Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 23 Oct 2020 (%)

Sector exposure

as of 23 Oct 2020 (%)

View Basket Constituents as of 23 Oct 2020 (%)

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 5.53%
KION GROUP AG DE000KGX8881 4.61%
NORSK HYDRO ASA NO0005052605 4.55%
OC OERLIKON CORP AG-REG CH0000816824 2.90%
ALBEMARLE CORP US0126531013 2.76%
GARTNER INC US3666511072 2.75%
HOME DEPOT INC US4370761029 2.68%
SIKA AG-REG CH0418792922 2.55%
DR HORTON INC US23331A1097 2.53%
DANSKE BANK A/S DK0010274414 2.52%
AEGON NV NL0000303709 2.50%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 2.37%
SGS SA-REG CH0002497458 2.34%
DSV PANALPINA A S DK0060079531 2.33%
STABILUS SA LU1066226637 2.28%
ALSO HOLDING AG-REG CH0024590272 2.21%
GENMAB A/S DK0010272202 2.19%
PAN AMERICAN SILVER CORP CA6979001089 2.00%
ICICI BANK LTD-SPON ADR US45104G1040 1.82%
SYDBANK A/S DK0010311471 1.74%
BECHTLE AG DE0005158703 1.61%
BETSSON AB SE0014186532 1.59%
HERCULES CAPITAL INC US4270965084 1.51%
INWIDO AB SE0006220018 1.38%
NORDIC SEMICONDUCTOR ASA NO0003055501 1.08%
NOKIAN RENKAAT OYJ FI0009005318 0.790%
BASF SE DE000BASF111 0.780%
VALORA HOLDING AG-REG CH0002088976 0.750%
VALMET OYJ FI4000074984 0.750%
SAP SE DE0007164600 0.740%
BAYER AG-REG DE000BAY0017 0.740%
STOREBRAND ASA NO0003053605 0.740%
ANDRITZ AG AT0000730007 0.730%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.730%
VOESTALPINE AG AT0000937503 0.720%
FUCHS PETROLUB SE-PREF DE0005790430 0.710%
D/S NORDEN DK0060083210 0.690%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.680%
JERONIMO MARTINS PTJMT0AE0001 0.680%
MERCER INTERNATIONAL INC US5880561015 0.670%
VIENNA INSURANCE GROUP AG AT0000908504 0.660%
ABB LTD-REG CH0012221716 0.660%
MATAS A/S DK0060497295 0.650%
KBC ANCORA BE0003867844 0.650%
SWISS RE AG CH0126881561 0.650%
SWATCH GROUP AG/THE-REG CH0012255144 0.630%
STORA ENSO OYJ-R SHS FI0009005961 0.630%
BELIMO HOLDING AG-REG CH0001503199 0.610%
ZALANDO SE DE000ZAL1111 0.580%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.570%
MUENCHENER RUECKVER AG-REG DE0008430026 0.550%
JYSKE BANK-REG DK0010307958 0.540%
MOBILEZONE HOLDING AG-BR CH0276837694 0.540%
SIXT AG - PRFD DE0007231334 0.530%
SPAREBANK 1 SR BANK ASA NO0010631567 0.530%
DAETWYLER HOLDING AG-BR CH0030486770 0.520%
FORBO HOLDING AG-REG CH0003541510 0.520%
KONECRANES OYJ FI0009005870 0.520%
LUNDBERGS AB-B SHS SE0000108847 0.520%
VAT GROUP AG CH0311864901 0.520%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.500%
DOMETIC GROUP AB SE0007691613 0.500%
TOMTOM NL0013332471 0.490%
HEINEKEN NV NL0000009165 0.460%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.460%
MERCK KGAA DE0006599905 0.460%
DEUTSCHE POST AG-REG DE0005552004 0.450%
UPM-KYMMENE OYJ FI0009005987 0.450%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.450%
KONE OYJ-B FI0009013403 0.440%
ADIDAS AG DE000A1EWWW0 0.440%
E.ON SE DE000ENAG999 0.440%
ALLIANZ SE-REG DE0008404005 0.430%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.430%
FRESENIUS SE & CO KGAA DE0005785604 0.420%
PLAYA HOTELS RESORTS NV NL0012170237 0.350%
DELIVERY HERO AG DE000A2E4K43 0.310%
ZOVIO INC US98979V1026 0.280%
CAIXABANK SA ES0140609019 0.270%
LIFCO AB-B SHS SE0006370730 0.270%
AAK AB SE0011337708 0.250%
ADECOAGRO SA LU0584671464 0.240%
SECURITAS AB-B SHS SE0000163594 0.210%
BEIERSDORF AG DE0005200000 0.210%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.200%
TRELLEBORG AB-B SHS SE0000114837 0.190%
SCHOUW & CO DK0010253921 0.190%
VEIDEKKE ASA NO0005806802 0.180%
BOSSARD HOLDING AG-REG A CH0238627142 0.180%
SIMCORP A/S DK0060495240 0.170%
NOKIA OYJ FI0009000681 0.170%
IMCD NV NL0010801007 0.170%
ARCELORMITTAL LU1598757687 0.160%
SANDVIK AB SE0000667891 0.160%
HEXAGON AB-B SHS SE0000103699 0.160%
RANDSTAD NV NL0000379121 0.160%
NORDEX SE DE000A0D6554 0.160%
HUHTAMAKI OYJ FI0009000459 0.150%
METSO OUTOTEC OYJ FI0009014575 0.150%
EPIROC AB-A SE0011166933 0.150%
SWEDBANK AB - A SHARES SE0000242455 0.150%
BOLIDEN AB SE0012455673 0.150%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.150%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.140%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
AP MOLLER-MAERSK A/S-B DK0010244508 0.130%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.130%
ARGENX SE NL0010832176 0.130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
RESOLUTE FOREST PRODUCTS US76117W1099 0.120%
HEXPOL AB SE0007074281 0.110%
BAYER AG-REG DE000BAY0017 0.110%
ELISA OYJ FI0009007884 0.100%
HANNOVER RUECK SE DE0008402215 0.0900%
CHR HANSEN HOLDING A/S DK0060227585 0.0900%
VALIANT HOLDING AG-REG CH0014786500 0.0800%
RTL GROUP LU0061462528 0.0800%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0800%
1u1 DRILLISCH AG DE0005545503 0.0700%
MAYR-MELNHOF KARTON AG AT0000938204 0.0700%
FAES FARMA SA ES0134950F36 0.0700%
UNIPER SE DE000UNSE018 0.0700%
SUBSEA 7 SA LU0075646355 0.0600%
FANHUA INC-SPONSORED ADR US30712A1034 0.0600%
ROVIO ENTERTAINMENT OY FI4000266804 0.0600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0500%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0300%
ALFA LAVAL AB SE0000695876 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
TAKEAWAY.COM NV NL0012015705 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
HEINEKEN HOLDING NV NL0000008977 0.0200%
CAVERION CORP FI4000062781 0.0200%
NOVARTIS AG-REG CH0012005267 0.0200%
SWISSCOM AG-REG CH0008742519 0.0200%
VOPAK NL0009432491 0.0200%
INTERTRUST NV NL0010937058 0.0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0200%
VOLVO AB-B SHS SE0000115446 0.0200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
TIKKURILA OYJ FI4000008719 0.00%

Download fund components

Swap Counterparty Exposure as of 23 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 70.8%
JP Morgan Chase Bank 14.31%
Société Générale 10.33%
Morgan Stanley 4.57%

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 (26 Oct 2020) €377.17
AUM €4,581,863
Base currency EUR
Umbrella AUM (26 Oct 2020) €18,402,043,572

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.