Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Sector exposure

as of 12 Jun 2019 (%)

Country exposure

as of 12 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 9.12%
DAIMLER AG-REGISTERED SHARES DE0007100000 9.08%
INDUSTRIA DE DISENO TEXTIL ES0148396007 8.99%
ASML HOLDING NV NL0010273215 8.56%
NOKIAN RENKAAT OYJ FI0009005318 4.39%
E.ON SE DE000ENAG999 4.35%
RANDSTAD NV NL0000379121 4.34%
METSO OYJ FI0009007835 4.34%
ACCIONA SA ES0125220311 4.34%
ENDESA SA ES0130670112 4.34%
OMV AG AT0000743059 4.34%
KONINKLIJKE PHILIPS NV NL0000009538 4.32%
KONE OYJ-B FI0009013403 4.31%
HEINEKEN NV NL0000009165 4.31%
VOLKSWAGEN AG-PREF DE0007664039 4.30%
S&T AG AT0000A0E9W5 4.28%
FERROVIAL SA ES0118900010 4.24%
ADIDAS AG DE000A1EWWW0 2.26%
UNILEVER NV-CVA NL0000009355 0.150%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.150%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.150%
ZURICH INSURANCE GROUP AG CH0011075394 0.140%
WARTSILA OYJ ABP FI0009003727 0.130%
SIEMENS AG-REG DE0007236101 0.120%
ERICSSON LM-B SHS SE0000108656 0.120%
RED ELECTRICA CORPORACION SA ES0173093024 0.120%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.120%
PARTNERS GROUP HOLDING AG CH0024608827 0.110%
DNO INTERNATIONAL ASA NO0003921009 0.110%
IBERDROLA SA ES0144580Y14 0.100%
AARHUSKARLSHAMN AB SE0011337708 0.0900%
BEIERSDORF AG DE0005200000 0.0900%
BAYER AG-REG DE000BAY0017 0.0900%
DSV A/S DK0060079531 0.0900%
BURE EQUITY AB SE0000195810 0.0800%
FORBO HOLDING AG-REG CH0003541510 0.0800%
KARDEX AG-REG CH0100837282 0.0800%
LONZA GROUP AG-REG CH0013841017 0.0800%
STRYKER CORP US8636671013 0.0800%
ENAGAS SA ES0130960018 0.0800%
BELIMO HOLDING AG-REG CH0001503199 0.0800%
SULZER AG-REG CH0038388911 0.0800%
JULIUS BAER GROUP LTD CH0102484968 0.0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0800%
RED HAT INC US7565771026 0.0800%
VERIZON COMMUNICATIONS INC US92343V1044 0.0800%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0800%
LENNAR CORP - B SHS US5260573028 0.0800%
BALOISE HOLDING AG - REG CH0012410517 0.0800%
KONINKLIJKE DSM NV NL0000009827 0.0800%
UBS GROUP AG-REG CH0244767585 0.0800%
NOVO NORDISK A/S-B DK0060534915 0.0800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0800%
GETINGE AB-B SHS SE0000202624 0.0800%
PEAB AB SE0000106205 0.0700%
INVESTOR AB-A SHS SE0000107401 0.0700%
INDUTRADE AB SE0001515552 0.0700%
YARA INTERNATIONAL ASA NO0010208051 0.0700%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.0700%
KOJAMO OYJ FI4000312251 0.0700%
REPSOL SA ES0173516115 0.0700%
LUNDIN PETROLEUM AB SE0000825820 0.0700%
NATURGY ENERGY GROUP SA ES0116870314 0.0700%
ELISA OYJ FI0009007884 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
AMADEUS IT GROUP SA ES0109067019 0.0600%
SCHINDLER HOLDING AG-REG CH0024638212 0.0600%
COMPUGROUP MEDICAL AG DE0005437305 0.0600%
ESSITY AKTIEBOLAG-B SE0009922164 0.0600%
FIELMANN AG DE0005772206 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0600%
H LUNDBECK A/S DK0010287234 0.0600%
SGS SA-REG CH0002497458 0.0600%
UPM-KYMMENE OYJ FI0009005987 0.0600%
AVEDRO INC US05355N1090 0.0500%
PANDORA A/S DK0060252690 0.0500%
VALMET OYJ FI4000074984 0.0400%
SSAB AB-A SHARES SE0000171100 0.0400%
HEXAGON AB-B SHS SE0000103699 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0400%
ALLIANZ SE-REG DE0008404005 0.0400%
ERSTE GROUP BANK AG AT0000652011 0.0400%
KBC GROUP NV BE0003565737 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0400%
EVONIK INDUSTRIES AG DE000EVNK013 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
SOLVAY SA BE0003470755 0.0400%
NOVARTIS AG-REG CH0012005267 0.0400%
NESTE OYJ FI0009013296 0.0400%
MOWI ASA NO0003054108 0.0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0400%
DELIVERY HERO AG DE000A2E4K43 0.0400%
GRAND CITY PROPERTIES LU0775917882 0.0300%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0300%
EQUINOR ASA NO0010096985 0.0200%
SAMPO OYJ-A SHS FI0009003305 0.0100%
SWISS RE AG CH0126881561 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.00%

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 (13 Jun 2019) €94.32
AUM €15,690,388
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.