Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Country exposure

as of 23 Apr 2019 (%)

Sector exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
UBS GROUP AG-REG CH0244767585 4.37%
TRELLEBORG AB-B SHS SE0000114837 4.21%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.02%
OWENS CORNING US6907421019 2.54%
TYLER TECHNOLOGIES INC US9022521051 2.44%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.41%
AVERY DENNISON CORP US0536111091 2.35%
TYSON FOODS INC-CL A US9024941034 2.34%
RESTAURANT BRANDS INTERN CA76131D1033 2.31%
T ROWE PRICE GROUP INC US74144T1088 2.28%
RANDSTAD NV NL0000379121 2.22%
LINDT & SPRUENGLI AG-PC CH0010570767 2.15%
WARTSILA OYJ ABP FI0009003727 2.10%
INTERROLL HOLDING AG-REG CH0006372897 2.09%
KONE OYJ-B FI0009013403 2.08%
NOKIAN RENKAAT OYJ FI0009005318 2.07%
LOGITECH INTERNATIONAL-REG CH0025751329 2.07%
INVESTOR AB-A SHS SE0000107401 2.06%
MORPHOSYS AG DE0006632003 2.06%
PARGESA HOLDING SA-BR CH0021783391 2.06%
SCHIBSTED ASA-CL A NO0003028904 2.04%
COMPUGROUP MEDICAL AG DE0005437305 2.03%
VOLKSWAGEN AG-PREF DE0007664039 1.98%
ROCHE HOLDING AG-BR CH0012032113 1.98%
CARGOTEC OYJ-B SHARE FI0009013429 1.74%
SSAB AB-A SHARES SE0000171100 1.65%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.50%
VOESTALPINE AG AT0000937503 1.47%
HENKEL AG & CO KGAA DE0006048408 1.46%
HEIDELBERGCEMENT AG DE0006047004 1.44%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.43%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.43%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.42%
QIAGEN N.V. NL0012169213 1.33%
ANDRITZ AG AT0000730007 1.33%
LINDAB INTERNATIONAL AB SE0001852419 1.26%
KLOECKNER & CO SE DE000KC01000 1.12%
DR HORTON INC US23331A1097 1.02%
SWEDBANK AB - A SHARES SE0000242455 1.01%
AMADEUS IT GROUP SA ES0109067019 0.940%
GAM HOLDING AG CH0102659627 0.910%
ACERINOX SA ES0132105018 0.880%
ENDESA SA ES0130670112 0.870%
UNILEVER NV-CVA NL0000009355 0.850%
SIEMENS AG-REG DE0007236101 0.810%
ADIDAS AG DE000A1EWWW0 0.790%
ELKEM ASA NO0010816093 0.780%
LUXOFT HOLDING INC VGG572791041 0.770%
NATURGY ENERGY GROUP SA ES0116870314 0.730%
SYMRISE AG DE000SYM9999 0.720%
REPSOL SA ES0173516115 0.660%
CRAMO OYJ FI0009900476 0.640%
Aker BP ASA NO0010345853 0.600%
PETROLEUM GEO-SERVICES NO0010199151 0.580%
VALMET OYJ FI4000074984 0.560%
DANSKE BANK A/S DK0010274414 0.460%
SAP SE DE0007164600 0.440%
ENAGAS SA ES0130960018 0.380%
KONINKLIJKE DSM NV NL0000009827 0.330%
OMV AG AT0000743059 0.330%
BASF SE DE000BASF111 0.310%
EVONIK INDUSTRIES AG DE000EVNK013 0.310%
KONINKLIJKE PHILIPS NV NL0000009538 0.290%
UNIPER SE DE000UNSE018 0.290%
E.ON SE DE000ENAG999 0.280%
HUGO BOSS AG -ORD DE000A1PHFF7 0.260%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.250%
BOLIDEN AB SE0011088665 0.220%
ERSTE GROUP BANK AG AT0000652011 0.200%
SALZGITTER AG DE0006202005 0.200%
AGEAS BE0974264930 0.200%
JENOPTIK AG DE000A2NB601 0.190%
CLAS OHLSON AB-B SHS SE0000584948 0.190%
ACKERMANS & VAN HAAREN BE0003764785 0.190%
NESTE OYJ FI0009013296 0.190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.190%
TOMTOM NL0000387058 0.180%
DNO INTERNATIONAL ASA NO0003921009 0.180%
FIELMANN AG DE0005772206 0.180%
CTS EVENTIM DE0005470306 0.180%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.180%
NOVARTIS AG-REG CH0012005267 0.180%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.170%
KBC ANCORA BE0003867844 0.170%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.170%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.170%
ORSTED A/S DK0060094928 0.170%
BELIMO HOLDING AG-REG CH0001503199 0.170%
SGS SA-REG CH0002497458 0.160%
BIOGAIA AB-B SHS SE0000470395 0.150%
NEW WAVE GROUP AB -B SHS SE0000426546 0.150%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.150%
TKH GROUP NV-DUTCH CERT NL0000852523 0.140%
AGFA-GEVAERT NV BE0003755692 0.130%
HOIST FINANCE AB SE0006887063 0.0900%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0700%
KOENIG & BAUER AG DE0007193500 0.0600%
VOLKSWAGEN AG DE0007664005 0.0600%
KOMPLETT BANK ASA NO0010694029 0.0200%
ALTRI SGPS SA PTALT0AE0002 0.0100%
CENTROTEC SUSTAINABLE AG DE0005407506 0.0100%
GILDEMEISTER AG DE0005878003 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XTPS GY
ISIN IE00B5MJYC95
Benchmark BBG ticker SXOTR
Management fee 0.30%
Swap fee 0.00%
NAV (24 Apr 2019) €210.03
AUM €10,940,330
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.