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

Sector exposure

as of 20 Oct 2020 (%)

Country exposure

as of 20 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.13%
ELISA OYJ FI0009007884 2.91%
KONE OYJ-B FI0009013403 2.27%
BASF SE DE000BASF111 2.24%
DEUTSCHE POST AG-REG DE0005552004 2.03%
ZALANDO SE DE000ZAL1111 1.99%
BELIMO HOLDING AG-REG CH0001503199 1.97%
FRESENIUS SE & CO KGAA DE0005785604 1.95%
SIKA AG-REG CH0418792922 1.88%
UPM-KYMMENE OYJ FI0009005987 1.85%
INTERROLL HOLDING AG-REG CH0006372897 1.84%
SCHINDLER HOLDING-PART CERT CH0024638196 1.75%
SGS SA-REG CH0002497458 1.55%
WILH. WILHELMSEN ASA NO0010571680 1.39%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.30%
MERCK KGAA DE0006599905 1.27%
SONOVA HOLDING AG-REG CH0012549785 1.25%
HEXAGON AB-B SHS SE0000103699 1.21%
FUCHS PETROLUB AG DE0005790406 1.21%
METSO OUTOTEC OYJ FI0009014575 1.21%
BAYER AG-REG DE000BAY0017 1.20%
STORA ENSO OYJ-R SHS FI0009005961 1.18%
SWEDBANK AB - A SHARES SE0000242455 1.16%
FORTUM OYJ FI0009007132 1.16%
KLOECKNER & CO SE DE000KC01000 1.14%
NOKIA OYJ FI0009000681 1.07%
ASML HOLDING NV NL0010273215 1.07%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.06%
SWISSCOM AG-REG CH0008742519 1.06%
AGFA-GEVAERT NV BE0003755692 1.04%
ZURICH INSURANCE GROUP AG CH0011075394 1.04%
MUENCHENER RUECKVER AG-REG DE0008430026 1.04%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.03%
E.ON SE DE000ENAG999 1.02%
ADIDAS AG DE000A1EWWW0 1.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.01%
SAP SE DE0007164600 1.00%
ORDINA NV NL0000440584 0.990%
BECHTLE AG DE0005158703 0.980%
TRELLEBORG AB-B SHS SE0000114837 0.980%
UNIPER SE DE000UNSE018 0.980%
ALEXION PHARMACEUTICALS INC US0153511094 0.960%
QORVO INC US74736K1016 0.950%
ALLIANZ SE-REG DE0008404005 0.940%
NETFLIX INC US64110L1061 0.920%
MOSAIC CO/THE US61945C1036 0.920%
GURIT HOLDING AG-BR CH0008012236 0.910%
AGNICO EAGLE MINES LTD CA0084741085 0.900%
DOMETIC GROUP AB SE0007691613 0.880%
HEXPOL AB SE0007074281 0.880%
KONECRANES OYJ FI0009005870 0.870%
NORSK HYDRO ASA NO0005052605 0.870%
OC OERLIKON CORP AG-REG CH0000816824 0.870%
SIMCORP A/S DK0060495240 0.860%
MOBILEZONE HOLDING AG-BR CH0276837694 0.860%
BURKHALTER HOLDING AG CH0212255803 0.860%
DAETWYLER HOLDING AG-BR CH0030486770 0.860%
STABILUS SA LU1066226637 0.860%
SCANDI STANDARD AB SE0005999760 0.860%
KARDEX AG-REG CH0100837282 0.860%
MODERN TIMES GROUP-B SHS SE0000412371 0.860%
IMCD NV NL0010801007 0.860%
VOLVO AB-B SHS SE0000115446 0.840%
STOREBRAND ASA NO0003053605 0.840%
SANDVIK AB SE0000667891 0.830%
KION GROUP AG DE000KGX8881 0.830%
ORSTED A/S DK0060094928 0.800%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.800%
PLAYA HOTELS RESORTS NV NL0012170237 0.790%
1u1 DRILLISCH AG DE0005545503 0.760%
ROVIO ENTERTAINMENT OY FI4000266804 0.740%
PINDUODUO INC-ADR US7223041028 0.680%
HENKEL AG & CO KGAA DE0006048408 0.670%
CAVERION CORP FI4000062781 0.650%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.640%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.610%
AAK AB SE0011337708 0.580%
VESTAS WIND SYSTEMS A/S DK0010268606 0.560%
GENMAB A/S DK0010272202 0.560%
SKF AB-B SHARES SE0000108227 0.420%
NOVARTIS AG-REG CH0012005267 0.420%
VAT GROUP AG CH0311864901 0.410%
F-SECURE OYJ FI0009801310 0.390%
BEIERSDORF AG DE0005200000 0.380%
KOJAMO OYJ FI4000312251 0.380%
VZ HOLDING AG CH0528751586 0.380%
ASSA ABLOY AB-B SE0007100581 0.340%
NOKIAN RENKAAT OYJ FI0009005318 0.340%
AXFOOD AB SE0006993770 0.320%
ARCELORMITTAL LU1598757687 0.300%
NORDEX SE DE000A0D6554 0.270%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.260%
RANDSTAD NV NL0000379121 0.250%
PARTNERS GROUP HOLDING AG CH0024608827 0.240%
TIKKURILA OYJ FI4000008719 0.230%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.220%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.210%
AP MOLLER-MAERSK A/S-B DK0010244508 0.210%
KWS SAAT AG DE0007074007 0.210%
INFICON HOLDING AG-REG CH0011029946 0.200%
DANSKE BANK A/S DK0010274414 0.200%
ARCELORMITTAL LU1598757687 0.200%
AEGON NV NL0000303709 0.200%
BETSSON AB SE0014186532 0.190%
THULE GROUP AB/THE SE0006422390 0.190%
SWISS RE AG CH0126881561 0.190%
SCHINDLER HOLDING AG-REG CH0024638212 0.190%
ARJO AB - B SHARES SE0010468116 0.190%
INWIDO AB SE0006220018 0.190%
ALSO HOLDING AG-REG CH0024590272 0.190%
HANNOVER RUECK SE DE0008402215 0.190%
LIECHTENSTEIN LANDESBANK LI0355147575 0.190%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.190%
BOSKALIS WESTMINSTER NL0000852580 0.190%
GETINGE AB-B SHS SE0000202624 0.190%
VALIANT HOLDING AG-REG CH0014786500 0.190%
G5 ENTERTAINMENT AB SE0001824004 0.190%
FORFARMERS NV NL0011832811 0.190%
ROCHE HOLDING AG-BR CH0012032113 0.180%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.180%
ZEHNDER GROUP AG-BR CH0276534614 0.170%
BPOST SA BE0974268972 0.150%
COMPUGROUP MEDICAL AG DE000A288904 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 25.42%
JP Morgan Chase Bank 25.06%
Morgan Stanley 24.97%
Société Générale 24.55%

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 (21 Oct 2020) €524.25
AUM €2,503,823
Base currency EUR
Umbrella AUM (21 Oct 2020) €18,572,041,499

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.