Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Sector exposure

as of 1 Dec 2020 (%)

Country exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
GEBERIT AG-REG CH0030170408 6.82%
BAYER AG-REG DE000BAY0017 6.82%
KARDEX AG-REG CH0100837282 6.60%
OMV AG AT0000743059 4.69%
HOCHTIEF AG DE0006070006 3.47%
STABILUS SA LU1066226637 3.23%
VERBUND AG AT0000746409 3.18%
VIENNA INSURANCE GROUP AG AT0000908504 3.17%
VALIANT HOLDING AG-REG CH0014786500 3.17%
BOSKALIS WESTMINSTER NL0000852580 3.16%
JOST WERKE AG DE000JST4000 3.16%
BEKAERT NV BE0974258874 3.14%
BURCKHARDT COMPRESSION HOLDI CH0025536027 3.14%
VZ HOLDING AG CH0528751586 2.82%
RTL GROUP LU0061462528 2.72%
VOESTALPINE AG AT0000937503 2.45%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.14%
SAP SE DE0007164600 1.11%
MERCK KGAA DE0006599905 1.08%
BASF SE DE000BASF111 0.770%
ORSTED A/S DK0060094928 0.770%
NESTLE SA-REG CH0038863350 0.750%
KLOECKNER & CO SE DE000KC01000 0.740%
BALOISE HOLDING AG - REG CH0012410517 0.710%
ZALANDO SE DE000ZAL1111 0.700%
ASCOM HOLDING AG-REG CH0011339204 0.670%
VP BANK AG-REG LI0315487269 0.670%
AIXTRON SE DE000A0WMPJ6 0.550%
VESTAS WIND SYSTEMS A/S DK0010268606 0.550%
HANNOVER RUECK SE DE0008402215 0.550%
HYPOPORT AG DE0005493365 0.540%
BURKHALTER HOLDING AG CH0212255803 0.510%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.500%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.490%
MUENCHENER RUECKVER AG-REG DE0008430026 0.480%
GETINGE AB-B SHS SE0000202624 0.460%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.460%
GIVAUDAN-REG CH0010645932 0.450%
SWISS RE AG CH0126881561 0.450%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.450%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.440%
NOVARTIS AG-REG CH0012005267 0.440%
BACHEM HOLDING AG-REG B CH0012530207 0.430%
NOKIA OYJ FI0009000681 0.430%
BIOGEN INC US09062X1037 0.420%
ALLIANZ SE-REG DE0008404005 0.420%
BURE EQUITY AB SE0000195810 0.410%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.410%
DANSKE BANK A/S DK0010274414 0.410%
TOMTOM NL0013332471 0.410%
SWISSCOM AG-REG CH0008742519 0.410%
E.ON SE DE000ENAG999 0.410%
NEMETSCHEK AG DE0006452907 0.400%
AGFA-GEVAERT NV BE0003755692 0.400%
GENMAB A/S DK0010272202 0.390%
VOLKSWAGEN AG-PREF DE0007664039 0.390%
VOLVO AB-B SHS SE0000115446 0.390%
ADIDAS AG DE000A1EWWW0 0.390%
REGIONAL MANAGEMENT CORP US75902K1060 0.370%
ALPHABET INC-CL A US02079K3059 0.370%
ADVANCE AUTO PARTS INC US00751Y1064 0.370%
DARDEN RESTAURANTS INC US2371941053 0.370%
1u1 DRILLISCH AG DE0005545503 0.360%
ELISA OYJ FI0009007884 0.360%
TITAN INTERNATIONAL INC US88830M1027 0.360%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.350%
NORDEX SE DE000A0D6554 0.340%
VOLVO AB-A SHS SE0000115420 0.340%
NESTE OYJ FI0009013296 0.340%
RECTICEL BE0003656676 0.330%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.330%
DUSTIN GROUP AB SE0006625471 0.330%
SCANDI STANDARD AB SE0005999760 0.320%
FORTUM OYJ FI0009007132 0.320%
ZEHNDER GROUP AG-BR CH0276534614 0.320%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.320%
DELIVERY HERO AG DE000A2E4K43 0.320%
STORA ENSO OYJ-R SHS FI0009005961 0.310%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.300%
TRELLEBORG AB-B SHS SE0000114837 0.300%
BECHTLE AG DE0005158703 0.300%
AP MOLLER-MAERSK A/S-B DK0010244508 0.290%
THULE GROUP AB/THE SE0006422390 0.290%
PSP SWISS PROPERTY AG-REG CH0018294154 0.290%
IMCD NV NL0010801007 0.290%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.290%
WALLENSTAM AB-B SHS SE0007074844 0.280%
ARJO AB - B SHARES SE0010468116 0.280%
KION GROUP AG DE000KGX8881 0.270%
VOPAK NL0009432491 0.260%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.260%
SWEDBANK AB - A SHARES SE0000242455 0.250%
RADNET INC US7504911022 0.240%
SCHINDLER HOLDING-PART CERT CH0024638196 0.240%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.230%
SCHOUW & CO DK0010253921 0.220%
RIETER HOLDING AG-REG CH0003671440 0.210%
HUHTAMAKI OYJ FI0009000459 0.210%
COMPUGROUP MEDICAL AG DE000A288904 0.200%
DOMETIC GROUP AB SE0007691613 0.190%
SHOP APOTHEKE EUROPE NV NL0012044747 0.170%
DEUTSCHE POST AG-REG DE0005552004 0.160%
ROVIO ENTERTAINMENT OY FI4000266804 0.160%
CASTELLUM AB SE0000379190 0.150%
FRESENIUS SE & CO KGAA DE0005785604 0.140%
BELIMO HOLDING AG-REG CH0001503199 0.140%
KONE OYJ-B FI0009013403 0.130%
PER AARSLEFF A/S-CL B DK0060700516 0.120%
ERICSSON LM-B SHS SE0000108656 0.100%
VAT GROUP AG CH0311864901 0.100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.100%
STOREBRAND ASA NO0003053605 0.100%
SKANSKA AB-B SHS SE0000113250 0.100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.100%
METSO OUTOTEC OYJ FI0009014575 0.0900%
EQUINOR ASA NO0010096985 0.0900%
PARTNERS GROUP HOLDING AG CH0024608827 0.0900%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0800%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0800%
ARCELORMITTAL LU1598757687 0.0800%
HUSQVARNA AB-B SHS SE0001662230 0.0800%
KOJAMO OYJ FI4000312251 0.0800%
ZURICH INSURANCE GROUP AG CH0011075394 0.0700%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0700%
INVESTOR AB-B SHS SE0000107419 0.0700%
CAVERION CORP FI4000062781 0.0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0200%
UPM-KYMMENE OYJ FI0009005987 0.0200%
SIEGFRIED HOLDING AG-REG CH0014284498 0.0100%
SANDVIK AB SE0000667891 0.0100%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 70.13%
Morgan Stanley 10.23%
Société Générale 9.93%
Goldman Sachs 9.71%

Average SWAP Mark to Market

Key information

Bloomberg ticker X8PS GY
ISIN IE00B5MTWZ80
Benchmark BBG ticker SXO8R
Management fee 0.30%
Swap fee 0.00%
NAV (3 Dec 2020) €103.01
AUM €5,153,670
Base currency EUR
Umbrella AUM (3 Dec 2020) €19,101,245,269

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.