Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Country exposure

as of 15 Jul 2019 (%)

Sector exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.20%
LAFARGEHOLCIM LTD-REG CH0012214059 3.20%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.15%
SUNCOR ENERGY INC CA8672241079 2.83%
WHEATON PRECIOUS METALS CORP CA9628791027 2.78%
ZURICH INSURANCE GROUP AG CH0011075394 2.73%
NOVARTIS AG-REG CH0012005267 2.71%
ALFA LAVAL AB SE0000695876 2.67%
GN STORE NORD A/S DK0010272632 2.66%
SWISS RE AG CH0126881561 2.65%
ATLAS COPCO AB-B SHS SE0011166628 2.63%
ALPHABET INC-CL A US02079K3059 2.54%
PAYCHEX INC US7043261079 2.53%
APPLIED MATERIALS INC US0382221051 2.51%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.50%
ERICSSON LM-B SHS SE0000108656 2.46%
SWISSCOM AG-REG CH0008742519 2.46%
LOGITECH INTERNATIONAL-REG CH0025751329 2.45%
UBS GROUP AG-REG CH0244767585 2.45%
VOLVO AB-B SHS SE0000115446 2.45%
SWEDBANK AB - A SHARES SE0000242455 2.42%
SANDVIK AB SE0000667891 2.31%
SIKA AG-REG CH0418792922 2.30%
CLARIANT AG-REG CH0012142631 2.29%
TYSON FOODS INC-CL A US9024941034 2.26%
RESTAURANT BRANDS INTERN CA76131D1033 2.15%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.60%
TECAN GROUP AG-REG CH0012100191 1.50%
ROCHE HOLDING AG-BR CH0012032113 1.49%
LOOMIS AB-B SE0002683557 1.38%
OPEN TEXT CORP CA6837151068 1.31%
ADDTECH AB-B SHARES SE0005568136 0.950%
VALMET OYJ FI4000074984 0.810%
WOLTERS KLUWER NL0000395903 0.810%
NESTE OYJ FI0009013296 0.770%
SONAE PTSON0AM0001 0.770%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.750%
VIENNA INSURANCE GROUP AG AT0000908504 0.750%
KONINKLIJKE DSM NV NL0000009827 0.740%
ALLIANZ SE-REG DE0008404005 0.740%
KBC GROUP NV BE0003565737 0.740%
SAP SE DE0007164600 0.730%
BRENNTAG AG DE000A1DAHH0 0.730%
EQUINOR ASA NO0010096985 0.720%
KINNEVIK AB - B SE0008373906 0.720%
SONOVA HOLDING AG-REG CH0012549785 0.720%
SAMPO OYJ-A SHS FI0009003305 0.720%
ELECTROLUX AB-SER B SE0000103814 0.710%
AXEL SPRINGER SE DE0005501357 0.710%
MUENCHENER RUECKVER AG-REG DE0008430026 0.710%
UPM-KYMMENE OYJ FI0009005987 0.710%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.690%
TELENET GROUP HOLDING NV BE0003826436 0.670%
DUERR AG DE0005565204 0.660%
BURE EQUITY AB SE0000195810 0.640%
KARDEX AG-REG CH0100837282 0.630%
PETROLEUM GEO-SERVICES NO0010199151 0.620%
JENOPTIK AG DE000A2NB601 0.620%
TKH GROUP NV-DUTCH CERT NL0000852523 0.540%
MOWI ASA NO0003054108 0.330%
RANDSTAD NV NL0000379121 0.270%
UNILEVER NV NL0000388619 0.270%
FRESENIUS SE & CO KGAA DE0005785604 0.240%
INVESTOR AB-B SHS SE0000107419 0.220%
ING GROEP NV NL0011821202 0.220%
HENKEL AG & CO KGAA DE0006048408 0.210%
ESSITY AKTIEBOLAG-B SE0009922164 0.210%
NOVO NORDISK A/S-B DK0060534915 0.200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.200%
H LUNDBECK A/S DK0010287234 0.200%
SSAB AB-A SHARES SE0000171100 0.150%
HANNOVER RUECK SE DE0008402215 0.130%
ASML HOLDING NV NL0010273215 0.130%
LINDT & SPRUENGLI AG-PC CH0010570767 0.120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.100%
SIEMENS AG-REG DE0007236101 0.0900%
ADECCO GROUP AG-REG CH0012138605 0.0800%
FORTUM OYJ FI0009007132 0.0800%
METSO OYJ FI0009007835 0.0700%
QIAGEN N.V. NL0012169213 0.0700%
HEINEKEN HOLDING NV NL0000008977 0.0700%
RTL GROUP LU0061462528 0.0700%
VOPAK NL0009432491 0.0700%
Corbion NV NL0010583399 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
KONINKLIJKE WESSANEN NV NL0000395317 0.0700%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0700%
KONE OYJ-B FI0009013403 0.0700%
BEIERSDORF AG DE0005200000 0.0700%
BAYER AG-REG DE000BAY0017 0.0700%
BASF SE DE000BASF111 0.0700%
ELISA OYJ FI0009007884 0.0700%
ANDRITZ AG AT0000730007 0.0700%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0500%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0500%
VOLKSWAGEN AG-PREF DE0007664039 0.0500%
PANDORA A/S DK0060252690 0.0400%
DSV A/S DK0060079531 0.0400%
ERSTE GROUP BANK AG AT0000652011 0.0400%
AAK AB SE0011337708 0.0400%
DNO INTERNATIONAL ASA NO0003921009 0.0400%
SGS SA-REG CH0002497458 0.0400%
EVONIK INDUSTRIES AG DE000EVNK013 0.0400%
TELENOR ASA NO0010063308 0.0300%
DUFRY AG-REG CH0023405456 0.0300%
GRAND CITY PROPERTIES LU0775917882 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
KONINKLIJKE PHILIPS NV NL0000009538 0.0300%
SIGNIFY NV NL0011821392 0.0300%
GERRESHEIMER AG DE000A0LD6E6 0.0300%
UPONOR OYJ FI0009002158 0.0300%
OMV AG AT0000743059 0.0100%

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 (15 Jul 2019) €201.94
AUM €31,463,578
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.