Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Sector exposure

as of 23 Apr 2019 (%)

Country exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS AG-REG DE0007236101 2.99%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.94%
HEIDELBERGCEMENT AG DE0006047004 2.49%
VOLKSWAGEN AG-PREF DE0007664039 2.36%
TELENOR ASA NO0010063308 2.34%
SBM OFFSHORE NV NL0000360618 2.26%
E.ON SE DE000ENAG999 2.25%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.24%
BRENNTAG AG DE000A1DAHH0 2.21%
FASTIGHETS AB BALDER-B SHRS SE0000455057 2.21%
INTERROLL HOLDING AG-REG CH0006372897 2.20%
ASM INTERNATIONAL NV NL0000334118 2.19%
KARDEX AG-REG CH0100837282 2.19%
KBC GROUP NV BE0003565737 2.17%
VOLVO AB-B SHS SE0000115446 2.16%
PANDORA A/S DK0060252690 2.08%
DANSKE BANK A/S DK0010274414 2.07%
PARGESA HOLDING SA-BR CH0021783391 1.87%
GALENICA AG CH0360674466 1.68%
EVONIK INDUSTRIES AG DE000EVNK013 1.66%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.65%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.59%
EQUINOR ASA NO0010096985 1.49%
ELECTROLUX AB-SER B SE0000103814 1.49%
AGEAS BE0974264930 1.49%
COMPUGROUP MEDICAL AG DE0005437305 1.48%
NESTE OYJ FI0009013296 1.47%
HELVETIA HOLDING AG-REG CH0012271687 1.47%
FIELMANN AG DE0005772206 1.46%
LINDT & SPRUENGLI AG-PC CH0010570767 1.44%
INDUTRADE AB SE0001515552 1.42%
NOVARTIS AG-REG CH0012005267 1.38%
H LUNDBECK A/S DK0010287234 1.27%
NEMETSCHEK AG DE0006452907 1.19%
TOMTOM NL0000387058 1.11%
BOLIDEN AB SE0011088665 1.06%
KONINKLIJKE DSM NV NL0000009827 0.970%
BASF SE DE000BASF111 0.920%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.920%
TKH GROUP NV-DUTCH CERT NL0000852523 0.900%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.890%
DNO INTERNATIONAL ASA NO0003921009 0.830%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.780%
TAG IMMOBILIEN AG DE0008303504 0.770%
SOFTWARE AG DE000A2GS401 0.770%
TRELLEBORG AB-B SHS SE0000114837 0.770%
INWIDO AB SE0006220018 0.760%
AMADEUS IT GROUP SA ES0109067019 0.760%
OMV AG AT0000743059 0.750%
NATURGY ENERGY GROUP SA ES0116870314 0.730%
HENKEL AG & CO KGAA DE0006048408 0.730%
UNIPER SE DE000UNSE018 0.730%
RED ELECTRICA CORPORACION SA ES0173093024 0.730%
VOESTALPINE AG AT0000937503 0.720%
SAP SE DE0007164600 0.680%
KONINKLIJKE PHILIPS NV NL0000009538 0.630%
CARLSBERG AS-B DK0010181759 0.590%
PARTNERS GROUP HOLDING AG CH0024608827 0.550%
BILIA AB-A SHS SE0009921588 0.530%
SYDBANK A/S DK0010311471 0.510%
ACKERMANS & VAN HAAREN BE0003764785 0.460%
HANNOVER RUECK SE DE0008402215 0.460%
UNILEVER NV-CVA NL0000009355 0.460%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.430%
NET ENTERTAINMENT NE AB-B SH SE0011089200 0.410%
UBS GROUP AG-REG CH0244767585 0.400%
ERSTE GROUP BANK AG AT0000652011 0.400%
APERAM LU0569974404 0.400%
LOGITECH INTERNATIONAL-REG CH0025751329 0.390%
Aker BP ASA NO0010345853 0.390%
OC OERLIKON CORP AG-REG CH0000816824 0.380%
SCHIBSTED ASA-CL A NO0003028904 0.380%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.380%
DFDS A/S DK0060655629 0.380%
SWEDBANK AB - A SHARES SE0000242455 0.380%
ELKEM ASA NO0010816093 0.380%
NORSK HYDRO ASA NO0005052605 0.380%
TOMRA SYSTEMS ASA NO0005668905 0.370%
AMERIPRISE FINANCIAL INC US03076C1062 0.370%
ORION OYJ-CLASS B FI0009014377 0.370%
YUM! BRANDS INC US9884981013 0.360%
STO AG-PREFERRED DE0007274136 0.360%
SINA CORP KYG814771047 0.350%
CARGOTEC OYJ-B SHARE FI0009013429 0.330%
WW GRAINGER INC US3848021040 0.330%
ROCHE HOLDING AG-BR CH0012032113 0.310%
SWATCH GROUP AG/THE-BR CH0012255151 0.290%
SYMRISE AG DE000SYM9999 0.250%
JERONIMO MARTINS PTJMT0AE0001 0.240%
VERMILION ENERGY INC CA9237251058 0.230%
ADIDAS AG DE000A1EWWW0 0.210%
ENAGAS SA ES0130960018 0.200%
TLG IMMOBILIEN AG DE000A12B8Z4 0.200%
GIMV NV BE0003699130 0.200%
TIETO OYJ FI0009000277 0.200%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.190%
UROGEN PHARMA LTD IL0011407140 0.170%
RADWARE LTD IL0010834765 0.160%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.160%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.150%
OPEN TEXT CORP CA6837151068 0.150%
GAM HOLDING AG CH0102659627 0.130%
TE CONNECTIVITY LTD CH0102993182 0.120%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.120%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.110%
RECTICEL BE0003656676 0.110%
FORTUNA SILVER MINES INC CA3499151080 0.110%
FINNAIR OYJ FI0009003230 0.0900%
WASHTEC AG DE0007507501 0.0900%
TELE2 AB-B SHS SE0005190238 0.0800%
SALMAR ASA NO0010310956 0.0600%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.0500%
RATIONAL AG DE0007010803 0.0400%
SYSTEMAIR AB SE0002133975 0.0400%
ASR NEDERLAND NV NL0011872643 0.0400%
BARRY CALLEBAUT AG-REG CH0009002962 0.0300%
KONINKLIJKE PHILIPS NV NL0000009538 0.0300%
SECURITAS AB-B SHS SE0000163594 0.0300%
WIENERBERGER AG AT0000831706 0.0300%
AROUNDTOWN SA LU1673108939 0.0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0300%
SONAE PTSON0AM0001 0.0300%
IMCD NV NL0010801007 0.0300%
ZURICH INSURANCE GROUP AG CH0011075394 0.0200%
ADO PROPERTIES SA LU1250154413 0.0200%
JOST WERKE AG DE000JST4000 0.0200%
FREENET AG DE000A0Z2ZZ5 0.0200%
FRESENIUS SE & CO KGAA DE0005785604 0.0200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0200%
VOLKSWAGEN AG DE0007664005 0.0200%
SCANDIC HOTELS GROUP AB SE0007640156 0.0200%
TALANX AG DE000TLX1005 0.0200%
SOFINA BE0003717312 0.0200%
NOBINA AB SE0007185418 0.0200%
UNITED INTERNET AG-REG SHARE DE0005089031 0.0200%
FAGRON BE0003874915 0.0200%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0200%
BECHTLE AG DE0005158703 0.0200%
GURIT HOLDING AG-BR CH0008012236 0.0200%
TAKEAWAY.COM NV NL0012015705 0.0200%
GESCO AG DE000A1K0201 0.0200%
KSB AG-VORZUG DE0006292030 0.0200%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
RECIPHARM AB-B SHS SE0005757267 0.0100%
AARHUSKARLSHAMN AB SE0011337708 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.0100%
FACC AG AT00000FACC2 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0100%
NOKIA OYJ FI0009000681 0.0100%
CASTELLUM AB SE0000379190 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
FORTUM OYJ FI0009007132 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
MOWI ASA NO0003054108 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
SKISTAR AB SE0012141687 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
SCHIBSTED ASA-B SHS NO0010736879 0.0100%
SILTRONIC AG DE000WAF3001 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.30%
Swap fee 0.00%
NAV (24 Apr 2019) €248.92
AUM €81,511,913
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.