Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents as of 22 May 2019 (%)

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 8.00%
SIEMENS AG-REG DE0007236101 7.99%
NOVARTIS AG-REG CH0012005267 4.33%
SWISS RE AG CH0126881561 4.27%
ALLIANZ SE-REG DE0008404005 4.25%
KBC GROUP NV BE0003565737 4.23%
ING GROEP NV NL0011821202 4.16%
CIE FINANCIERE RICHEMONT-REG CH0210483332 4.02%
NESTLE SA-REG CH0038863350 4.02%
BASF SE DE000BASF111 3.99%
LAFARGEHOLCIM LTD-REG CH0012214059 3.99%
UBS GROUP AG-REG CH0244767585 3.98%
DEUTSCHE POST AG-REG DE0005552004 3.96%
SWISSCOM AG-REG CH0008742519 3.82%
INVESTOR AB-B SHS SE0000107419 3.21%
SAMPO OYJ-A SHS FI0009003305 3.00%
NOVO NORDISK A/S-B DK0060534915 2.71%
NESTE OYJ FI0009013296 2.69%
ARCELORMITTAL LU1598757687 2.60%
VOLVO AB-B SHS SE0000115446 2.54%
UPM-KYMMENE OYJ FI0009005987 2.06%
FORTUM OYJ FI0009007132 1.98%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.78%
QIAGEN N.V. NL0012169213 1.40%
DELIVERY HERO AG DE000A2E4K43 1.35%
WOLTERS KLUWER NL0000395903 0.320%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.310%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.300%
WIHLBORGS FASTIGHETER AB SE0011205194 0.300%
RANDSTAD NV NL0000379121 0.300%
SAP SE DE0007164600 0.300%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.290%
ERICSSON LM-B SHS SE0000108656 0.290%
ORSTED A/S DK0060094928 0.290%
PUMA SE DE0006969603 0.290%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.290%
AARHUSKARLSHAMN AB SE0011337708 0.290%
ADECCO GROUP AG-REG CH0012138605 0.280%
ASML HOLDING NV NL0010273215 0.280%
DSV A/S DK0060079531 0.280%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.270%
PANDORA A/S DK0060252690 0.270%
ATLAS COPCO AB-B SHS SE0011166628 0.260%
SWEDBANK AB - A SHARES SE0000242455 0.260%
SSAB AB - B SHARES SE0000120669 0.250%
SYDBANK A/S DK0010311471 0.240%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.240%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.230%
VERISIGN INC US92343E1029 0.200%
H LUNDBECK A/S DK0010287234 0.200%
CURTISS-WRIGHT CORP US2315611010 0.200%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0.200%
STEEL DYNAMICS INC US8581191009 0.190%
FIELMANN AG DE0005772206 0.180%
KARO PHARMA AB SE0007464888 0.180%
CAE INC CA1247651088 0.170%
H&R BLOCK INC US0936711052 0.160%
GIMV NV BE0003699130 0.130%
BILIA AB-A SHS SE0009921588 0.110%
ANADARKO PETROLEUM CORP US0325111070 0.110%
TECAN GROUP AG-REG CH0012100191 0.100%
UROGEN PHARMA LTD IL0011407140 0.0900%
ELKEM ASA NO0010816093 0.0600%
ZURICH INSURANCE GROUP AG CH0011075394 0.0600%
HEINEKEN HOLDING NV NL0000008977 0.0500%
VOESTALPINE AG AT0000937503 0.0400%
ORION OYJ-CLASS B FI0009014377 0.0300%
TRYG A/S DK0060636678 0.0300%
METSO OYJ FI0009007835 0.0300%
RTL GROUP LU0061462528 0.0300%
NATURGY ENERGY GROUP SA ES0116870314 0.0300%
KONE OYJ-B FI0009013403 0.0300%
RED ELECTRICA CORPORACION SA ES0173093024 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
SANDVIK AB SE0000667891 0.0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0300%
AMADEUS IT GROUP SA ES0109067019 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
GRAND CITY PROPERTIES LU0775917882 0.0300%
JERONIMO MARTINS PTJMT0AE0001 0.0200%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0200%
ACERINOX SA ES0132105018 0.0200%
WARTSILA OYJ ABP FI0009003727 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
COMPUGROUP MEDICAL AG DE0005437305 0.0200%
CLAS OHLSON AB-B SHS SE0000584948 0.0200%
DNO INTERNATIONAL ASA NO0003921009 0.0200%
DANSKE BANK A/S DK0010274414 0.0200%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
UNILEVER NV-CVA NL0000009355 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
APERAM LU0569974404 0.0100%
LINDAB INTERNATIONAL AB SE0001852419 0.0100%
TIETO OYJ FI0009000277 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.0100%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0100%
VALMET OYJ FI4000074984 0.0100%
CONCENTRIC AB SE0003950864 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X3PS GY
ISIN IE00B5MTYL84
Benchmark BBG ticker SXO3R
Management fee 0.30%
Swap fee 0.00%
NAV (23 May 2019) €431.99
AUM €89,093,962
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.