Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 7 Aug 2020 (%)

Sector exposure

as of 7 Aug 2020 (%)

View Basket Constituents as of 7 Aug 2020 (%)

Name ISIN Weight
BAYER AG-REG DE000BAY0017 2.63%
BRAVIDA HOLDING AB SE0007491303 2.62%
AAK AB SE0011337708 2.55%
VEIDEKKE ASA NO0005806802 2.50%
INWIDO AB SE0006220018 2.33%
SECURITAS AB-B SHS SE0000163594 2.26%
DELIVERY HERO AG DE000A2E4K43 2.08%
FABEGE AB SE0011166974 1.84%
HUSQVARNA AB-B SHS SE0001662230 1.83%
D/S NORDEN DK0060083210 1.82%
SCHOUW & CO DK0010253921 1.78%
IDORSIA LTD CH0363463438 1.77%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.73%
KION GROUP AG DE000KGX8881 1.66%
BOLIDEN AB SE0012455673 1.65%
UMICORE BE0974320526 1.63%
KOJAMO OYJ FI4000312251 1.62%
Aker BP ASA NO0010345853 1.59%
BOSSARD HOLDING AG-REG A CH0238627142 1.55%
WACKER CHEMIE AG DE000WCH8881 1.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.41%
HUHTAMAKI OYJ FI0009000459 1.39%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.38%
ORSTED A/S DK0060094928 1.37%
LIFCO AB-B SHS SE0006370730 1.34%
HOLMEN AB-B SHARES SE0011090018 1.32%
NOVARTIS AG-REG CH0012005267 1.30%
NOKIAN RENKAAT OYJ FI0009005318 1.14%
ZALANDO SE DE000ZAL1111 1.11%
KONE OYJ-B FI0009013403 1.00%
VERITEX HOLDINGS INC US9234511080 0.950%
NOKIA OYJ FI0009000681 0.950%
ROSS STORES INC US7782961038 0.930%
LKQ CORP US5018892084 0.900%
NEWMONT CORP US6516391066 0.890%
SAP SE DE0007164600 0.860%
ASSA ABLOY AB-B SE0007100581 0.850%
LANDIS+GYR GROUP AG CH0371153492 0.830%
MAYR-MELNHOF KARTON AG AT0000938204 0.820%
SIEMENS AG-REG DE0007236101 0.820%
SYDBANK A/S DK0010311471 0.820%
THULE GROUP AB/THE SE0006422390 0.810%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.800%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.800%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.790%
GEBERIT AG-REG CH0030170408 0.790%
VALIANT HOLDING AG-REG CH0014786500 0.780%
FACEBOOK INC-CLASS A US30303M1027 0.760%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.760%
ADOBE INC US00724F1012 0.760%
AMAZON.COM INC US0231351067 0.760%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.750%
PROSUS NV NL0013654783 0.740%
SUBSEA 7 SA LU0075646355 0.720%
ALEXION PHARMACEUTICALS INC US0153511094 0.720%
ALPHABET INC-CL A US02079K3059 0.720%
COMPUGROUP MEDICAL AG DE000A288904 0.690%
FORD MOTOR CO US3453708600 0.690%
ASML HOLDING NV NL0010273215 0.670%
BECHTLE AG DE0005158703 0.660%
SIKA AG-REG CH0418792922 0.660%
UNIPER SE DE000UNSE018 0.610%
VALMET OYJ FI4000074984 0.600%
SKANSKA AB-B SHS SE0000113250 0.600%
GENMAB A/S DK0010272202 0.590%
FAES FARMA SA ES0134950F36 0.580%
AXFOOD AB SE0006993770 0.570%
VOPAK NL0009432491 0.570%
RTL GROUP LU0061462528 0.570%
DEUTSCHE POST AG-REG DE0005552004 0.560%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.560%
HOCHTIEF AG DE0006070006 0.550%
FERROVIAL SA ES0118900010 0.550%
CASTELLUM AB SE0000379190 0.540%
JUNGHEINRICH - PRFD DE0006219934 0.540%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.530%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.530%
DXP ENTERPRISES INC US2333774071 0.520%
OMV AG AT0000743059 0.480%
NORSK HYDRO ASA NO0005052605 0.460%
SWATCH GROUP AG/THE-BR CH0012255151 0.460%
JULIUS BAER GROUP LTD CH0102484968 0.450%
BEIERSDORF AG DE0005200000 0.440%
DANSKE BANK A/S DK0010274414 0.400%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.380%
SCHINDLER HOLDING-PART CERT CH0024638196 0.350%
UPM-KYMMENE OYJ FI0009005987 0.350%
LIECHTENSTEIN LANDESBANK LI0355147575 0.350%
SWEDBANK AB - A SHARES SE0000242455 0.350%
KONECRANES OYJ FI0009005870 0.340%
BIOGEN INC US09062X1037 0.330%
SWISSCOM AG-REG CH0008742519 0.320%
ATTENDO AB SE0007666110 0.300%
ALFA LAVAL AB SE0000695876 0.270%
BETSSON AB SE0014186532 0.270%
IMCD NV NL0010801007 0.260%
EPIROC AB-A SE0011166933 0.250%
HANNOVER RUECK SE DE0008402215 0.240%
RANDSTAD NV NL0000379121 0.230%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.220%
CARGOTEC OYJ-B SHARE FI0009013429 0.210%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.210%
WILH. WILHELMSEN ASA NO0010571680 0.200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.190%
TAKEAWAY.COM NV NL0012015705 0.190%
MATAS A/S DK0060497295 0.190%
VALORA HOLDING AG-REG CH0002088976 0.190%
MOBILEZONE HOLDING AG-BR CH0276837694 0.190%
VZ HOLDING AG CH0528751586 0.190%
BACHEM HOLDING AG-REG B CH0012530207 0.180%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.180%
KARDEX AG-REG CH0100837282 0.180%
CELLAVISION AB SE0000683484 0.180%
ZEHNDER GROUP AG-BR CH0276534614 0.180%
LASSILA & TIKANOJA OYJ FI0009010854 0.180%
PER AARSLEFF A/S-CL B DK0060700516 0.180%
INTERTRUST NV NL0010937058 0.180%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.180%
HEINEKEN HOLDING NV NL0000008977 0.180%
NORMA GROUP DE000A1H8BV3 0.180%
SAF-HOLLAND SA DE000SAFH001 0.180%
INTERROLL HOLDING AG-REG CH0006372897 0.180%
CEWE COLOR HOLDING AG DE0005403901 0.170%
FRESENIUS SE & CO KGAA DE0005785604 0.170%
CODEXIS INC US1920051067 0.160%
TRELLEBORG AB-B SHS SE0000114837 0.150%
SANDVIK AB SE0000667891 0.150%
SIMCORP A/S DK0060495240 0.150%
1u1 DRILLISCH AG DE0005545503 0.140%
ARGENX SE NL0010832176 0.140%
STORA ENSO OYJ-R SHS FI0009005961 0.140%
SKF AB-B SHARES SE0000108227 0.140%
NESTLE SA-REG CH0038863350 0.140%
CAE INC CA1247651088 0.130%
PSP SWISS PROPERTY AG-REG CH0018294154 0.130%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.120%
TOMRA SYSTEMS ASA NO0005668905 0.100%
FLEXSTEEL INDS US3393821034 0.0800%
FANHUA INC-SPONSORED ADR US30712A1034 0.0700%
INVESTOR AB-A SHS SE0000107401 0.0600%
ROVIO ENTERTAINMENT OY FI4000266804 0.0600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0500%
METSO OUTOTEC OYJ FI0009014575 0.0400%
MERCK KGAA DE0006599905 0.0400%
CTS EVENTIM DE0005470306 0.0400%
TIKKURILA OYJ FI4000008719 0.0400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
NMI HOLDINGS INC-CLASS A US6292093050 0.0300%
ROCKET INTERNET SE DE000A12UKK6 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 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 (7 Aug 2020) €377.47
AUM €10,681,388
Base currency EUR
Umbrella AUM (7 Aug 2020) €18,777,337,151

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.