Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 15 May 2019 (%)

Country exposure

as of 15 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NOKIAN RENKAAT OYJ FI0009005318 2.70%
DNO INTERNATIONAL ASA NO0003921009 2.69%
HALLIBURTON CO US4062161017 2.38%
WASTE MANAGEMENT INC US94106L1098 2.37%
BANDWIDTH INC-CLASS A US05988J1034 2.35%
ROGERS COMMUNICATIONS INC-B CA7751092007 2.34%
DXC TECHNOLOGY CO US23355L1061 2.30%
SWISS RE AG CH0126881561 2.27%
VOLVO AB-B SHS SE0000115446 2.23%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 2.21%
LINDT & SPRUENGLI AG-PC CH0010570767 2.17%
VITROLIFE AB SE0011205202 2.17%
BRAVIDA HOLDING AB SE0007491303 2.16%
BEIJER REF AB SE0011116508 2.16%
CTS EVENTIM DE0005470306 2.15%
BALOISE HOLDING AG - REG CH0012410517 2.14%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.12%
KIRKLAND LAKE GOLD LTD CA49741E1007 2.12%
Aker BP ASA NO0010345853 2.11%
TELENOR ASA NO0010063308 2.11%
UBS GROUP AG-REG CH0244767585 2.10%
TRELLEBORG AB-B SHS SE0000114837 2.09%
KUEHNE + NAGEL INTL AG-REG CH0025238863 2.08%
CLARIANT AG-REG CH0012142631 2.08%
OC OERLIKON CORP AG-REG CH0000816824 2.06%
KUNGSLEDEN AB SE0000549412 1.64%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.42%
SSAB AB-A SHARES SE0000171100 1.41%
WOLTERS KLUWER NL0000395903 1.37%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.36%
PETROLEUM GEO-SERVICES NO0010199151 1.35%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.33%
OUTOTEC OYJ FI0009014575 1.26%
HANGER INC US41043F2083 1.11%
UNILEVER NV-CVA NL0000009355 1.10%
RANDSTAD NV NL0000379121 1.05%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.900%
VALMET OYJ FI4000074984 0.840%
CINCINNATI FINANCIAL CORP US1720621010 0.790%
ELISA OYJ FI0009007884 0.730%
FORTUM OYJ FI0009007132 0.720%
HEINEKEN NV NL0000009165 0.700%
NATURGY ENERGY GROUP SA ES0116870314 0.700%
NESTLE SA-REG CH0038863350 0.690%
ARCADIS NV NL0006237562 0.690%
NOVARTIS AG-REG CH0012005267 0.680%
QIAGEN N.V. NL0012169213 0.680%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.680%
CASTELLUM AB SE0000379190 0.670%
ZURICH INSURANCE GROUP AG CH0011075394 0.670%
JERONIMO MARTINS PTJMT0AE0001 0.670%
ASML HOLDING NV NL0010273215 0.670%
ALLIANZ SE-REG DE0008404005 0.660%
SONAE PTSON0AM0001 0.660%
EVONIK INDUSTRIES AG DE000EVNK013 0.660%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.660%
TOPDANMARK A/S DK0060477503 0.650%
SANDVIK AB SE0000667891 0.640%
WARTSILA OYJ ABP FI0009003727 0.640%
ALFA LAVAL AB SE0000695876 0.640%
VOPAK NL0009432491 0.640%
ERICSSON LM-B SHS SE0000108656 0.640%
ATLAS COPCO AB-B SHS SE0011166628 0.630%
SWEDBANK AB - A SHARES SE0000242455 0.630%
VISCOFAN SA ES0184262212 0.620%
HENKEL AG & CO KGAA DE0006048408 0.620%
BOSSARD HOLDING AG-REG A CH0238627142 0.620%
NESTE OYJ FI0009013296 0.610%
NOVO NORDISK A/S-B DK0060534915 0.610%
ING GROEP NV NL0011821202 0.610%
KARDEX AG-REG CH0100837282 0.580%
VZ HOLDING AG CH0028200837 0.480%
KOJAMO OYJ FI4000312251 0.350%
SIEMENS AG-REG DE0007236101 0.330%
VIENNA INSURANCE GROUP AG AT0000908504 0.300%
RED ELECTRICA CORPORACION SA ES0173093024 0.250%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.220%
AMADEUS IT GROUP SA ES0109067019 0.220%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.210%
ACERINOX SA ES0132105018 0.210%
VOESTALPINE AG AT0000937503 0.210%
SBM OFFSHORE NV NL0000360618 0.200%
SPECTRUM ASA NO0010429145 0.170%
AROUNDTOWN SA LU1673108939 0.170%
FIELMANN AG DE0005772206 0.170%
AGEAS BE0974264930 0.160%
CLAS OHLSON AB-B SHS SE0000584948 0.150%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.150%
ADECCO GROUP AG-REG CH0012138605 0.150%
TELENET GROUP HOLDING NV BE0003826436 0.150%
TOMTOM NL0000387058 0.140%
JENOPTIK AG DE000A2NB601 0.140%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.140%
PANDORA A/S DK0060252690 0.130%
GRIEG SEAFOOD ASA NO0010365521 0.130%
H LUNDBECK A/S DK0010287234 0.130%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.120%
UPONOR OYJ FI0009002158 0.110%
NEMETSCHEK AG DE0006452907 0.110%
SWECO AB-B SHS SE0000489098 0.110%
ORION OYJ-CLASS B FI0009014377 0.0900%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0900%
DSV A/S DK0060079531 0.0900%
TECAN GROUP AG-REG CH0012100191 0.0800%
BRENNTAG AG DE000A1DAHH0 0.0800%
HEXAGON AB-B SHS SE0000103699 0.0800%
UPM-KYMMENE OYJ FI0009005987 0.0800%
SSAB AB - B SHARES SE0000120669 0.0800%
PUMA SE DE0006969603 0.0700%
DANSKE BANK A/S DK0010274414 0.0600%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0600%
METSO OYJ FI0009007835 0.0600%
EVOLUTION GAMING GROUP SE0006826046 0.0100%

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 (16 May 2019) €337.39
AUM €10,117,056
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.