Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 10 Dec 2019 (%)

Sector exposure

as of 10 Dec 2019 (%)

View Basket Constituents as of 10 Dec 2019 (%)

Name ISIN Weight
LOGITECH INTERNATIONAL-REG CH0025751329 4.86%
LAFARGEHOLCIM LTD-REG CH0012214059 4.82%
FLUGHAFEN ZURICH AG-REG CH0319416936 4.81%
BELIMO HOLDING AG-REG CH0001503199 2.77%
BARRY CALLEBAUT AG-REG CH0009002962 2.75%
HOMESTREET INC US43785V1026 2.71%
UNITED RENTALS INC US9113631090 2.70%
FUTUREFUEL CORP US36116M1062 2.60%
ELI LILLY & CO US5324571083 2.54%
DANSKE BANK A/S DK0010274414 2.51%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.47%
ELKEM ASA NO0010816093 2.43%
ALSO HOLDING AG-REG CH0024590272 2.43%
PARTNERS GROUP HOLDING AG CH0024608827 2.41%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 2.39%
INFICON HOLDING AG-REG CH0011029946 2.39%
ZURICH INSURANCE GROUP AG CH0011075394 2.39%
UBS GROUP AG-REG CH0244767585 2.38%
GALENICA AG CH0360674466 2.35%
GAM HOLDING AG CH0102659627 2.15%
PPG INDUSTRIES INC US6935061076 1.98%
METROPOLITAN BANK HOLDING CO US5917741044 1.89%
KARDEX AG-REG CH0100837282 1.70%
MEDICINES COMPANY US5846881051 1.57%
PARGESA HOLDING SA-BR CH0021783391 1.46%
SWISS LIFE HOLDING AG-REG CH0014852781 1.45%
ORIOR AG CH0111677362 1.45%
HELVETIA HOLDING AG-REG CH0466642201 1.30%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.980%
COMPUGROUP MEDICAL AG DE0005437305 0.970%
VALMET OYJ FI4000074984 0.970%
BARRICK GOLD CORP CA0679011084 0.960%
UPONOR OYJ FI0009002158 0.820%
BEIERSDORF AG DE0005200000 0.790%
KONE OYJ-B FI0009013403 0.690%
KONINKLIJKE PHILIPS NV NL0000009538 0.690%
BURE EQUITY AB SE0000195810 0.670%
HEINEKEN NV NL0000009165 0.670%
NOKIAN RENKAAT OYJ FI0009005318 0.670%
DEUTSCHE POST AG-REG DE0005552004 0.660%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.650%
ELISA OYJ FI0009007884 0.640%
ADIDAS AG DE000A1EWWW0 0.640%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.640%
NORMA GROUP DE000A1H8BV3 0.630%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.630%
INDUS HOLDING AG DE0006200108 0.630%
AMADEUS IT GROUP SA ES0109067019 0.620%
METSO OYJ FI0009007835 0.620%
VOLKSWAGEN AG DE0007664005 0.620%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.610%
BASF SE DE000BASF111 0.600%
OMV AG AT0000743059 0.590%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.590%
ORION OYJ-CLASS B FI0009014377 0.580%
AAK AB SE0011337708 0.560%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.540%
LOOMIS AB-B SE0002683557 0.510%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.500%
HOCHTIEF AG DE0006070006 0.460%
ERICSSON LM-B SHS SE0000108656 0.460%
GETINGE AB-B SHS SE0000202624 0.460%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.450%
MUENCHENER RUECKVER AG-REG DE0008430026 0.450%
ESSITY AKTIEBOLAG-B SE0009922164 0.440%
AP MOELLER-MAERSK A/S-A DK0010244425 0.440%
VOLVO AB-B SHS SE0000115446 0.430%
SSAB AB-A SHARES SE0000171100 0.420%
TECAN GROUP AG-REG CH0012100191 0.410%
FIELMANN AG DE0005772206 0.410%
SOFINA BE0003717312 0.390%
AROUNDTOWN SA LU1673108939 0.390%
GERRESHEIMER AG DE000A0LD6E6 0.380%
CASTELLUM AB SE0000379190 0.380%
KONINKLIJKE DSM NV NL0000009827 0.350%
SONOVA HOLDING AG-REG CH0012549785 0.340%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.330%
GIVAUDAN-REG CH0010645932 0.310%
HANNOVER RUECK SE DE0008402215 0.300%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.300%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.290%
ING GROEP NV NL0011821202 0.290%
SWEDBANK AB - A SHARES SE0000242455 0.240%
LINDT & SPRUENGLI AG-PC CH0010570767 0.200%
ROCKET INTERNET SE DE000A12UKK6 0.0900%
TRELLEBORG AB-B SHS SE0000114837 0.0100%

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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 (11 Dec 2019) €441.49
AUM €3,421,958
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.