Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 17 Jul 2019 (%)

Country exposure

as of 17 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 4.25%
NOVARTIS AG-REG CH0012005267 4.20%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.89%
LAFARGEHOLCIM LTD-REG CH0012214059 3.19%
WOLTERS KLUWER NL0000395903 2.16%
SWISS RE AG CH0126881561 2.14%
KONINKLIJKE PHILIPS NV NL0000009538 2.14%
E.ON SE DE000ENAG999 2.12%
KINNEVIK AB - B SE0008373906 2.02%
NOVO NORDISK A/S-B DK0060534915 1.95%
ROCHE HOLDING AG-BR CH0012032113 1.95%
SSAB AB-A SHARES SE0000171100 1.88%
ADECCO GROUP AG-REG CH0012138605 1.87%
EVONIK INDUSTRIES AG DE000EVNK013 1.82%
RED ELECTRICA CORPORACION SA ES0173093024 1.74%
UNIPER SE DE000UNSE018 1.71%
APERAM LU0569974404 1.66%
METSO OYJ FI0009007835 1.65%
DSV A/S DK0060079531 1.63%
MUENCHENER RUECKVER AG-REG DE0008430026 1.31%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.31%
UNILEVER NV NL0000388619 1.24%
DNO INTERNATIONAL ASA NO0003921009 1.21%
AXEL SPRINGER SE DE0005501357 1.21%
AAK AB SE0011337708 1.20%
FLEXTRONICS INTL LTD SG9999000020 1.19%
VOLKSWAGEN AG-PREF DE0007664039 1.17%
INVESTOR AB-B SHS SE0000107419 1.14%
ELECTROLUX AB-SER B SE0000103814 1.12%
ZURICH INSURANCE GROUP AG CH0011075394 1.11%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.11%
HENKEL AG & CO KGAA DE0006048408 1.10%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.10%
FORBO HOLDING AG-REG CH0003541510 1.09%
JULIUS BAER GROUP LTD CH0102484968 1.08%
BARRY CALLEBAUT AG-REG CH0009002962 1.08%
GIVAUDAN-REG CH0010645932 1.08%
SIKA AG-REG CH0418792922 1.08%
UBS GROUP AG-REG CH0244767585 1.07%
HANNOVER RUECK SE DE0008402215 1.07%
INDUTRADE AB SE0001515552 1.07%
KBC GROUP NV BE0003565737 1.07%
UPM-KYMMENE OYJ FI0009005987 1.04%
FRESENIUS SE & CO KGAA DE0005785604 1.04%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.01%
TEMENOS GROUP AG-REG CH0012453913 0.960%
ONTEX GROUP NV BE0974276082 0.930%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.900%
DEUTSCHE POST AG-REG DE0005552004 0.860%
REPSOL SA ES0173516115 0.840%
ENAGAS SA ES0130960018 0.780%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.770%
PEAB AB SE0000106205 0.750%
SAP SE DE0007164600 0.730%
H LUNDBECK A/S DK0010287234 0.630%
CHECK POINT SOFTWARE TECH IL0010824113 0.610%
UNIQURE NV NL0010696654 0.600%
ENDESA SA ES0130670112 0.580%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.570%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.540%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.460%
RANDSTAD NV NL0000379121 0.460%
SAMPO OYJ-A SHS FI0009003305 0.430%
ULTA BEAUTY INC US90384S3031 0.410%
AGNICO EAGLE MINES LTD CA0084741085 0.410%
YUM! BRANDS INC US9884981013 0.400%
DENTSPLY SIRONA INC US24906P1093 0.400%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.400%
TRACTOR SUPPLY COMPANY US8923561067 0.400%
XILINX INC US9839191015 0.400%
THERMO FISHER SCIENTIFIC INC US8835561023 0.400%
AT&T INC US00206R1023 0.390%
WYNN RESORTS LTD US9831341071 0.390%
VERISIGN INC US92343E1029 0.390%
TRANSDIGM GROUP INC US8936411003 0.390%
UNITED RENTALS INC US9113631090 0.390%
TYSON FOODS INC-CL A US9024941034 0.390%
GURIT HOLDING AG-BR CH0008012236 0.350%
NESTE OYJ FI0009013296 0.340%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.320%
SULZER AG-REG CH0038388911 0.310%
VALMET OYJ FI4000074984 0.300%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.300%
BASF SE DE000BASF111 0.290%
VOPAK NL0009432491 0.280%
JERONIMO MARTINS PTJMT0AE0001 0.270%
HEINEKEN NV NL0000009165 0.270%
QIAGEN N.V. NL0012169213 0.270%
EURONAV SA BE0003816338 0.270%
ALLIANZ SE-REG DE0008404005 0.270%
ING GROEP NV NL0011821202 0.270%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.270%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.270%
ELISA OYJ FI0009007884 0.260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.260%
FORTUM OYJ FI0009007132 0.260%
ARCADIS NV NL0006237562 0.260%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.250%
GN STORE NORD A/S DK0010272632 0.250%
ATLAS COPCO AB-B SHS SE0011166628 0.250%
NOKIAN RENKAAT OYJ FI0009005318 0.240%
TELENET GROUP HOLDING NV BE0003826436 0.240%
SANDVIK AB SE0000667891 0.230%
EQUINOR ASA NO0010096985 0.230%
NATURGY ENERGY GROUP SA ES0116870314 0.230%
WARTSILA OYJ ABP FI0009003727 0.220%
ASML HOLDING NV NL0010273215 0.150%
SIEMENS AG-REG DE0007236101 0.120%
ADIDAS AG DE000A1EWWW0 0.100%
KOJAMO OYJ FI4000312251 0.0900%
SBM OFFSHORE NV NL0000360618 0.0800%
ERICSSON LM-B SHS SE0000108656 0.0600%
PANDORA A/S DK0060252690 0.0500%
UPONOR OYJ FI0009002158 0.0400%
ORION OYJ-CLASS B FI0009014377 0.0400%
TECAN GROUP AG-REG CH0012100191 0.0400%
PARTNERS GROUP HOLDING AG CH0024608827 0.0400%
BRENNTAG AG DE000A1DAHH0 0.0400%
VOLVO AB-B SHS SE0000115446 0.0300%
HEXAGON AB-B SHS SE0000103699 0.0300%
ALFA LAVAL AB SE0000695876 0.0300%
GERRESHEIMER AG DE000A0LD6E6 0.0200%
TELENOR ASA NO0010063308 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XOPS GY
ISIN IE00B5MTY309
Benchmark BBG ticker SXOOR
Management fee 0.30%
Swap fee 0.00%
NAV (15 Jul 2019) €343.33
AUM €18,284,916
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.