Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 20 May 2019 (%)

Country exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
VOLVO AB-B SHS SE0000115446 5.77%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 5.68%
NESTE OYJ FI0009013296 3.21%
RESTAURANT BRANDS INTERN CA76131D1033 3.18%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.17%
XEROX CORP US9841216081 3.16%
NESTLE SA-REG CH0038863350 3.08%
SWISSCOM AG-REG CH0008742519 2.90%
ERICSSON LM-B SHS SE0000108656 2.90%
CIE FINANCIERE RICHEMONT-REG CH0210483332 2.87%
SAMPO OYJ-A SHS FI0009003305 2.86%
NOVARTIS AG-REG CH0012005267 2.84%
LOGITECH INTERNATIONAL-REG CH0025751329 2.81%
BALOISE HOLDING AG - REG CH0012410517 2.45%
SANDVIK AB SE0000667891 2.37%
STARS GROUP INC/THE CA85570W1005 2.32%
VIACOM INC-CLASS B US92553P2011 2.15%
LINDT & SPRUENGLI AG-PC CH0010570767 1.94%
FACEBOOK INC-CLASS A US30303M1027 1.92%
TRYG A/S DK0060636678 1.91%
EVOTEC AG DE0005664809 1.86%
COMPUGROUP MEDICAL AG DE0005437305 1.80%
MACY'S INC US55616P1049 1.71%
MIMECAST LTD GB00BYT5JK65 1.56%
AMPHENOL CORP-CL A US0320951017 1.56%
GETINGE AB-B SHS SE0000202624 1.54%
EPIROC AB-B SE0011166941 1.52%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.51%
GLOBANT SA LU0974299876 1.41%
Aker BP ASA NO0010345853 1.21%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.18%
INVESTOR AB-A SHS SE0000107401 1.13%
TELEPHONE AND DATA SYSTEMS US8794338298 1.08%
PEAB AB SE0000106205 1.07%
POLYONE CORPORATION US73179P1066 1.03%
HEXAGON AB-B SHS SE0000103699 1.01%
TOPDANMARK A/S DK0060477503 0.950%
JUNGHEINRICH - PRFD DE0006219934 0.710%
SUBSEA 7 SA LU0075646355 0.640%
BEIJER REF AB SE0011116508 0.630%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.620%
STORA ENSO OYJ-R SHS FI0009005961 0.610%
UPM-KYMMENE OYJ FI0009005987 0.550%
ENAGAS SA ES0130960018 0.510%
AMADEUS IT GROUP SA ES0109067019 0.470%
ENDESA SA ES0130670112 0.460%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.450%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.320%
ZURICH INSURANCE GROUP AG CH0011075394 0.320%
SCHINDLER HOLDING AG-REG CH0024638212 0.310%
KUNGSLEDEN AB SE0000549412 0.310%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.310%
KBC GROUP NV BE0003565737 0.310%
ADECCO GROUP AG-REG CH0012138605 0.300%
ZOOPLUS AG DE0005111702 0.300%
RANDSTAD NV NL0000379121 0.300%
ALLIANZ SE-REG DE0008404005 0.300%
CLARIANT AG-REG CH0012142631 0.300%
ELECTROLUX AB-SER B SE0000103814 0.300%
SWEDBANK AB - A SHARES SE0000242455 0.300%
ATLAS COPCO AB-B SHS SE0011166628 0.300%
ASML HOLDING NV NL0010273215 0.300%
ING GROEP NV NL0011821202 0.280%
QIAGEN N.V. NL0012169213 0.280%
BRAVIDA HOLDING AB SE0007491303 0.280%
KONE OYJ-B FI0009013403 0.270%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.270%
OCI NV NL0010558797 0.270%
NATURGY ENERGY GROUP SA ES0116870314 0.270%
NOKIAN RENKAAT OYJ FI0009005318 0.270%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.270%
PANDORA A/S DK0060252690 0.270%
BAYER AG-REG DE000BAY0017 0.260%
SIEMENS AG-REG DE0007236101 0.260%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.260%
CONTINENTAL AG DE0005439004 0.260%
BASF SE DE000BASF111 0.260%
HENKEL AG & CO KGAA DE0006048408 0.250%
GRIFOLS SA ES0171996087 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.220%
ROCHE HOLDING AG-BR CH0012032113 0.220%
DKSH HOLDING AG CH0126673539 0.210%
DNO INTERNATIONAL ASA NO0003921009 0.190%
JENOPTIK AG DE000A2NB601 0.180%
HUFVUDSTADEN AB-A SHS SE0000170375 0.100%
RHOEN-KLINIKUM AG DE0007042301 0.100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0900%
CEWE COLOR HOLDING AG DE0005403901 0.0800%
SYSTEMAIR AB SE0002133975 0.0700%
FIELMANN AG DE0005772206 0.0700%
COOR SERVICE MANAGEMENT SE0007158829 0.0500%
DSV A/S DK0060079531 0.0500%
GN STORE NORD A/S DK0010272632 0.0500%
METSO OYJ FI0009007835 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
HANNOVER RUECK SE DE0008402215 0.0400%
SALMAR ASA NO0010310956 0.0400%
SWISS RE AG CH0126881561 0.0400%
BRENNTAG AG DE000A1DAHH0 0.0400%
VARTA AG DE000A0TGJ55 0.0400%
MATAS A/S DK0060497295 0.0400%
AGFA-GEVAERT NV BE0003755692 0.0400%
ALFA LAVAL AB SE0000695876 0.0400%
PUMA SE DE0006969603 0.0400%
ELKEM ASA NO0010816093 0.0400%
DELIVERY HERO AG DE000A2E4K43 0.0400%
SYDBANK A/S DK0010311471 0.0300%
STRABAG SE-BR AT000000STR1 0.0300%
NORWEGIAN ENERGY CO AS NO0010379266 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
TELENOR ASA NO0010063308 0.0300%
TECAN GROUP AG-REG CH0012100191 0.0300%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0300%
EPIROC AB-A SE0011166933 0.0200%
INTERROLL HOLDING AG-REG CH0006372897 0.0200%
TELENET GROUP HOLDING NV BE0003826436 0.0200%
ORSTED A/S DK0060094928 0.0200%
NOVO NORDISK A/S-B DK0060534915 0.0200%
CTS EVENTIM DE0005470306 0.0200%
SURTECO GROUP SE DE0005176903 0.0200%
BILIA AB-A SHS SE0009921588 0.0200%
ARYZTA AG CH0043238366 0.0200%
CONCENTRIC AB SE0003950864 0.0100%
KLOVERN AB-B SHS SE0006593919 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
KRONES AG DE0006335003 0.00%

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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 (21 May 2019) €348.78
AUM €36,961,215
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.