Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 15 May 2020 (%)

Country exposure

as of 15 May 2020 (%)

View Basket Constituents

Name ISIN Weight
SWISSQUOTE GROUP HOLDING-REG CH0010675863 4.22%
BAYER AG-REG DE000BAY0017 4.15%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 3.04%
NOVO NORDISK A/S-B DK0060534915 3.04%
GAP INC/THE US3647601083 2.54%
PVH CORP US6936561009 2.36%
MSG NETWORKS INC- A US5535731062 2.36%
MATTEL INC US5770811025 2.32%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 2.32%
CINEMARK HOLDINGS INC US17243V1026 2.26%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.10%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 2.10%
ACCELL GROUP NL0009767532 2.08%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.06%
ZURICH INSURANCE GROUP AG CH0011075394 2.05%
DSV PANALPINA A S DK0060079531 2.03%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.97%
COOR SERVICE MANAGEMENT SE0007158829 1.95%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 1.65%
SUBSEA 7 SA LU0075646355 1.59%
BORREGAARD ASA NO0010657505 1.54%
UNDER ARMOUR INC-CLASS C US9043112062 1.50%
SYMRISE AG DE000SYM9999 1.50%
ELISA OYJ FI0009007884 1.49%
VEIDEKKE ASA NO0005806802 1.42%
LIECHTENSTEIN LANDESBANK LI0355147575 1.21%
BAUSCH HEALTH COS INC CA0717341071 1.19%
MOWI ASA NO0003054108 1.05%
CAVERION CORP FI4000062781 1.05%
ROCHE HOLDING AG-BR CH0012032113 1.01%
RANDSTAD NV NL0000379121 1.00%
KONINKLIJKE PHILIPS NV NL0000009538 1.00%
SIEMENS AG-REG DE0007236101 1.00%
NOVARTIS AG-REG CH0012005267 1.00%
ALFA LAVAL AB SE0000695876 0.990%
LASSILA & TIKANOJA OYJ FI0009010854 0.990%
HENKEL AG & CO KGAA DE0006048408 0.990%
ASSA ABLOY AB-B SE0007100581 0.970%
GETINGE AB-B SHS SE0000202624 0.960%
UPM-KYMMENE OYJ FI0009005987 0.960%
AROUNDTOWN SA LU1673108939 0.950%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.950%
GIVAUDAN-REG CH0010645932 0.930%
KWS SAAT AG DE0007074007 0.930%
FISCHER (GEORG)-REG CH0001752309 0.920%
SGS SA-REG CH0002497458 0.900%
STRAUMANN HOLDING AG-REG CH0012280076 0.840%
PSP SWISS PROPERTY AG-REG CH0018294154 0.840%
FRESENIUS SE & CO KGAA DE0005785604 0.830%
SALESFORCE.COM INC US79466L3024 0.820%
ST GALLER KANTONALBANK A-REG CH0011484067 0.760%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.710%
ADO PROPERTIES SA LU1250154413 0.690%
INTERSHOP HOLDINGS-BR CH0273774791 0.670%
HYPOPORT AG DE0005493365 0.640%
ARCELORMITTAL LU1598757687 0.500%
OMV AG AT0000743059 0.500%
TAKEAWAY.COM NV NL0012015705 0.500%
KONE OYJ-B FI0009013403 0.490%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.490%
JUNGHEINRICH - PRFD DE0006219934 0.490%
ADIDAS AG DE000A1EWWW0 0.490%
LINDE PLC IE00BZ12WP82 0.480%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.480%
DEUTSCHE POST AG-REG DE0005552004 0.480%
VOPAK NL0009432491 0.480%
BASF SE DE000BASF111 0.470%
HEINEKEN NV NL0000009165 0.470%
SPAR NORD BANK A/S DK0060036564 0.470%
ALLIANZ SE-REG DE0008404005 0.460%
SWEDBANK AB - A SHARES SE0000242455 0.460%
NESTLE SA-REG CH0038863350 0.460%
HANNOVER RUECK SE DE0008402215 0.450%
GERRESHEIMER AG DE000A0LD6E6 0.450%
DELIVERY HERO AG DE000A2E4K43 0.450%
ATEA ASA NO0004822503 0.450%
RATOS AB-B SHS SE0000111940 0.440%
ARJO AB - B SHARES SE0010468116 0.440%
INFICON HOLDING AG-REG CH0011029946 0.440%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.420%
F-SECURE OYJ FI0009801310 0.400%
SPAREBANK 1 NORD-NORGE NO0006000801 0.400%
SPAREBANK 1 SMN NO0006390301 0.380%
E.ON SE DE000ENAG999 0.380%
DEUTSCHE EUROSHOP AG DE0007480204 0.360%
VIENNA INSURANCE GROUP AG AT0000908504 0.300%
BELIMO HOLDING AG-REG CH0001503199 0.290%
CAMECO CORP CA13321L1085 0.290%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.280%
FREENET AG DE000A0Z2ZZ5 0.270%
ING GROEP NV NL0011821202 0.220%
ELIA GROUP SA/NV BE0003822393 0.210%
GRAND CITY PROPERTIES LU0775917882 0.200%
MERCK KGAA DE0006599905 0.170%
AIXTRON SE DE000A0WMPJ6 0.140%
SANDVIK AB SE0000667891 0.110%
PROSUS NV NL0013654783 0.100%
JERONIMO MARTINS PTJMT0AE0001 0.0900%
TOMTOM NL0013332471 0.0800%
ERICSSON LM-B SHS SE0000108656 0.0800%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0600%
SWISS PRIME SITE-REG CH0008038389 0.0400%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.0300%
MAYR-MELNHOF KARTON AG AT0000938204 0.0200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.00%
Corbion NV NL0010583399 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 (21 May 2020) €307.94
AUM €4,587,140
Base currency EUR
Umbrella AUM (21 May 2020) €16,643,162,448

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.