Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Sector exposure

as of 15 Jan 2020 (%)

Country exposure

as of 15 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
MERCK KGAA DE0006599905 2.62%
JUNGHEINRICH - PRFD DE0006219934 2.27%
LAFARGEHOLCIM LTD-REG CH0012214059 2.22%
ROCHE HOLDING AG-BR CH0012032113 2.09%
VALMET OYJ FI4000074984 2.08%
COMPUGROUP MEDICAL AG DE0005437305 2.03%
TECAN GROUP AG-REG CH0012100191 1.81%
ALTICE NV - A NL0011333752 1.77%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.72%
MERSANA THERAPEUTICS INC US59045L1061 1.59%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.51%
AAK AB SE0011337708 1.51%
VOLKSWAGEN AG-PREF DE0007664039 1.50%
BRENNTAG AG DE000A1DAHH0 1.49%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.38%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.33%
CANCOM AG DE0005419105 1.29%
SIMCORP A/S DK0060495240 1.29%
FRESENIUS SE & CO KGAA DE0005785604 1.27%
SSAB AB-A SHARES SE0000171100 1.25%
ESSITY AKTIEBOLAG-B SE0009922164 1.25%
NEW WORK SE DE000NWRK013 1.25%
ADIDAS AG DE000A1EWWW0 1.22%
LASSILA & TIKANOJA OYJ FI0009010854 1.20%
H LUNDBECK A/S DK0010287234 1.19%
HELVETIA HOLDING AG-REG CH0466642201 1.17%
SONAE PTSON0AM0001 1.17%
CTS EVENTIM DE0005470306 1.14%
TLG IMMOBILIEN AG DE000A12B8Z4 1.09%
AAREAL BANK AG DE0005408116 1.07%
BEIERSDORF AG DE0005200000 1.07%
UPM-KYMMENE OYJ FI0009005987 1.05%
BALOISE HOLDING AG - REG CH0012410517 1.04%
E.ON SE DE000ENAG999 1.03%
ALSO HOLDING AG-REG CH0024590272 1.03%
HEINEKEN HOLDING NV NL0000008977 1.03%
SAP SE DE0007164600 1.02%
APPLE INC US0378331005 1.02%
CEWE COLOR HOLDING AG DE0005403901 1.02%
AECOM US00766T1007 1.01%
NOKIAN RENKAAT OYJ FI0009005318 1.00%
Corbion NV NL0010583399 0.990%
BACHEM HOLDING AG-REG B CH0012530207 0.980%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.970%
KONINKLIJKE DSM NV NL0000009827 0.960%
UNIPER SE DE000UNSE018 0.950%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.950%
NortonLifeLock Inc US6687711084 0.920%
CONTINENTAL AG DE0005439004 0.920%
HARBORONE BANCORP INC US41165Y1001 0.900%
GETINGE AB-B SHS SE0000202624 0.890%
BIOGEN INC US09062X1037 0.880%
VOPAK NL0009432491 0.870%
SWEDISH MATCH AB SE0000310336 0.840%
SYMRISE AG DE000SYM9999 0.840%
INFICON HOLDING AG-REG CH0011029946 0.830%
LONZA GROUP AG-REG CH0013841017 0.780%
SCHINDLER HOLDING AG-REG CH0024638212 0.780%
KARDEX AG-REG CH0100837282 0.780%
FORBO HOLDING AG-REG CH0003541510 0.770%
ORIOR AG CH0111677362 0.770%
VALIANT HOLDING AG-REG CH0014786500 0.770%
GURIT HOLDING AG-BR CH0008012236 0.770%
VALORA HOLDING AG-REG CH0002088976 0.770%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.760%
DUFRY AG-REG CH0023405456 0.760%
SWISS LIFE HOLDING AG-REG CH0014852781 0.750%
TRELLEBORG AB-B SHS SE0000114837 0.750%
ADECCO GROUP AG-REG CH0012138605 0.720%
ORKLA ASA NO0003733800 0.720%
INVESTOR AB-B SHS SE0000107419 0.710%
RHEINMETALL AG DE0007030009 0.700%
RWE AG DE0007037129 0.680%
KOJAMO OYJ FI4000312251 0.650%
SANDVIK AB SE0000667891 0.620%
HOCHTIEF AG DE0006070006 0.600%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.600%
EPIROC AB-A SE0011166933 0.590%
LYONDELLBASELL INDU-CL A NL0009434992 0.590%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.560%
KONINKLIJKE KPN NV NL0000009082 0.560%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.520%
ASSA ABLOY AB-B SE0007100581 0.520%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.490%
AALBERTS NV NL0000852564 0.480%
FORTUM OYJ FI0009007132 0.460%
TAG IMMOBILIEN AG DE0008303504 0.460%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.450%
DSV PANALPINA A S DK0060079531 0.450%
RANDSTAD NV NL0000379121 0.450%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.450%
KESKO OYJ-B SHS FI0009000202 0.450%
AEGON NV NL0000303709 0.440%
SILTRONIC AG DE000WAF3001 0.440%
HEIDELBERGCEMENT AG DE0006047004 0.430%
WIENERBERGER AG AT0000831706 0.430%
SONOVA HOLDING AG-REG CH0012549785 0.420%
SAMPO OYJ-A SHS FI0009003305 0.410%
LANXESS AG DE0005470405 0.380%
VERBUND AG AT0000746409 0.370%
CASTELLUM AB SE0000379190 0.370%
EVONIK INDUSTRIES AG DE000EVNK013 0.350%
FLOW TRADERS NL0011279492 0.350%
GEA GROUP AG DE0006602006 0.340%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.340%
AROUNDTOWN SA LU1673108939 0.290%
BASF SE DE000BASF111 0.240%
BAYER AG-REG DE000BAY0017 0.180%
ERICSSON LM-B SHS SE0000108656 0.180%
PSP SWISS PROPERTY AG-REG CH0018294154 0.180%
ELISA OYJ FI0009007884 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.130%
PUMA SE DE0006969603 0.0600%
GALENICA AG CH0360674466 0.0400%
LOOMIS AB-B SE0002683557 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XQPS GY
ISIN IE00B5MTZ595
Benchmark BBG ticker SXOQR
Management fee 0.30%
Swap fee 0.00%
NAV (16 Jan 2020) €550.94
AUM €2,241,765
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.