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

Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
XING AG DE000XNG8888 3.24%
AROUNDTOWN SA LU1673108939 3.13%
ASML HOLDING NV NL0010273215 3.01%
NOKIAN RENKAAT OYJ FI0009005318 2.65%
UBS GROUP AG-REG CH0244767585 2.34%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.89%
BURE EQUITY AB SE0000195810 1.73%
GRAND CITY PROPERTIES LU0775917882 1.52%
RED ELECTRICA CORPORACION SA ES0173093024 1.52%
WARTSILA OYJ ABP FI0009003727 1.51%
RANDSTAD NV NL0000379121 1.50%
HEINEKEN NV NL0000009165 1.50%
ENAGAS SA ES0130960018 1.49%
SIEMENS AG-REG DE0007236101 1.48%
PETROLEUM GEO-SERVICES NO0010199151 1.48%
UPM-KYMMENE OYJ FI0009005987 1.48%
MERCK KGAA DE0006599905 1.48%
HENKEL AG & CO KGAA DE0006048408 1.45%
CONTINENTAL AG DE0005439004 1.45%
ACERINOX SA ES0132105018 1.44%
HELLA KGAA HUECK _ CO DE000A13SX22 1.44%
VERIZON COMMUNICATIONS INC US92343V1044 1.30%
UNIVERSAL HEALTH SERVICES-B US9139031002 1.28%
VIACOM INC-CLASS B US92553P2011 1.27%
FIRST CITIZENS BCSHS -CL A US31946M1036 1.27%
REGIONS FINANCIAL CORP US7591EP1005 1.25%
LYONDELLBASELL INDU-CL A NL0009434992 1.25%
INTERROLL HOLDING AG-REG CH0006372897 1.23%
LOGITECH INTERNATIONAL-REG CH0025751329 1.21%
GURIT HOLDING AG-BR CH0008012236 1.20%
GAM HOLDING AG CH0102659627 1.19%
KARDEX AG-REG CH0100837282 1.18%
OC OERLIKON CORP AG-REG CH0000816824 1.17%
SWISS RE AG CH0126881561 1.17%
BEIJER REF AB SE0011116508 1.17%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.17%
BALOISE HOLDING AG - REG CH0012410517 1.17%
SWECO AB-B SHS SE0000489098 1.15%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.15%
TOPDANMARK A/S DK0060477503 1.13%
TRELLEBORG AB-B SHS SE0000114837 1.08%
SSAB AB-A SHARES SE0000171100 1.08%
BRENNTAG AG DE000A1DAHH0 1.04%
WIHLBORGS FASTIGHETER AB SE0011205194 1.04%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.02%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.02%
WALLENSTAM AB-B SHS SE0007074844 1.01%
TELENET GROUP HOLDING NV BE0003826436 0.990%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.990%
KLOVERN AB-B SHS SE0006593919 0.990%
SYSTEMAIR AB SE0002133975 0.990%
H LUNDBECK A/S DK0010287234 0.980%
HUFVUDSTADEN AB-A SHS SE0000170375 0.980%
BASIC-FIT NV NL0011872650 0.980%
VONTOBEL HOLDING AG-REG CH0012335540 0.950%
BELIMO HOLDING AG-REG CH0001503199 0.940%
ELKEM ASA NO0010816093 0.940%
SSAB AB - B SHARES SE0000120669 0.930%
SONOVA HOLDING AG-REG CH0012549785 0.930%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.910%
DAETWYLER HOLDING AG-BR CH0030486770 0.830%
KOMPLETT BANK ASA NO0010694029 0.830%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.760%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.690%
MATAS A/S DK0060497295 0.690%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.680%
DELIVERY HERO AG DE000A2E4K43 0.650%
WILLIAM DEMANT HOLDING DK0060738599 0.640%
LEM HOLDING SA-REG CH0022427626 0.630%
REPSOL SA ES0173516115 0.630%
INVESTOR AB-A SHS SE0000107401 0.630%
LAFARGEHOLCIM LTD-REG CH0012214059 0.630%
LINDAB INTERNATIONAL AB SE0001852419 0.630%
PEAB AB SE0000106205 0.630%
CLAS OHLSON AB-B SHS SE0000584948 0.620%
ERICSSON LM-B SHS SE0000108656 0.620%
GN STORE NORD A/S DK0010272632 0.620%
ORSTED A/S DK0060094928 0.610%
SWEDBANK AB - A SHARES SE0000242455 0.610%
NORSK HYDRO ASA NO0005052605 0.600%
KAPPAHL AB SE0010520981 0.590%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.590%
NOVO NORDISK A/S-B DK0060534915 0.590%
ATLAS COPCO AB-B SHS SE0011166628 0.580%
TIETO OYJ FI0009000277 0.570%
VOLVO AB-B SHS SE0000115446 0.540%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.540%
AVEDRO INC US05355N1090 0.420%
BMC STOCK HOLDINGS INC US05591B1098 0.390%
IBERDROLA SA ES0144580Y14 0.280%
HEXAGON AB-B SHS SE0000103699 0.260%

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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 (23 May 2019) €487.07
AUM €1,495,298
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.