Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 7 Jun 2019 (%)

Sector exposure

as of 7 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS AG-REG DE0007236101 4.00%
JULIUS BAER GROUP LTD CH0102484968 2.95%
NOKIAN RENKAAT OYJ FI0009005318 2.51%
METSO OYJ FI0009007835 2.17%
FORTUM OYJ FI0009007132 2.13%
NATURGY ENERGY GROUP SA ES0116870314 2.09%
WOLTERS KLUWER NL0000395903 2.08%
E.ON SE DE000ENAG999 2.06%
KONE OYJ-B FI0009013403 2.01%
BASF SE DE000BASF111 2.00%
HEINEKEN HOLDING NV NL0000008977 2.00%
GRUPO CATALANA OCCIDENTE SA ES0116920333 2.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.97%
ZURICH INSURANCE GROUP AG CH0011075394 1.91%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.90%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.89%
RED ELECTRICA CORPORACION SA ES0173093024 1.88%
SWEDBANK AB - A SHARES SE0000242455 1.86%
AMADEUS IT GROUP SA ES0109067019 1.86%
HENKEL AG & CO KGAA DE0006048408 1.84%
JERONIMO MARTINS PTJMT0AE0001 1.78%
REPSOL SA ES0173516115 1.77%
ENAGAS SA ES0130960018 1.71%
VOESTALPINE AG AT0000937503 1.65%
FERROVIAL SA ES0118900010 1.64%
ENDESA SA ES0130670112 1.64%
SWISS RE AG CH0126881561 1.53%
BURE EQUITY AB SE0000195810 1.53%
ROCHE HOLDING AG-BR CH0012032113 1.52%
KARDEX AG-REG CH0100837282 1.51%
INTERROLL HOLDING AG-REG CH0006372897 1.51%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.51%
UBS GROUP AG-REG CH0244767585 1.49%
SCHINDLER HOLDING AG-REG CH0024638212 1.49%
FACEBOOK INC-CLASS A US30303M1027 1.49%
ERICSSON LM-B SHS SE0000108656 1.49%
PARTNERS GROUP HOLDING AG CH0024608827 1.48%
STRYKER CORP US8636671013 1.48%
OC OERLIKON CORP AG-REG CH0000816824 1.48%
TOPDANMARK A/S DK0060477503 1.46%
WYNN RESORTS LTD US9831341071 1.45%
UNITED THERAPEUTICS CORP US91307C1027 1.43%
AVEDRO INC US05355N1090 1.39%
GAM HOLDING AG CH0102659627 1.38%
TRYG A/S DK0060636678 1.24%
VZ HOLDING AG CH0028200837 0.860%
IBERDROLA SA ES0144580Y14 0.810%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.780%
GN STORE NORD A/S DK0010272632 0.700%
HARROW HEALTH INC US4158581094 0.690%
ALGONQUIN POWER UTILITIES CA0158571053 0.550%
CBRE GROUP INC - A US12504L1098 0.500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.460%
CLAS OHLSON AB-B SHS SE0000584948 0.450%
KLOVERN AB-B SHS SE0006593919 0.430%
WIHLBORGS FASTIGHETER AB SE0011205194 0.420%
NESTLE SA-REG CH0038863350 0.410%
NOVARTIS AG-REG CH0012005267 0.400%
TELENET GROUP HOLDING NV BE0003826436 0.400%
DIOS FASTIGHETER AB SE0001634262 0.390%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.390%
TECAN GROUP AG-REG CH0012100191 0.380%
SUEDZUCKER AG DE0007297004 0.380%
VITROLIFE AB SE0011205202 0.380%
BASIC-FIT NV NL0011872650 0.370%
NESTE OYJ FI0009013296 0.370%
BAYER AG-REG DE000BAY0017 0.360%
LEM HOLDING SA-REG CH0022427626 0.360%
H LUNDBECK A/S DK0010287234 0.360%
UPM-KYMMENE OYJ FI0009005987 0.350%
RAMIRENT OYJ FI0009007066 0.350%
BEFESA SA LU1704650164 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.340%
ATLAS COPCO AB-B SHS SE0011166628 0.340%
SANDVIK AB SE0000667891 0.340%
SSAB AB-A SHARES SE0000171100 0.340%
TOMRA SYSTEMS ASA NO0005668905 0.340%
INVESTOR AB-B SHS SE0000107419 0.330%
LOGITECH INTERNATIONAL-REG CH0025751329 0.330%
BELIMO HOLDING AG-REG CH0001503199 0.330%
PETROLEUM GEO-SERVICES NO0010199151 0.330%
SCHWEIZERISCH NATIONALBA-REG CH0001319265 0.320%
Aker BP ASA NO0010345853 0.310%
ORDINA NV NL0000440584 0.290%
DNO INTERNATIONAL ASA NO0003921009 0.290%
ADO PROPERTIES SA LU1250154413 0.280%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.280%
KONINKLIJKE BAM GROEP NV NL0000337319 0.280%
LASSILA & TIKANOJA OYJ FI0009010854 0.240%
NN GROUP NV NL0010773842 0.220%
SYDBANK A/S DK0010311471 0.170%
LINDT & SPRUENGLI AG-PC CH0010570767 0.140%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.130%
KONINKLIJKE DSM NV NL0000009827 0.100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0700%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0.0700%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XFPS GY
ISIN IE00B5MTYK77
Benchmark BBG ticker SXOFR
Management fee 0.30%
Swap fee 0.00%
NAV (13 Jun 2019) €224.73
AUM €4,348,456
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.