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

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
UPM-KYMMENE OYJ FI0009005987 7.05%
NATURGY ENERGY GROUP SA ES0116870314 7.05%
DEUTSCHE TELEKOM AG-REG DE0005557508 5.84%
SAP SE DE0007164600 4.62%
E.ON SE DE000ENAG999 4.48%
DAIMLER AG-REGISTERED SHARES DE0007100000 3.55%
FORTUM OYJ FI0009007132 3.40%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.36%
AMADEUS IT GROUP SA ES0109067019 3.24%
KONINKLIJKE PHILIPS NV NL0000009538 3.10%
VOLKSWAGEN AG-PREF DE0007664039 2.84%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 2.56%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.43%
SIEMENS AG-REG DE0007236101 2.36%
RED ELECTRICA CORPORACION SA ES0173093024 2.33%
BASF SE DE000BASF111 2.11%
ENAGAS SA ES0130960018 2.02%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.99%
KONE OYJ-B FI0009013403 1.88%
ARCELORMITTAL LU1598757687 1.84%
ENDESA SA ES0130670112 1.81%
OCI NV NL0010558797 1.41%
DEUTSCHE POST AG-REG DE0005552004 1.36%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.31%
FERROVIAL SA ES0118900010 1.24%
BECHTLE AG DE0005158703 1.09%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.890%
UNILEVER NV-CVA NL0000009355 0.850%
UBS GROUP AG-REG CH0244767585 0.820%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.780%
HUGO BOSS AG -ORD DE000A1PHFF7 0.730%
BALOISE HOLDING AG - REG CH0012410517 0.720%
SWEDBANK AB - A SHARES SE0000242455 0.680%
REPSOL SA ES0173516115 0.660%
PARGESA HOLDING SA-BR CH0021783391 0.610%
ADIDAS AG DE000A1EWWW0 0.470%
AMERIPRISE FINANCIAL INC US03076C1062 0.460%
YUM! BRANDS INC US9884981013 0.450%
SINA CORP KYG814771047 0.440%
WW GRAINGER INC US3848021040 0.430%
RAYMOND JAMES FINANCIAL INC US7547301090 0.410%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.400%
LAFARGEHOLCIM LTD-REG CH0012214059 0.400%
Aker BP ASA NO0010345853 0.400%
LOGITECH INTERNATIONAL-REG CH0025751329 0.400%
NOKIAN RENKAAT OYJ FI0009005318 0.400%
DANSKE BANK A/S DK0010274414 0.400%
NEMETSCHEK AG DE0006452907 0.390%
AMAZON.COM INC US0231351067 0.390%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.390%
TRELLEBORG AB-B SHS SE0000114837 0.360%
SBM OFFSHORE NV NL0000360618 0.360%
HEIDELBERGCEMENT AG DE0006047004 0.350%
ORION OYJ-CLASS B FI0009014377 0.330%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.320%
AURUBIS AG DE0006766504 0.320%
SALZGITTER AG DE0006202005 0.310%
GALENICA AG CH0360674466 0.300%
MOWI ASA NO0003054108 0.290%
DNB ASA NO0010031479 0.280%
ERSTE GROUP BANK AG AT0000652011 0.280%
BOLIDEN AB SE0011088665 0.280%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.280%
TKH GROUP NV-DUTCH CERT NL0000852523 0.280%
TOMRA SYSTEMS ASA NO0005668905 0.280%
KBC GROUP NV BE0003565737 0.270%
SCHIBSTED ASA-CL A NO0003028904 0.270%
PARTNERS GROUP HOLDING AG CH0024608827 0.270%
TELENOR ASA NO0010063308 0.270%
NOVARTIS AG-REG CH0012005267 0.260%
LEOVEGAS AB SE0008091904 0.260%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.250%
SCHINDLER HOLDING AG-REG CH0024638212 0.250%
THOMSON REUTERS CORP CA8849037095 0.240%
CARGOTEC OYJ-B SHARE FI0009013429 0.200%
ELKEM ASA NO0010816093 0.190%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.180%
SANDVIK AB SE0000667891 0.180%
TAKEAWAY.COM NV NL0012015705 0.160%
ALAMOS GOLD INC-CLASS A CA0115321089 0.150%
NOLATO AB-B SHS SE0000109811 0.150%
CLAS OHLSON AB-B SHS SE0000584948 0.150%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.140%
HANNOVER RUECK SE DE0008402215 0.140%
AARHUSKARLSHAMN AB SE0011337708 0.140%
LIFCO AB-B SHS SE0006370730 0.130%
EQUINOR ASA NO0010096985 0.130%
LINDT & SPRUENGLI AG-PC CH0010570767 0.130%
HEMFOSA FASTIGHETER AB SE0007126115 0.130%
BARRY CALLEBAUT AG-REG CH0009002962 0.130%
HELVETIA HOLDING AG-REG CH0012271687 0.130%
SSAB AB-A SHARES SE0000171100 0.120%
IMCD NV NL0010801007 0.120%
PEAB AB SE0000106205 0.120%
INTERROLL HOLDING AG-REG CH0006372897 0.110%
TOMTOM NL0000387058 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.0900%
EVOLUTION GAMING GROUP SE0006826046 0.0400%
ASR NEDERLAND NV NL0011872643 0.0300%
AGEAS BE0974264930 0.0300%
TELE2 AB-B SHS SE0005190238 0.0300%
E.ON SE DE000ENAG999 0.0300%
ADDTECH AB-B SHARES SE0005568136 0.0300%
KONINKLIJKE DSM NV NL0000009827 0.0200%
SPECTRUM ASA NO0010429145 0.0200%
KLOVERN AB-B SHS SE0006593919 0.0200%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0200%
NESTE OYJ FI0009013296 0.0200%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.0200%
OMV AG AT0000743059 0.0100%
ZURICH INSURANCE GROUP AG CH0011075394 0.0100%
SSAB AB - B SHARES SE0000120669 0.0100%
RECTICEL BE0003656676 0.0100%
TAG IMMOBILIEN AG DE0008303504 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
THULE GROUP AB/THE SE0006422390 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
INNOGY SE-TEND DE000A2LQ2L3 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
NORWEGIAN FINANCE HOLDING AS NO0010387004 0.0100%
GESCO AG DE000A1K0201 0.0100%
FAGRON BE0003874915 0.0100%
APERAM LU0569974404 0.0100%
INDUTRADE AB SE0001515552 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
SECURITAS AB-B SHS SE0000163594 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
LANXESS AG DE0005470405 0.0100%
SYDBANK A/S DK0010311471 0.0100%
NN GROUP NV NL0010773842 0.0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
AKZO NOBEL N.V. NL0013267909 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
TIETO OYJ FI0009000277 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%

Download fund components

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 (17 Apr 2019) €235.09
AUM €129,144,326
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.