Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Sector exposure

as of 17 May 2019 (%)

Country exposure

as of 17 May 2019 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 3.22%
VOESTALPINE AG AT0000937503 3.03%
UBS GROUP AG-REG CH0244767585 2.28%
HANNOVER RUECK SE DE0008402215 2.28%
BURE EQUITY AB SE0000195810 2.21%
TOPDANMARK A/S DK0060477503 2.14%
SIEMENS AG-REG DE0007236101 1.87%
AVEDRO INC US05355N1090 1.55%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.55%
ENDESA SA ES0130670112 1.53%
TAKEAWAY.COM NV NL0012015705 1.49%
QIAGEN N.V. NL0012169213 1.49%
VALMET OYJ FI4000074984 1.48%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 1.38%
ACERINOX SA ES0132105018 1.37%
AMADEUS IT GROUP SA ES0109067019 1.31%
ASML HOLDING NV NL0010273215 1.30%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 1.30%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.29%
ELISA OYJ FI0009007884 1.27%
ROGERS COMMUNICATIONS INC-B CA7751092007 1.27%
FACEBOOK INC-CLASS A US30303M1027 1.26%
AROUNDTOWN SA LU1673108939 1.25%
VISCOFAN SA ES0184262212 1.25%
HEINEKEN HOLDING NV NL0000008977 1.25%
CONTINENTAL AG DE0005439004 1.23%
BASF SE DE000BASF111 1.23%
DXC TECHNOLOGY CO US23355L1061 1.22%
ORSTED A/S DK0060094928 1.22%
HENKEL AG & CO KGAA DE0006048408 1.21%
LINDT & SPRUENGLI AG-PC CH0010570767 1.20%
MERCK KGAA DE0006599905 1.18%
WILLIAM DEMANT HOLDING DK0060738599 1.15%
VZ HOLDING AG CH0028200837 1.15%
SWISS RE AG CH0126881561 1.14%
BACHEM HOLDING AG-REG B CH0012530207 1.14%
CLARIANT AG-REG CH0012142631 1.13%
GURIT HOLDING AG-BR CH0008012236 1.13%
BALOISE HOLDING AG - REG CH0012410517 1.13%
INTERROLL HOLDING AG-REG CH0006372897 1.13%
BOSSARD HOLDING AG-REG A CH0238627142 1.12%
DAETWYLER HOLDING AG-BR CH0030486770 1.11%
ACCELL GROUP NL0009767532 1.10%
QORVO INC US74736K1016 1.09%
LIFCO AB-B SHS SE0006370730 1.05%
BILIA AB-A SHS SE0009921588 1.05%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.03%
WALLENSTAM AB-B SHS SE0007074844 1.01%
SOFTWARE AG DE000A2GS401 1.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.00%
TELENET GROUP HOLDING NV BE0003826436 1.00%
FIELMANN AG DE0005772206 0.990%
Oxurion NV BE0003846632 0.980%
HUFVUDSTADEN AB-A SHS SE0000170375 0.970%
RANDSTAD NV NL0000379121 0.960%
KBC ANCORA BE0003867844 0.960%
BRENNTAG AG DE000A1DAHH0 0.960%
CLAS OHLSON AB-B SHS SE0000584948 0.950%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.950%
UPM-KYMMENE OYJ FI0009005987 0.950%
FORBO HOLDING AG-REG CH0003541510 0.950%
RHOEN-KLINIKUM AG DE0007042301 0.930%
PUMA SE DE0006969603 0.920%
JENOPTIK AG DE000A2NB601 0.880%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.880%
AURUBIS AG DE0006766504 0.870%
UNILEVER NV-CVA NL0000009355 0.860%
CEWE COLOR HOLDING AG DE0005403901 0.850%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.750%
VOPAK NL0009432491 0.730%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.700%
BARRY CALLEBAUT AG-REG CH0009002962 0.690%
NN GROUP NV NL0010773842 0.690%
STORA ENSO OYJ-R SHS FI0009005961 0.680%
NEMETSCHEK AG DE0006452907 0.610%
ERICSSON LM-B SHS SE0000108656 0.600%
BRAVIDA HOLDING AB SE0007491303 0.590%
DANSKE BANK A/S DK0010274414 0.540%
SSAB AB - B SHARES SE0000120669 0.520%
LOGITECH INTERNATIONAL-REG CH0025751329 0.510%
LENNAR CORP - B SHS US5260573028 0.440%
HEXAGON AB-B SHS SE0000103699 0.430%
TELENOR ASA NO0010063308 0.430%
NOVO NORDISK A/S-B DK0060534915 0.430%
GETINGE AB-B SHS SE0000202624 0.420%
HALLIBURTON CO US4062161017 0.420%
TRELLEBORG AB-B SHS SE0000114837 0.420%
DNO INTERNATIONAL ASA NO0003921009 0.400%
ENAGAS SA ES0130960018 0.380%
BEIERSDORF AG DE0005200000 0.350%
WARTSILA OYJ ABP FI0009003727 0.350%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.340%
WOLTERS KLUWER NL0000395903 0.300%
KONINKLIJKE BAM GROEP NV NL0000337319 0.260%
REPSOL SA ES0173516115 0.190%
IBERDROLA SA ES0144580Y14 0.100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0500%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
XING AG DE000XNG8888 0.0200%
HEIJMANS N.V.-CVA NL0009269109 0.0100%
H LUNDBECK A/S DK0010287234 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.30%
Swap fee 0.00%
NAV (21 May 2019) €428.59
AUM €11,548,374
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.