Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 18 Sep 2019 (%)

Sector exposure

as of 18 Sep 2019 (%)

View Basket Constituents as of 18 Sep 2019 (%)

Name ISIN Weight
TKH GROUP NV-DUTCH CERT NL0000852523 5.02%
TRYG A/S DK0060636678 3.07%
BARRY CALLEBAUT AG-REG CH0009002962 3.03%
MONSTER BEVERAGE CORP US61174X1090 2.80%
TALLGRASS ENERGY LP-CLASS A US8746961072 2.77%
SWEDBANK AB - A SHARES SE0000242455 2.75%
NETFLIX INC US64110L1061 2.57%
LAFARGEHOLCIM LTD-REG CH0012214059 2.54%
ZURICH INSURANCE GROUP AG CH0011075394 2.53%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.53%
ROCHE HOLDING AG-BR CH0012032113 2.52%
UBS GROUP AG-REG CH0244767585 2.52%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.51%
NESTLE SA-REG CH0038863350 2.51%
NOVARTIS AG-REG CH0012005267 2.49%
SCHINDLER HOLDING AG-REG CH0024638212 2.49%
KARDEX AG-REG CH0100837282 2.49%
KINROSS GOLD CORP CA4969024047 2.15%
INFICON HOLDING AG-REG CH0011029946 2.15%
SSR MINING INC CA7847301032 2.14%
WIHLBORGS FASTIGHETER AB SE0011205194 1.98%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.78%
MILLICOM INTL CELLULAR S.A. LU0038705702 1.58%
AAK AB SE0011337708 1.38%
AGNICO EAGLE MINES LTD CA0084741085 1.32%
KONINKLIJKE PHILIPS NV NL0000009538 1.22%
DNO INTERNATIONAL ASA NO0003921009 1.20%
CADENCE DESIGN SYS INC US1273871087 1.08%
PEAB AB SE0000106205 0.990%
DSV A/S DK0060079531 0.980%
LEM HOLDING SA-REG CH0022427626 0.980%
ELEKTA AB-B SHS SE0000163628 0.970%
FLSMIDTH & CO A/S DK0010234467 0.960%
COMPUGROUP MEDICAL AG DE0005437305 0.950%
PLAYA HOTELS RESORTS NV NL0012170237 0.950%
MCDONALD'S CORP US5801351017 0.930%
ALFA LAVAL AB SE0000695876 0.930%
LUNDBERGS AB-B SHS SE0000108847 0.910%
YARA INTERNATIONAL ASA NO0010208051 0.890%
VALMET OYJ FI4000074984 0.840%
SFS GROUP AG CH0239229302 0.770%
NOKIAN RENKAAT OYJ FI0009005318 0.660%
ASML HOLDING NV NL0010273215 0.660%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.660%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.650%
DEUTSCHE POST AG-REG DE0005552004 0.630%
ADIDAS AG DE000A1EWWW0 0.620%
SWECO AB-B SHS SE0000489098 0.600%
OMV AG AT0000743059 0.590%
REPSOL SA ES0173516115 0.590%
ELISA OYJ FI0009007884 0.590%
FERROVIAL SA ES0118900010 0.590%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.580%
GETINGE AB-B SHS SE0000202624 0.580%
SAP SE DE0007164600 0.580%
VOLKSWAGEN AG-PREF DE0007664039 0.570%
BASF SE DE000BASF111 0.570%
SIEMENS AG-REG DE0007236101 0.570%
HEINEKEN HOLDING NV NL0000008977 0.570%
KONE OYJ-B FI0009013403 0.570%
BACHEM HOLDING AG-REG B CH0012530207 0.560%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.560%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.520%
AMADEUS IT GROUP SA ES0109067019 0.520%
TECAN GROUP AG-REG CH0012100191 0.460%
ORION OYJ-CLASS B FI0009014377 0.420%
LOOMIS AB-B SE0002683557 0.420%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.400%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.400%
ESSITY AKTIEBOLAG-B SE0009922164 0.390%
CARGOTEC OYJ-B SHARE FI0009013429 0.390%
METSO OYJ FI0009007835 0.390%
VOLVO AB-B SHS SE0000115446 0.380%
ERICSSON LM-B SHS SE0000108656 0.380%
MUENCHENER RUECKVER AG-REG DE0008430026 0.370%
SBM OFFSHORE NV NL0000360618 0.360%
GERRESHEIMER AG DE000A0LD6E6 0.360%
KONINKLIJKE DSM NV NL0000009827 0.350%
SSAB AB-A SHARES SE0000171100 0.350%
TELENET GROUP HOLDING NV BE0003826436 0.320%
AROUNDTOWN SA LU1673108939 0.320%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.280%
HANNOVER RUECK SE DE0008402215 0.270%
BEIERSDORF AG DE0005200000 0.260%
BELIMO HOLDING AG-REG CH0001503199 0.260%
SONOVA HOLDING AG-REG CH0012549785 0.250%
ATLAS COPCO AB-B SHS SE0011166628 0.250%
ING GROEP NV NL0011821202 0.240%
ENDESA SA ES0130670112 0.220%
NORMA GROUP DE000A1H8BV3 0.220%
IMCD NV NL0010801007 0.210%
TIETO OYJ FI0009000277 0.160%
ROCKET INTERNET SE DE000A12UKK6 0.0900%
FREENET AG DE000A0Z2ZZ5 0.0600%
FORTUM OYJ FI0009007132 0.0200%

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 (20 Sep 2019) €459.76
AUM €5,631,143
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 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.