Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 30 Nov 2020 (%)

Country exposure

as of 30 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
DSV PANALPINA A S DK0060079531 5.33%
GIVAUDAN-REG CH0010645932 4.87%
NOVOZYMES A/S-B SHARES DK0060336014 4.67%
VAT GROUP AG CH0311864901 4.55%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.64%
VALORA HOLDING AG-REG CH0002088976 2.61%
WILLIAM DEMANT HOLDING DK0060738599 2.49%
VESTAS WIND SYSTEMS A/S DK0010268606 2.39%
SCANDI STANDARD AB SE0005999760 2.36%
NOLATO AB-B SHS SE0000109811 2.31%
BEIJER ALMA AB SE0011090547 2.19%
SARTORIUS AG-VORZUG DE0007165631 1.78%
NORSK HYDRO ASA NO0005052605 1.76%
NESTLE SA-REG CH0038863350 1.56%
INFICON HOLDING AG-REG CH0011029946 1.54%
GERRESHEIMER AG DE000A0LD6E6 1.42%
DELIVERY HERO AG DE000A2E4K43 1.33%
BAYER AG-REG DE000BAY0017 1.32%
ARJO AB - B SHARES SE0010468116 1.24%
KION GROUP AG DE000KGX8881 1.14%
VOLKSWAGEN AG-PREF DE0007664039 1.13%
NOBIA AB SE0000949331 1.02%
FISCHER (GEORG)-REG CH0001752309 0.990%
OC OERLIKON CORP AG-REG CH0000816824 0.980%
SWISS RE AG CH0126881561 0.970%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.970%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.970%
MODERN TIMES GROUP-B SHS SE0000412371 0.970%
DUSTIN GROUP AB SE0006625471 0.960%
THULE GROUP AB/THE SE0006422390 0.950%
METSA BOARD OYJ FI0009000665 0.940%
ALSO HOLDING AG-REG CH0024590272 0.940%
VOLVO AB-B SHS SE0000115446 0.930%
ADIDAS AG DE000A1EWWW0 0.930%
KLOECKNER & CO SE DE000KC01000 0.920%
NORFOLK SOUTHERN CORP US6558441084 0.890%
CF INDUSTRIES HOLDINGS INC US1252691001 0.890%
ZALANDO SE DE000ZAL1111 0.870%
CIMAREX ENERGY CO US1717981013 0.860%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.800%
SFS GROUP AG CH0239229302 0.760%
NESTE OYJ FI0009013296 0.740%
UPM-KYMMENE OYJ FI0009005987 0.710%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.700%
ALM. BRAND A/S DK0015250344 0.680%
SWATCH GROUP AG/THE-BR CH0012255151 0.650%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.650%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.610%
BHP GROUP PLC-ADR US05545E2090 0.570%
ALFA LAVAL AB SE0000695876 0.560%
BECHTLE AG DE0005158703 0.550%
BOLIDEN AB SE0012455673 0.550%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.550%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.540%
GENMAB A/S DK0010272202 0.530%
NOVARTIS AG-REG CH0012005267 0.530%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.520%
TRELLEBORG AB-B SHS SE0000114837 0.520%
VOLVO AB-A SHS SE0000115420 0.520%
SKF AB-B SHARES SE0000108227 0.510%
ERICSSON LM-B SHS SE0000108656 0.510%
SCHINDLER HOLDING AG-REG CH0024638212 0.500%
SUMMIT MATERIALS INC -CL A US86614U1007 0.500%
SIKA AG-REG CH0418792922 0.490%
WALLENSTAM AB-B SHS SE0007074844 0.480%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0.460%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.450%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.450%
HOCHTIEF AG DE0006070006 0.430%
ADVANCE AUTO PARTS INC US00751Y1064 0.420%
SWATCH GROUP AG/THE-REG CH0012255144 0.420%
ELISA OYJ FI0009007884 0.420%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.400%
SIEGFRIED HOLDING AG-REG CH0014284498 0.380%
RANDSTAD NV NL0000379121 0.360%
ORSTED A/S DK0060094928 0.350%
BOSSARD HOLDING AG-REG A CH0238627142 0.340%
SAP SE DE0007164600 0.320%
ALLIANZ SE-REG DE0008404005 0.320%
KONE OYJ-B FI0009013403 0.310%
COMPUGROUP MEDICAL AG DE000A288904 0.300%
RADIAN GROUP INC US7502361014 0.300%
ARGENX SE NL0010832176 0.280%
SWEDBANK AB - A SHARES SE0000242455 0.270%
ADECOAGRO SA LU0584671464 0.240%
STABILUS SA LU1066226637 0.240%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.230%
NEXUS AG DE0005220909 0.230%
ARCADIS NV NL0006237562 0.230%
INWIDO AB SE0006220018 0.220%
SCHOUW & CO DK0010253921 0.220%
BURKHALTER HOLDING AG CH0212255803 0.220%
BORREGAARD ASA NO0010657505 0.220%
STOREBRAND ASA NO0003053605 0.220%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.220%
SULZER AG-REG CH0038388911 0.220%
KONECRANES OYJ FI0009005870 0.220%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.220%
RECTICEL BE0003656676 0.220%
DEUTSCHE EUROSHOP AG DE0007480204 0.220%
STORA ENSO OYJ-R SHS FI0009005961 0.210%
F-SECURE OYJ FI0009801310 0.210%
INTERROLL HOLDING AG-REG CH0006372897 0.210%
FRESENIUS SE & CO KGAA DE0005785604 0.200%
SAMPO OYJ-A SHS FI0009003305 0.190%
HANNOVER RUECK SE DE0008402215 0.190%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.190%
KINNEVIK AB - B SE0014684528 0.190%
BASF SE DE000BASF111 0.190%
DEUTSCHE POST AG-REG DE0005552004 0.190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.180%
KARDEX AG-REG CH0100837282 0.180%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.180%
SANDVIK AB SE0000667891 0.170%
MUENCHENER RUECKVER AG-REG DE0008430026 0.170%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.160%
PSP SWISS PROPERTY AG-REG CH0018294154 0.160%
MERCK KGAA DE0006599905 0.160%
E.ON SE DE000ENAG999 0.160%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.160%
TAKEAWAY.COM NV NL0012015705 0.160%
VOPAK NL0009432491 0.150%
BEIERSDORF AG DE0005200000 0.150%
HYPOPORT AG DE0005493365 0.140%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.140%
BGC PARTNERS INC-CL A US05541T1016 0.140%
UNIPER SE DE000UNSE018 0.140%
INVESTOR AB-A SHS SE0000107401 0.130%
VALMET OYJ FI4000074984 0.130%
MAYR-MELNHOF KARTON AG AT0000938204 0.120%
NETSCOUT SYSTEMS INC US64115T1043 0.120%
LASSILA & TIKANOJA OYJ FI0009010854 0.120%
JUNGHEINRICH - PRFD DE0006219934 0.120%
KOJAMO OYJ FI4000312251 0.120%
NOKIA OYJ FI0009000681 0.100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.100%
OMV AG AT0000743059 0.0900%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0900%
METSO OUTOTEC OYJ FI0009014575 0.0900%
CAVERION CORP FI4000062781 0.0800%
NORDEX SE DE000A0D6554 0.0800%
INVESTOR AB-B SHS SE0000107419 0.0700%
AIXTRON SE DE000A0WMPJ6 0.0600%
DOMETIC GROUP AB SE0007691613 0.0500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
SWECO AB-B SHS SE0014960373 0.0300%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0300%
CONTINENTAL AG DE0005439004 0.0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0300%
TOMTOM NL0013332471 0.0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0100%
FINVOLUTION GROUP US31810T1016 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Nov 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 50.84%
Goldman Sachs 28.19%
Morgan Stanley 17.01%
Société Générale 3.96%

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 (1 Dec 2020) €381.74
AUM €13,152,075
Base currency EUR
Umbrella AUM (1 Dec 2020) €19,247,653,615

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.