Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 15 Jul 2019 (%)

Sector exposure

as of 15 Jul 2019 (%)

View Basket Constituents as of 15 Jul 2019 (%)

Name ISIN Weight
DAIMLER AG-REGISTERED SHARES DE0007100000 6.61%
WARTSILA OYJ ABP FI0009003727 6.42%
SIEMENS AG-REG DE0007236101 6.26%
VALMET OYJ FI4000074984 6.24%
DEUTSCHE TELEKOM AG-REG DE0005557508 6.07%
COMPUGROUP MEDICAL AG DE0005437305 3.99%
OMV AG AT0000743059 3.84%
WOLTERS KLUWER NL0000395903 3.78%
KONE OYJ-B FI0009013403 3.77%
FERROVIAL SA ES0118900010 3.76%
BASF SE DE000BASF111 3.76%
HEINEKEN NV NL0000009165 3.75%
VOLKSWAGEN AG-PREF DE0007664039 3.75%
ADIDAS AG DE000A1EWWW0 3.74%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.74%
ASML HOLDING NV NL0010273215 3.73%
SAP SE DE0007164600 3.05%
ELISA OYJ FI0009007884 2.94%
ENAGAS SA ES0130960018 2.54%
ENDESA SA ES0130670112 2.31%
SWISSCOM AG-REG CH0008742519 0.660%
HERCULES CAPITAL INC US4270965084 0.480%
FLEXTRONICS INTL LTD SG9999000020 0.470%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.400%
PAYCHEX INC US7043261079 0.400%
BURE EQUITY AB SE0000195810 0.400%
ACCENTURE PLC-CL A IE00B4BNMY34 0.400%
3M CO US88579Y1010 0.390%
APPLIED MATERIALS INC US0382221051 0.390%
DURECT CORPORATION US2666051048 0.350%
NESTLE SA-REG CH0038863350 0.330%
ZURICH INSURANCE GROUP AG CH0011075394 0.330%
VZ HOLDING AG CH0028200837 0.330%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.330%
NOVARTIS AG-REG CH0012005267 0.330%
ASCOM HOLDING AG-REG CH0011339204 0.330%
CLARIANT AG-REG CH0012142631 0.330%
LOGITECH INTERNATIONAL-REG CH0025751329 0.330%
UBS GROUP AG-REG CH0244767585 0.330%
SWISS RE AG CH0126881561 0.330%
LAFARGEHOLCIM LTD-REG CH0012214059 0.330%
KARDEX AG-REG CH0100837282 0.330%
ROCHE HOLDING AG-BR CH0012032113 0.330%
BOSSARD HOLDING AG-REG A CH0238627142 0.320%
NII HOLDINGS INC US62913F5089 0.300%
VOLVO AB-B SHS SE0000115446 0.260%
KONINKLIJKE PHILIPS NV NL0000009538 0.240%
LINDT & SPRUENGLI AG-PC CH0010570767 0.240%
ORION OYJ-CLASS B FI0009014377 0.210%
STORA ENSO OYJ-R SHS FI0009005961 0.200%
CARGOTEC OYJ-B SHARE FI0009013429 0.200%
SBM OFFSHORE NV NL0000360618 0.200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.190%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.190%
NESTE OYJ FI0009013296 0.190%
ESSITY AKTIEBOLAG-B SE0009922164 0.190%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.180%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.180%
SAMPO OYJ-A SHS FI0009003305 0.180%
TRELLEBORG AB-B SHS SE0000114837 0.180%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.170%
METSO OYJ FI0009007835 0.170%
SSAB AB-A SHARES SE0000171100 0.160%
TELENET GROUP HOLDING NV BE0003826436 0.160%
DANSKE BANK A/S DK0010274414 0.160%
PARTNERS GROUP HOLDING AG CH0024608827 0.160%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.140%
BELIMO HOLDING AG-REG CH0001503199 0.130%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.130%
DNO INTERNATIONAL ASA NO0003921009 0.130%
RANDSTAD NV NL0000379121 0.130%
KONINKLIJKE DSM NV NL0000009827 0.120%
HANNOVER RUECK SE DE0008402215 0.120%
ELECTROLUX AB-SER B SE0000103814 0.120%
APERAM LU0569974404 0.110%
UNILEVER NV NL0000388619 0.110%
NORMA GROUP DE000A1H8BV3 0.110%
HEXAGON AB-B SHS SE0000103699 0.100%
TIETO OYJ FI0009000277 0.100%
BETSSON AB SE0012454379 0.0800%
LOOMIS AB-B SE0002683557 0.0700%
GN STORE NORD A/S DK0010272632 0.0700%
ADDTECH AB-B SHARES SE0005568136 0.0700%
DIOS FASTIGHETER AB SE0001634262 0.0700%
SANDVIK AB SE0000667891 0.0700%
LUNDBERGS AB-B SHS SE0000108847 0.0700%
INVESTOR AB-A SHS SE0000107401 0.0700%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0700%
ALFA LAVAL AB SE0000695876 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0700%
FLSMIDTH & CO A/S DK0010234467 0.0700%
INVESTOR AB-B SHS SE0000107419 0.0700%
GETINGE AB-B SHS SE0000202624 0.0700%
DNO INTERNATIONAL ASA NO0003921009 0.0700%
VITROLIFE AB SE0011205202 0.0700%
FORTUM OYJ FI0009007132 0.0100%

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 (16 Jul 2019) €444.27
AUM €8,080,017
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.