403 0.680%
KONINKLIJKE DSM NV NL0000009827 0.670%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.660%
CONTINENTAL AG DE0005439004 0.660%
BELIMO HOLDING AG-REG CH0001503199 0.640%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.640%
LEGGETT _ PLATT INC US5246601075 0.530%
LONZA GROUP AG-REG CH0013841017 0.530%
ORIOR AG CH0111677362 0.490%
CLARIANT AG-REG CH0012142631 0.480%
CEMBRA MONEY BANK AG CH0225173167 0.480%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.480%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.480%
HELVETIA HOLDING AG-REG CH0466642201 0.480%
ALSO HOLDING AG-REG CH0024590272 0.470%
SWEDISH MATCH AB SE0000310336 0.470%
KARDEX AG-REG CH0100837282 0.470%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.460%
SFS GROUP AG CH0239229302 0.460%
BAYER AG-REG DE000BAY0017 0.400%
NOKIAN RENKAAT OYJ FI0009005318 0.370%
HEINEKEN NV NL0000009165 0.370%
HEINEKEN HOLDING NV NL0000008977 0.350%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.350%
ORSTED A/S DK0060094928 0.340%
COMPUGROUP MEDICAL AG DE0005437305 0.320%
AROUNDTOWN SA LU1673108939 0.310%
SONOVA HOLDING AG-REG CH0012549785 0.310%
AKZO NOBEL N.V. NL0013267909 0.290%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.270%
E.ON SE DE000ENAG999 0.270%
TAG IMMOBILIEN AG DE0008303504 0.270%
FREENET AG DE000A0Z2ZZ5 0.270%
LOOMIS AB-B SE0002683557 0.270%
SIMCORP A/S DK0060495240 0.270%
GN STORE NORD A/S DK0010272632 0.250%
KONINKLIJKE KPN NV NL0000009082 0.250%
AP MOELLER-MAERSK A/S-A DK0010244425 0.250%
PUMA SE DE0006969603 0.250%
ESSITY AKTIEBOLAG-B SE0009922164 0.240%
HENKEL AG & CO KGAA DE0006048408 0.230%
H LUNDBECK A/S DK0010287234 0.230%
VESTAS WIND SYSTEMS A/S DK0010268606 0.220%
RWE AG DE0007037129 0.220%
AAK AB SE0011337708 0.220%
GARMIN LTD CH0114405324 0.220%
QUANTA SERVICES INC US74762E1029 0.220%
ERICSSON LM-B SHS SE0000108656 0.220%
REPUBLIC SERVICES INC US7607591002 0.220%
LINDT & SPRUENGLI AG-PC CH0010570767 0.220%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.220%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.210%
EPIZYME INC US29428V1044 0.210%
NEW MOUNTAIN FINANCE CORP US6475511001 0.210%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.210%
WELBILT INC US9490901041 0.210%
KADMON HOLDINGS INC US48283N1063 0.210%
HAIN CELESTIAL GROUP INC US4052171000 0.210%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.200%
CUMMINS INC US2310211063 0.200%
LINDSAY CORP US5355551061 0.200%
NUTRIEN LTD CA67077M1086 0.200%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.190%
CVR ENERGY INC US12662P1084 0.190%
KONINKLIJKE WESSANEN NV NL0000395317 0.180%
SONAE PTSON0AM0001 0.160%
HANNOVER RUECK SE DE0008402215 0.150%
ORKLA ASA NO0003733800 0.150%
GRAND CITY PROPERTIES LU0775917882 0.140%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.130%
VOLVO AB-B SHS SE0000115446 0.130%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.100%
TRELLEBORG AB-B SHS SE0000114837 0.0800%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0800%
KINNEVIK AB - B SE0013256682 0.0700%
UPONOR OYJ FI0009002158 0.0700%
FORTUM OYJ FI0009007132 0.0600%
UBS GROUP AG-REG CH0244767585 0.0500%
ZURICH INSURANCE GROUP AG CH0011075394 0.0300%
TELENET GROUP HOLDING NV BE0003826436 0.0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0200%

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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 (23 Jan 2020) €362.35
AUM €6,806,047
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.