Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 17 Apr 2019 (%)

Sector exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
ACERINOX SA ES0132105018 4.23%
SIEMENS AG-REG DE0007236101 4.05%
VISCOFAN SA ES0184262212 3.86%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.84%
UBS GROUP AG-REG CH0244767585 2.94%
FORBO HOLDING AG-REG CH0003541510 2.92%
NOKIAN RENKAAT OYJ FI0009005318 2.91%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.38%
DEUTSCHE POST AG-REG DE0005552004 1.98%
KONE OYJ-B FI0009013403 1.97%
BASF SE DE000BASF111 1.95%
GRUPO CATALANA OCCIDENTE SA ES0116920333 1.93%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.93%
REPSOL SA ES0173516115 1.81%
AMADEUS IT GROUP SA ES0109067019 1.78%
TELENOR ASA NO0010063308 1.77%
UNILEVER NV-CVA NL0000009355 1.76%
RED ELECTRICA CORPORACION SA ES0173093024 1.75%
ENAGAS SA ES0130960018 1.68%
GAM HOLDING AG CH0102659627 1.66%
SUNTRUST BANKS INC US8679141031 1.53%
ENDESA SA ES0130670112 1.51%
TORCHMARK CORP US8910271043 1.50%
SSAB AB-A SHARES SE0000171100 1.50%
SSAB AB - B SHARES SE0000120669 1.48%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.47%
Aker BP ASA NO0010345853 1.46%
LOGITECH INTERNATIONAL-REG CH0025751329 1.46%
SCHINDLER HOLDING AG-REG CH0024638212 1.46%
PARGESA HOLDING SA-BR CH0021783391 1.45%
VIFOR PHARMA AG CH0364749348 1.45%
NOVO NORDISK A/S-B DK0060534915 1.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.41%
SCHIBSTED ASA-CL A NO0003028904 1.40%
OWENS CORNING US6907421019 1.37%
TYLER TECHNOLOGIES INC US9022521051 1.33%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 1.31%
RESTAURANT BRANDS INTERN CA76131D1033 1.29%
OMV AG AT0000743059 1.20%
TRELLEBORG AB-B SHS SE0000114837 1.18%
COWEN INC US2236226062 1.08%
VALIANT HOLDING AG-REG CH0014786500 0.850%
HOLLYFRONTIER CORP US4361061082 0.830%
UNIPER SE DE000UNSE018 0.740%
IBERDROLA SA ES0144580Y14 0.710%
INVESTOR AB-A SHS SE0000107401 0.610%
ARCONIC INC US03965L1008 0.610%
KONINKLIJKE DSM NV NL0000009827 0.600%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.560%
ADIDAS AG DE000A1EWWW0 0.530%
T ROWE PRICE GROUP INC US74144T1088 0.520%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.450%
RATIONAL AG DE0007010803 0.450%
UNITED INTERNET AG-REG SHARE DE0005089031 0.430%
SWEDBANK AB - A SHARES SE0000242455 0.430%
BOLIDEN AB SE0011088665 0.430%
APERAM LU0569974404 0.420%
RAMIRENT OYJ FI0009007066 0.420%
FUCHS PETROLUB SE -PREF DE0005790430 0.420%
PEAB AB SE0000106205 0.410%
HANNOVER RUECK SE DE0008402215 0.410%
IMCD NV NL0010801007 0.390%
ERSTE GROUP BANK AG AT0000652011 0.390%
HEIDELBERGCEMENT AG DE0006047004 0.390%
TOMTOM NL0000387058 0.390%
CLAS OHLSON AB-B SHS SE0000584948 0.380%
CENTROTEC SUSTAINABLE AG DE0005407506 0.380%
FUNCOM NV NL0012756266 0.380%
NEW WAVE GROUP AB -B SHS SE0000426546 0.380%
SANDVIK AB SE0000667891 0.380%
DNO INTERNATIONAL ASA NO0003921009 0.370%
BRAVIDA HOLDING AB SE0007491303 0.370%
GN STORE NORD A/S DK0010272632 0.370%
NOVARTIS AG-REG CH0012005267 0.360%
TELE2 AB-B SHS SE0005190238 0.360%
ELKEM ASA NO0010816093 0.350%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.350%
SAP SE DE0007164600 0.350%
SCHWEIZERISCH NATIONALBA-REG CH0001319265 0.340%
ALM. BRAND A/S DK0015250344 0.320%
ADO PROPERTIES SA LU1250154413 0.300%
CFE BE0003883031 0.300%
HELVETIA HOLDING AG-REG CH0012271687 0.290%
PARTNERS GROUP HOLDING AG CH0024608827 0.270%
HUGO BOSS AG -ORD DE000A1PHFF7 0.270%
LINDT & SPRUENGLI AG-PC CH0010570767 0.270%
TKH GROUP NV-DUTCH CERT NL0000852523 0.270%
LASSILA & TIKANOJA OYJ FI0009010854 0.260%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.220%
HEMFOSA FASTIGHETER AB SE0007126115 0.210%
SYDBANK A/S DK0010311471 0.190%
LEOVEGAS AB SE0008091904 0.180%
INTERROLL HOLDING AG-REG CH0006372897 0.180%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.140%
JERONIMO MARTINS PTJMT0AE0001 0.0900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0900%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0800%
PETROLEUM GEO-SERVICES NO0010199151 0.0800%
SCHIBSTED ASA-B SHS NO0010736879 0.0700%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0400%

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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 (17 Apr 2019) €228.08
AUM €4,413,309
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.