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

Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 2.84%
VOLVO AB-B SHS SE0000115446 2.71%
SWEDBANK AB - A SHARES SE0000242455 2.70%
VALMET OYJ FI4000074984 2.66%
NESTLE SA-REG CH0038863350 2.51%
Corbion NV NL0010583399 2.51%
METHANEX CORP CA59151K1084 2.50%
TECK RESOURCES LTD-CLS B CA8787422044 2.49%
LOOMIS AB-B SE0002683557 2.38%
WIHLBORGS FASTIGHETER AB SE0011205194 2.31%
EPIROC AB-B SE0011166941 2.30%
DELIVERY HERO AG DE000A2E4K43 2.30%
BASIC-FIT NV NL0011872650 2.28%
PEAB AB SE0000106205 2.27%
UBS GROUP AG-REG CH0244767585 2.26%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.23%
TRYG A/S DK0060636678 2.10%
INFICON HOLDING AG-REG CH0011029946 2.10%
VITROLIFE AB SE0011205202 1.65%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.61%
JERONIMO MARTINS PTJMT0AE0001 1.55%
EVONIK INDUSTRIES AG DE000EVNK013 1.55%
RTL GROUP LU0061462528 1.53%
HEINEKEN NV NL0000009165 1.46%
VOLVO AB-A SHS SE0000115420 1.33%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.22%
RANDSTAD NV NL0000379121 1.19%
SONOVA HOLDING AG-REG CH0012549785 1.12%
NOBIA AB SE0000949331 1.11%
BANK OF MONTREAL CA0636711016 1.10%
BIOTAGE AB SE0000454746 1.06%
SAF-HOLLAND SA LU0307018795 1.04%
PPL CORP US69351T1060 1.00%
ALLERGAN PLC IE00BY9D5467 1.00%
GILEAD SCIENCES INC US3755581036 1.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.990%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.990%
APPLE INC US0378331005 0.990%
AMPHENOL CORP-CL A US0320951017 0.980%
BECTON DICKINSON AND CO US0758871091 0.980%
AVANZA BANK HOLDING AB SE0012454072 0.980%
EASTMAN CHEMICAL CO US2774321002 0.960%
GOODYEAR TIRE & RUBBER CO US3825501014 0.960%
MCDONALD'S CORP US5801351017 0.850%
HEMBLA AB SE0005594728 0.840%
LAFARGEHOLCIM LTD-REG CH0012214059 0.840%
VZ HOLDING AG CH0028200837 0.770%
ELISA OYJ FI0009007884 0.740%
NOLATO AB-B SHS SE0000109811 0.740%
ENAGAS SA ES0130960018 0.730%
NATURGY ENERGY GROUP SA ES0116870314 0.730%
KONINKLIJKE PHILIPS NV NL0000009538 0.730%
FLOW TRADERS NL0011279492 0.730%
TELENET GROUP HOLDING NV BE0003826436 0.550%
PARTNERS GROUP HOLDING AG CH0024608827 0.550%
LOGITECH INTERNATIONAL-REG CH0025751329 0.550%
INWIDO AB SE0006220018 0.540%
H LUNDBECK A/S DK0010287234 0.530%
SYMRISE AG DE000SYM9999 0.530%
ESSITY AKTIEBOLAG-B SE0009922164 0.520%
DSV A/S DK0060079531 0.520%
HENKEL AG & CO KGAA DE0006048408 0.520%
VOLKSWAGEN AG-PREF DE0007664039 0.510%
MUENCHENER RUECKVER AG-REG DE0008430026 0.500%
ADECCO GROUP AG-REG CH0012138605 0.500%
ONTEX GROUP NV BE0974276082 0.500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.490%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.480%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.480%
FRESENIUS SE & CO KGAA DE0005785604 0.480%
ADIDAS AG DE000A1EWWW0 0.470%
BASF SE DE000BASF111 0.470%
SANDVIK AB SE0000667891 0.460%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.460%
COMPUGROUP MEDICAL AG DE0005437305 0.420%
BARRY CALLEBAUT AG-REG CH0009002962 0.420%
JUNGHEINRICH - PRFD DE0006219934 0.400%
SSAB AB-A SHARES SE0000171100 0.390%
SAP SE DE0007164600 0.380%
CTS EVENTIM DE0005470306 0.290%
AAREAL BANK AG DE0005408116 0.290%
FERROVIAL SA ES0118900010 0.270%
KONINKLIJKE WESSANEN NV NL0000395317 0.260%
MERCK KGAA DE0006599905 0.250%
UPM-KYMMENE OYJ FI0009005987 0.250%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.250%
NOKIAN RENKAAT OYJ FI0009005318 0.250%
AMADEUS IT GROUP SA ES0109067019 0.240%
LASSILA & TIKANOJA OYJ FI0009010854 0.240%
ASML HOLDING NV NL0010273215 0.230%
E.ON SE DE000ENAG999 0.210%
ING GROEP NV NL0011821202 0.210%
CONTINENTAL AG DE0005439004 0.210%
HELLA KGAA HUECK _ CO DE000A13SX22 0.200%
WARTSILA OYJ ABP FI0009003727 0.200%
VOPAK NL0009432491 0.190%
S&T AG AT0000A0E9W5 0.180%
ERICSSON LM-B SHS SE0000108656 0.180%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.170%
ATLAS COPCO AB-B SHS SE0011166628 0.160%
SBM OFFSHORE NV NL0000360618 0.160%
SONAE PTSON0AM0001 0.150%
UPONOR OYJ FI0009002158 0.150%
ELECTROLUX AB-SER B SE0000103814 0.140%
ALFA LAVAL AB SE0000695876 0.140%
CARGOTEC OYJ-B SHARE FI0009013429 0.140%
PETROLEUM GEO-SERVICES NO0010199151 0.130%
NOVARTIS AG-REG CH0012005267 0.130%
OC OERLIKON CORP AG-REG CH0000816824 0.130%
KONINKLIJKE DSM NV NL0000009827 0.120%
ORSTED A/S DK0060094928 0.120%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.120%
MOWI ASA NO0003054108 0.120%
EPIROC AB-A SE0011166933 0.110%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.110%
INVESTOR AB-B SHS SE0000107419 0.110%
GETINGE AB-B SHS SE0000202624 0.0800%
SIEMENS AG-REG DE0007236101 0.0500%

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 (15 Aug 2019) €481.37
AUM €11,414,255
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.