Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Country exposure

as of 21 Feb 2020 (%)

Sector exposure

as of 21 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ACCIONA SA ES0125220311 4.25%
VOPAK NL0009432491 4.22%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 4.17%
SIEMENS HEALTHINEERS AG DE000SHL1006 3.88%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.23%
NESTE OYJ FI0009013296 1.97%
S&T AG AT0000A0E9W5 1.96%
OMV AG AT0000743059 1.96%
DEUTSCHE POST AG-REG DE0005552004 1.96%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.95%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.94%
NORDEX SE DE000A0D6554 1.91%
CARMAX INC US1431301027 1.90%
AMERICAN EXPRESS CO US0258161092 1.84%
LKQ CORP US5018892084 1.84%
LINDT & SPRUENGLI AG-PC CH0010570767 1.72%
GAM HOLDING AG CH0102659627 1.69%
PSP SWISS PROPERTY AG-REG CH0018294154 1.69%
BALOISE HOLDING AG - REG CH0012410517 1.67%
VALIANT HOLDING AG-REG CH0014786500 1.67%
SWATCH GROUP AG/THE-BR CH0012255151 1.67%
BKW AG CH0130293662 1.66%
NESTLE SA-REG CH0038863350 1.66%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1.66%
FORBO HOLDING AG-REG CH0003541510 1.66%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.65%
SIEGFRIED HOLDING AG-REG CH0014284498 1.65%
STANDEX INTERNATIONAL CORP US8542311076 1.65%
VZ HOLDING AG CH0028200837 1.64%
TECAN GROUP AG-REG CH0012100191 1.64%
TECNICAS REUNIDAS SA ES0178165017 1.64%
CITYCON OYJ FI4000369947 1.64%
SULZER AG-REG CH0038388911 1.63%
PER AARSLEFF A/S-CL B DK0060700516 1.60%
LOGITECH INTERNATIONAL-REG CH0025751329 1.59%
VALORA HOLDING AG-REG CH0002088976 1.41%
NEW RELIC INC US64829B1008 1.39%
ASML HOLDING NV NL0010273215 1.34%
CAMPBELL SOUP CO US1344291091 1.23%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.21%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.18%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.17%
VAT GROUP AG CH0311864901 1.09%
BACHEM HOLDING AG-REG B CH0012530207 1.07%
INTERSHOP HOLDINGS-BR CH0273774791 1.02%
KARDEX AG-REG CH0100837282 0.930%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.890%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.710%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.620%
YY INC-ADR US46591M1099 0.590%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.590%
AZUL SA-ADR US05501U1060 0.590%
Corbion NV NL0010583399 0.360%
SIXT AG - PRFD DE0007231334 0.330%
RANDSTAD NV NL0000379121 0.320%
CASTELLUM AB SE0000379190 0.320%
GALENICA AG CH0360674466 0.300%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.300%
QIAGEN N.V. NL0012169213 0.300%
HUHTAMAKI OYJ FI0009000459 0.300%
BAYER AG-REG DE000BAY0017 0.300%
BEIERSDORF AG DE0005200000 0.300%
KONINKLIJKE PHILIPS NV NL0000009538 0.290%
VISCOFAN SA ES0184262212 0.290%
HENKEL AG & CO KGAA DE0006048408 0.290%
HORNBACH HOLDING AG CO KGA DE0006083405 0.280%
FREENET AG DE000A0Z2ZZ5 0.280%
VALMET OYJ FI4000074984 0.280%
KOJAMO OYJ FI4000312251 0.270%
VOLKSWAGEN AG-PREF DE0007664039 0.270%
GN STORE NORD A/S DK0010272632 0.270%
KONINKLIJKE DSM NV NL0000009827 0.270%
CANCOM AG DE0005419105 0.270%
NEW WORK SE DE000NWRK013 0.250%
ANDRITZ AG AT0000730007 0.250%
AKZO NOBEL N.V. NL0013267909 0.240%
AROUNDTOWN SA LU1673108939 0.240%
HELLOFRESH SE DE000A161408 0.240%
ROVIO ENTERTAINMENT OY FI4000266804 0.240%
FINNAIR OYJ FI0009003230 0.230%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.230%
ADECCO GROUP AG-REG CH0012138605 0.230%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.230%
ESSITY AKTIEBOLAG-B SE0009922164 0.220%
BRENNTAG AG DE000A1DAHH0 0.220%
PUMA SE DE0006969603 0.220%
ERICSSON LM-B SHS SE0000108656 0.220%
H LUNDBECK A/S DK0010287234 0.200%
INVESTOR AB-B SHS SE0000107419 0.200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.190%
HEINEKEN HOLDING NV NL0000008977 0.180%
BELIMO HOLDING AG-REG CH0001503199 0.180%
TAG IMMOBILIEN AG DE0008303504 0.180%
RHEINMETALL AG DE0007030009 0.170%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.150%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.140%
GRAND CITY PROPERTIES LU0775917882 0.140%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.140%
OUTOTEC OYJ FI0009014575 0.130%
DUFRY AG-REG CH0023405456 0.120%
HEINEKEN NV NL0000009165 0.110%
DSV PANALPINA A S DK0060079531 0.110%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0700%
FRESENIUS SE & CO KGAA DE0005785604 0.0400%
KONINKLIJKE WESSANEN NV NL0000395317 0.0400%
HUGO BOSS AG -ORD DE000A1PHFF7 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 Feb 2020) €219.05
AUM €7,036,488
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 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.