Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Sector exposure

as of 17 Apr 2019 (%)

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
KONE OYJ-B FI0009013403 4.96%
ADIDAS AG DE000A1EWWW0 4.95%
WARTSILA OYJ ABP FI0009003727 4.85%
AMADEUS IT GROUP SA ES0109067019 4.80%
UNILEVER NV-CVA NL0000009355 4.71%
SAP SE DE0007164600 4.69%
E.ON SE DE000ENAG999 4.48%
HEIDELBERGCEMENT AG DE0006047004 4.39%
DEUTSCHE TELEKOM AG-REG DE0005557508 4.36%
RED ELECTRICA CORPORACION SA ES0173093024 4.36%
NATURGY ENERGY GROUP SA ES0116870314 4.35%
HENKEL AG & CO KGAA VORZUG DE0006048432 4.33%
GALP ENERGIA SGPS SA PTGAL0AM0009 4.33%
RANDSTAD NV NL0000379121 4.32%
ELISA OYJ FI0009007884 4.30%
VOLKSWAGEN AG-PREF DE0007664039 4.09%
REPSOL SA ES0173516115 4.01%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.78%
SIEMENS AG-REG DE0007236101 3.24%
ENDESA SA ES0130670112 2.85%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.71%
IBERDROLA SA ES0144580Y14 1.59%
ENAGAS SA ES0130960018 1.38%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.36%
KONINKLIJKE PHILIPS NV NL0000009538 1.20%
VISCOFAN SA ES0184262212 1.07%
FLOW TRADERS NL0011279492 0.860%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.560%
UNIPER SE DE000UNSE018 0.240%
UBS GROUP AG-REG CH0244767585 0.180%
PETROLEUM GEO-SERVICES NO0010199151 0.130%
SWEDBANK AB - A SHARES SE0000242455 0.120%
DANSKE BANK A/S DK0010274414 0.120%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
PARTNERS GROUP HOLDING AG CH0024608827 0.0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0800%
NVR INC US62944T1051 0.0800%
ORANGE BELGIUM BE0003735496 0.0800%
KEYCORP US4932671088 0.0800%
AFLAC INC US0010551028 0.0700%
JONES LANG LASALLE INC US48020Q1076 0.0700%
UNITEDHEALTH GROUP INC US91324P1021 0.0700%
GAM HOLDING AG CH0102659627 0.0700%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.0700%
BRAVIDA HOLDING AB SE0007491303 0.0600%
ERSTE GROUP BANK AG AT0000652011 0.0600%
EVONIK INDUSTRIES AG DE000EVNK013 0.0600%
VITROLIFE AB SE0011205202 0.0600%
FIREEYE INC US31816Q1013 0.0600%
MATAS A/S DK0060497295 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
Aker BP ASA NO0010345853 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
SCHINDLER HOLDING AG-REG CH0024638212 0.0600%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.0600%
VIFOR PHARMA AG CH0364749348 0.0600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0600%
COOR SERVICE MANAGEMENT SE0007158829 0.0600%
BACHEM HOLDING AG-REG B CH0012530207 0.0600%
SCHIBSTED ASA-CL A NO0003028904 0.0600%
KOMPLETT BANK ASA NO0010694029 0.0600%
NOBIA AB SE0000949331 0.0600%
TELE2 AB-B SHS SE0005190238 0.0600%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.0600%
AKER ASA-A SHARES NO0010234552 0.0600%
ELKEM ASA NO0010816093 0.0600%
KOJAMO OYJ FI4000312251 0.0500%
OMV AG AT0000743059 0.0500%
PEAB AB SE0000106205 0.0500%
BASIC-FIT NV NL0011872650 0.0500%
CLAS OHLSON AB-B SHS SE0000584948 0.0500%
AGFA-GEVAERT NV BE0003755692 0.0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0500%
TOMTOM NL0000387058 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
OC OERLIKON CORP AG-REG CH0000816824 0.0400%
ALM. BRAND A/S DK0015250344 0.0400%
JENOPTIK AG DE000A2NB601 0.0400%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0400%
VALMET OYJ FI4000074984 0.0400%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0400%
GILDEMEISTER AG DE0005878003 0.0400%
SCHIBSTED ASA-B SHS NO0010736879 0.0400%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0400%
SHAW COMMUNICATIONS INC-B CA82028K2002 0.0400%
INTERROLL HOLDING AG-REG CH0006372897 0.0400%
CONTINENTAL AG DE0005439004 0.0300%
Oxurion NV BE0003846632 0.0300%
MEKONOMEN AB SE0002110064 0.0300%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0300%
DELIVERY HERO AG DE000A2E4K43 0.0300%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0300%
TRACTOR SUPPLY COMPANY US8923561067 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
EVOLUTION GAMING GROUP SE0006826046 0.0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XKPS GY
ISIN IE00B5MJYB88
Benchmark BBG ticker SXOKR
Management fee 0.30%
Swap fee 0.00%
NAV (17 Apr 2019) €95.89
AUM €27,341,674
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.