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

Country exposure

as of 21 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.28%
VOLKSWAGEN AG-PREF DE0007664039 2.46%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.37%
SAP SE DE0007164600 2.20%
ZURICH INSURANCE GROUP AG CH0011075394 2.19%
LINDT & SPRUENGLI AG-PC CH0010570767 2.19%
VERBUND AG AT0000746409 2.13%
BAKKAFROST P/F FO0000000179 2.12%
FRESENIUS SE & CO KGAA DE0005785604 2.08%
GETINGE AB-B SHS SE0000202624 2.05%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.05%
ALLREAL HOLDING AG-REG CH0008837566 2.05%
AAK AB SE0011337708 2.05%
ROCHE HOLDING AG-BR CH0012032113 2.04%
WOLTERS KLUWER NL0000395903 2.04%
SONOVA HOLDING AG-REG CH0012549785 2.03%
ALLIANZ SE-REG DE0008404005 2.02%
SKANSKA AB-B SHS SE0000113250 2.01%
KONINKLIJKE PHILIPS NV NL0000009538 2.01%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 2.01%
INVESTOR AB-B SHS SE0000107419 2.01%
ORKLA ASA NO0003733800 2.00%
AAREAL BANK AG DE0005408116 2.00%
SONAE PTSON0AM0001 1.98%
CAVERION CORP FI4000062781 1.98%
MUENCHENER RUECKVER AG-REG DE0008430026 1.97%
SCHINDLER HOLDING AG-REG CH0024638212 1.97%
HEIDELBERGCEMENT AG DE0006047004 1.96%
DEUTSCHE POST AG-REG DE0005552004 1.96%
NORDEX SE DE000A0D6554 1.95%
RHEINMETALL AG DE0007030009 1.95%
AEGON NV NL0000303709 1.94%
AP MOELLER-MAERSK A/S-A DK0010244425 1.93%
VALMET OYJ FI4000074984 1.92%
ERICSSON LM-B SHS SE0000108656 1.84%
ELISA OYJ FI0009007884 1.12%
FORTUM OYJ FI0009007132 1.09%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.920%
GALENICA AG CH0360674466 0.610%
KORNIT DIGITAL LTD IL0011216723 0.540%
WATERS CORP US9418481035 0.540%
KKR CO INC -A US48251W1045 0.530%
UNDER ARMOUR INC-CLASS C US9043112062 0.530%
BALOISE HOLDING AG - REG CH0012410517 0.530%
VOPAK NL0009432491 0.520%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.520%
GAM HOLDING AG CH0102659627 0.510%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.510%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.510%
TUI AG DE000TUAG000 0.510%
AMERICAN EXPRESS CO US0258161092 0.510%
PSP SWISS PROPERTY AG-REG CH0018294154 0.500%
REPSOL SA ES0173516115 0.500%
BACHEM HOLDING AG-REG B CH0012530207 0.490%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.490%
FUCHS PETROLUB SE -PREF DE0005790430 0.490%
SIMCORP A/S DK0060495240 0.490%
VALIANT HOLDING AG-REG CH0014786500 0.490%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.490%
LOGITECH INTERNATIONAL-REG CH0025751329 0.490%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.490%
BKW AG CH0130293662 0.490%
VAT GROUP AG CH0311864901 0.490%
ALSO HOLDING AG-REG CH0024590272 0.490%
ELKEM ASA NO0010816093 0.480%
DANSKE BANK A/S DK0010274414 0.480%
KARDEX AG-REG CH0100837282 0.480%
SULZER AG-REG CH0038388911 0.480%
GURIT HOLDING AG-BR CH0008012236 0.480%
INTERSHOP HOLDINGS-BR CH0273774791 0.390%
QUEST DIAGNOSTICS INC US74834L1008 0.360%
SIEGFRIED HOLDING AG-REG CH0014284498 0.300%
BAYER AG-REG DE000BAY0017 0.290%
MERCK KGAA DE0006599905 0.280%
SYMRISE AG DE000SYM9999 0.260%
HOCHTIEF AG DE0006070006 0.260%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.220%
FBL FINANCIAL GROUP INC-CL A US30239F1066 0.210%
QUDIAN INC-SPON ADR US7477981069 0.190%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.180%
LIECHTENSTEIN LANDESBANK LI0355147575 0.180%
360 FINANCE INC -ADR US88557W1018 0.180%
HUHTAMAKI OYJ FI0009000459 0.170%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.160%
ADIDAS AG DE000A1EWWW0 0.160%
RANDSTAD NV NL0000379121 0.150%
HEINEKEN NV NL0000009165 0.150%
GERRESHEIMER AG DE000A0LD6E6 0.150%
IMCD NV NL0010801007 0.150%
KONINKLIJKE DSM NV NL0000009827 0.150%
ANDRITZ AG AT0000730007 0.150%
BASF SE DE000BASF111 0.150%
RATIONAL AG DE0007010803 0.150%
AIXTRON SE DE000A0WMPJ6 0.140%
BET-AT-HOME.COM AG DE000A0DNAY5 0.130%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.130%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.130%
AKZO NOBEL N.V. NL0013267909 0.130%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.120%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.120%
TERVEYSTALO OYJ FI4000252127 0.120%
ASSA ABLOY AB-B SE0007100581 0.120%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
HELLOFRESH SE DE000A161408 0.120%
PARTNERS GROUP HOLDING AG CH0024608827 0.120%
TRELLEBORG AB-B SHS SE0000114837 0.120%
NN GROUP NV NL0010773842 0.110%
VETROPACK HOLDING AG-BR CH0006227612 0.110%
KOJAMO OYJ FI4000312251 0.110%
SIGNIFY NV NL0011821392 0.110%
FREENET AG DE000A0Z2ZZ5 0.110%
ESSITY AKTIEBOLAG-B SE0009922164 0.110%
ACKERMANS & VAN HAAREN BE0003764785 0.110%
ADECCO GROUP AG-REG CH0012138605 0.110%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.100%
BEIERSDORF AG DE0005200000 0.100%
DSV PANALPINA A S DK0060079531 0.0900%
ROVIO ENTERTAINMENT OY FI4000266804 0.0800%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0800%
EVOLUTION GAMING GROUP SE0012673267 0.0800%
TAG IMMOBILIEN AG DE0008303504 0.0700%
GRAND CITY PROPERTIES LU0775917882 0.0700%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0700%
CTS EVENTIM DE0005470306 0.0600%
AGEAS BE0974264930 0.0600%
EPIROC AB-A SE0011166933 0.0500%
TELENET GROUP HOLDING NV BE0003826436 0.0500%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0300%
OESTERREICHISCHE POST AG AT0000APOST4 0.0300%
OCI NV NL0010558797 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 (24 Feb 2020) €256.21
AUM €3,320,756
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.