Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Sector exposure

as of 12 Jul 2019 (%)

Country exposure

as of 12 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
INDUSTRIA DE DISENO TEXTIL ES0148396007 4.74%
ASML HOLDING NV NL0010273215 4.70%
UPM-KYMMENE OYJ FI0009005987 4.30%
RTL GROUP LU0061462528 3.54%
SAP SE DE0007164600 2.92%
WOLTERS KLUWER NL0000395903 2.77%
DEUTSCHE POST AG-REG DE0005552004 2.61%
OMV AG AT0000743059 2.52%
VOLKSWAGEN AG-PREF DE0007664039 2.32%
ADIDAS AG DE000A1EWWW0 2.16%
HEINEKEN NV NL0000009165 2.15%
ELISA OYJ FI0009007884 2.00%
E.ON SE DE000ENAG999 1.96%
NOVO NORDISK A/S-B DK0060534915 1.93%
METSO OYJ FI0009007835 1.78%
UNILEVER NV NL0000388619 1.72%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.69%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.69%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.64%
VALMET OYJ FI4000074984 1.55%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.50%
ELEKTA AB-B SHS SE0000163628 1.38%
AAREAL BANK AG DE0005408116 1.31%
ATLAS COPCO AB-B SHS SE0011166628 1.28%
KINNEVIK AB - B SE0008373906 1.24%
NOVARTIS AG-REG CH0012005267 1.15%
VOPAK NL0009432491 1.14%
SIEMENS AG-REG DE0007236101 1.02%
KONINKLIJKE PHILIPS NV NL0000009538 1.01%
QIAGEN N.V. NL0012169213 1.00%
FORTUM OYJ FI0009007132 0.970%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.970%
HENKEL AG & CO KGAA DE0006048408 0.960%
MERCK KGAA DE0006599905 0.950%
CONTINENTAL AG DE0005439004 0.910%
NATURGY ENERGY GROUP SA ES0116870314 0.890%
NOKIAN RENKAAT OYJ FI0009005318 0.880%
LEGACYTEXAS FINANCIAL GROUP US52471Y1064 0.800%
SUNTRUST BANKS INC US8679141031 0.760%
APPLE INC US0378331005 0.760%
ORSTED A/S DK0060094928 0.760%
ORION OYJ-CLASS B FI0009014377 0.750%
NESTE OYJ FI0009013296 0.740%
GRAND CITY PROPERTIES LU0775917882 0.740%
ALLIANZ SE-REG DE0008404005 0.730%
ING GROEP NV NL0011821202 0.730%
KONINKLIJKE DSM NV NL0000009827 0.730%
KBC GROUP NV BE0003565737 0.720%
NESTLE SA-REG CH0038863350 0.720%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.720%
UBS GROUP AG-REG CH0244767585 0.710%
ESSITY AKTIEBOLAG-B SE0009922164 0.710%
HANNOVER RUECK SE DE0008402215 0.700%
BARRY CALLEBAUT AG-REG CH0009002962 0.700%
GN STORE NORD A/S DK0010272632 0.700%
BALOISE HOLDING AG - REG CH0012410517 0.690%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.690%
INVESTOR AB-B SHS SE0000107419 0.690%
TKH GROUP NV-DUTCH CERT NL0000852523 0.680%
GETINGE AB-B SHS SE0000202624 0.680%
HEIDELBERGCEMENT AG DE0006047004 0.680%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.670%
SWISS RE AG CH0126881561 0.670%
TRELLEBORG AB-B SHS SE0000114837 0.670%
RANDSTAD NV NL0000379121 0.660%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.640%
MIMECAST LTD GB00BYT5JK65 0.640%
ROCHE HOLDING AG-BR CH0012032113 0.640%
TELENET GROUP HOLDING NV BE0003826436 0.630%
SIKA AG-REG CH0418792922 0.630%
CARLSBERG AS-B DK0010181759 0.620%
DESCARTES SYSTEMS GRP/THE CA2499061083 0.610%
CME GROUP INC US12572Q1058 0.590%
PEAB AB SE0000106205 0.550%
CLARIANT AG-REG CH0012142631 0.510%
VITROLIFE AB SE0011205202 0.510%
H LUNDBECK A/S DK0010287234 0.480%
ADDTECH AB-B SHARES SE0005568136 0.470%
DNO INTERNATIONAL ASA NO0003921009 0.440%
METHANEX CORP CA59151K1084 0.440%
CORNING INC US2193501051 0.430%
SAMPO OYJ-A SHS FI0009003305 0.430%
INVESTOR AB-A SHS SE0000107401 0.230%
SONOVA HOLDING AG-REG CH0012549785 0.210%
REPSOL SA ES0173516115 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.170%
EQUINOR ASA NO0010096985 0.120%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0900%
SOLVAY SA BE0003470755 0.0900%
MOWI ASA NO0003054108 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0300%
AXEL SPRINGER SE DE0005501357 0.0300%
SSAB AB-A SHARES SE0000171100 0.0300%
COMPUGROUP MEDICAL AG DE0005437305 0.0300%
KOJAMO OYJ FI4000312251 0.0200%
TECAN GROUP AG-REG CH0012100191 0.0200%
AAK AB SE0011337708 0.0200%
DSV A/S DK0060079531 0.0200%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
APERAM LU0569974404 0.0200%
DUFRY AG-REG CH0023405456 0.0200%
E.ON SE DE000ENAG999 0.0200%
ZURICH INSURANCE GROUP AG CH0011075394 0.0200%
NORMA GROUP DE000A1H8BV3 0.0200%
FRESENIUS SE & CO KGAA DE0005785604 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
ADECCO GROUP AG-REG CH0012138605 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
BASF SE DE000BASF111 0.00%

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 (15 Jul 2019) €259.59
AUM €55,256,912
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.