Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Country exposure

as of 20 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE PHILIPS NV NL0000009538 4.33%
DEUTSCHE POST AG-REG DE0005552004 3.89%
REPSOL SA ES0173516115 3.88%
Aker BP ASA NO0010345853 2.95%
LUNDIN PETROLEUM AB SE0000825820 2.93%
ELISA OYJ FI0009007884 2.90%
VOLVO AB-B SHS SE0000115446 2.88%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.99%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.92%
INTUIT INC US4612021034 1.90%
PROCTER & GAMBLE CO/THE US7427181091 1.86%
DXC TECHNOLOGY CO US23355L1061 1.85%
CITIZENS FINANCIAL GROUP US1746101054 1.84%
TRYG A/S DK0060636678 1.61%
UPM-KYMMENE OYJ FI0009005987 1.49%
METSO OYJ FI0009007835 1.47%
WOLTERS KLUWER NL0000395903 1.45%
LOGITECH INTERNATIONAL-REG CH0025751329 1.45%
BOSTON BEER COMPANY INC-A US1005571070 1.44%
ABB LTD-REG CH0012221716 1.43%
TRELLEBORG AB-B SHS SE0000114837 1.43%
GETINGE AB-B SHS SE0000202624 1.42%
CONTINENTAL AG DE0005439004 1.42%
ROCHE HOLDING AG-BR CH0012032113 1.42%
ELEKTA AB-B SHS SE0000163628 1.42%
SWISSCOM AG-REG CH0008742519 1.41%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.41%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.40%
SWEDBANK AB - A SHARES SE0000242455 1.40%
NOKIAN RENKAAT OYJ FI0009005318 1.39%
TKH GROUP NV-DUTCH CERT NL0000852523 1.39%
HELVETIA HOLDING AG-REG CH0466642201 1.37%
UNILEVER NV-CVA NL0000009355 1.26%
NATURGY ENERGY GROUP SA ES0116870314 1.24%
OCI NV NL0010558797 1.21%
BASF SE DE000BASF111 1.19%
VOPAK NL0009432491 1.19%
MERCK KGAA DE0006599905 1.17%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.16%
HEINEKEN HOLDING NV NL0000008977 1.02%
SIEMENS AG-REG DE0007236101 1.02%
KONE OYJ-B FI0009013403 0.990%
ASML HOLDING NV NL0010273215 0.980%
DNO INTERNATIONAL ASA NO0003921009 0.960%
ANADARKO PETROLEUM CORP US0325111070 0.960%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.940%
CORE LABORATORIES N.V. NL0000200384 0.940%
JANUS HENDERSON GROUP PLC JE00BYPZJM29 0.940%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.940%
ADIDAS AG DE000A1EWWW0 0.910%
OMV AG AT0000743059 0.910%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.870%
INVESTOR AB-A SHS SE0000107401 0.870%
VOLKSWAGEN AG-PREF DE0007664039 0.760%
INDUTRADE AB SE0001515552 0.720%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.680%
LOOMIS AB-B SE0002683557 0.660%
ATLAS COPCO AB-B SHS SE0011166628 0.650%
COMPUGROUP MEDICAL AG DE0005437305 0.630%
AARHUSKARLSHAMN AB SE0011337708 0.630%
DSV A/S DK0060079531 0.620%
EVONIK INDUSTRIES AG DE000EVNK013 0.620%
VALMET OYJ FI4000074984 0.620%
ALLIANZ SE-REG DE0008404005 0.610%
TELENOR ASA NO0010063308 0.610%
EQUINOR ASA NO0010096985 0.600%
FIELMANN AG DE0005772206 0.600%
GN STORE NORD A/S DK0010272632 0.600%
KBC GROUP NV BE0003565737 0.590%
NESTE OYJ FI0009013296 0.580%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.580%
VITROLIFE AB SE0011205202 0.470%
ADECCO GROUP AG-REG CH0012138605 0.460%
PANDORA A/S DK0060252690 0.450%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.450%
H LUNDBECK A/S DK0010287234 0.440%
KONINKLIJKE DSM NV NL0000009827 0.430%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.410%
BAYER AG-REG DE000BAY0017 0.260%
NOVARTIS AG-REG CH0012005267 0.190%
NOVO NORDISK A/S-B DK0060534915 0.180%
ORSTED A/S DK0060094928 0.140%
ESSITY AKTIEBOLAG-B SE0009922164 0.130%
ERSTE GROUP BANK AG AT0000652011 0.0600%
EPIROC AB-A SE0011166933 0.0500%
STORA ENSO OYJ-R SHS FI0009005961 0.0400%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0300%
BARRY CALLEBAUT AG-REG CH0009002962 0.0300%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0300%
TECAN GROUP AG-REG CH0012100191 0.0300%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0300%
HEXAGON AB-B SHS SE0000103699 0.0300%
AXEL SPRINGER SE DE0005501357 0.0300%
SOLVAY SA BE0003470755 0.0300%
PARTNERS GROUP HOLDING AG CH0024608827 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
NESTLE SA-REG CH0038863350 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
MOWI ASA NO0003054108 0.0200%
TIETO OYJ FI0009000277 0.0200%
SAP SE DE0007164600 0.0200%
SSAB AB-A SHARES SE0000171100 0.0200%
E.ON SE DE000ENAG999 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker XNPS GY
ISIN IE00B5MJYX09
Benchmark BBG ticker SXONR
Management fee 0.30%
Swap fee 0.00%
NAV (21 Jun 2019) €236.43
AUM €36,318,370
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.