Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NOKIAN RENKAAT OYJ FI0009005318 4.96%
LINDT & SPRUENGLI AG-PC CH0010570767 3.17%
UBS GROUP AG-REG CH0244767585 3.12%
SWISS RE AG CH0126881561 2.93%
ADIDAS AG DE000A1EWWW0 2.18%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.98%
VALMET OYJ FI4000074984 1.91%
ADVANCE AUTO PARTS INC US00751Y1064 1.73%
TOPDANMARK A/S DK0060477503 1.69%
DNO INTERNATIONAL ASA NO0003921009 1.68%
CURTISS-WRIGHT CORP US2315611010 1.66%
H&R BLOCK INC US0936711052 1.65%
YARA INTERNATIONAL ASA NO0010208051 1.60%
SCHINDLER HOLDING AG-REG CH0024638212 1.59%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.57%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.57%
BALOISE HOLDING AG - REG CH0012410517 1.57%
LUNDIN PETROLEUM AB SE0000825820 1.55%
NORSK HYDRO ASA NO0005052605 1.52%
LAFARGEHOLCIM LTD-REG CH0012214059 1.47%
TRELLEBORG AB-B SHS SE0000114837 1.45%
FORBO HOLDING AG-REG CH0003541510 1.42%
SYMANTEC CORP US8715031089 1.41%
CAE INC CA1247651088 1.30%
ALAMOS GOLD INC-CLASS A CA0115321089 1.29%
UPM-KYMMENE OYJ FI0009005987 1.28%
FORTUM OYJ FI0009007132 1.24%
NATURGY ENERGY GROUP SA ES0116870314 1.22%
METSO OYJ FI0009007835 1.21%
KARDEX AG-REG CH0100837282 1.20%
ELISA OYJ FI0009007884 1.20%
QIAGEN N.V. NL0012169213 1.16%
INTERROLL HOLDING AG-REG CH0006372897 1.15%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.14%
ACERINOX SA ES0132105018 1.06%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.05%
UROGEN PHARMA LTD IL0011407140 1.05%
BASF SE DE000BASF111 1.04%
WARTSILA OYJ ABP FI0009003727 1.04%
HENKEL AG & CO KGAA DE0006048408 1.03%
VOESTALPINE AG AT0000937503 0.990%
CARDINAL HEALTH INC US14149Y1082 0.960%
NESTE OYJ FI0009013296 0.930%
FIELMANN AG DE0005772206 0.920%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.890%
SAP SE DE0007164600 0.880%
KUNGSLEDEN AB SE0000549412 0.880%
ALLIANZ SE-REG DE0008404005 0.870%
WOLTERS KLUWER NL0000395903 0.870%
HUFVUDSTADEN AB-A SHS SE0000170375 0.860%
DSV A/S DK0060079531 0.860%
KONINKLIJKE PHILIPS NV NL0000009538 0.860%
BRAVIDA HOLDING AB SE0007491303 0.860%
ACKERMANS & VAN HAAREN BE0003764785 0.860%
SANDVIK AB SE0000667891 0.860%
SAMPO OYJ-A SHS FI0009003305 0.850%
H LUNDBECK A/S DK0010287234 0.840%
ADECCO GROUP AG-REG CH0012138605 0.840%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.830%
RANDSTAD NV NL0000379121 0.820%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.790%
ATLAS COPCO AB-B SHS SE0011166628 0.780%
KONE OYJ-B FI0009013403 0.770%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.770%
SWEDBANK AB - A SHARES SE0000242455 0.760%
BEIERSDORF AG DE0005200000 0.740%
RED ELECTRICA CORPORACION SA ES0173093024 0.670%
ENDESA SA ES0130670112 0.660%
REPSOL SA ES0173516115 0.650%
ENAGAS SA ES0130960018 0.630%
SSAB AB-A SHARES SE0000171100 0.620%
NESTLE SA-REG CH0038863350 0.620%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.610%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.510%
GURIT HOLDING AG-BR CH0008012236 0.510%
KAPPAHL AB SE0010520981 0.510%
ELKEM ASA NO0010816093 0.500%
BURE EQUITY AB SE0000195810 0.480%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.380%
ORSTED A/S DK0060094928 0.340%
SYSTEMAIR AB SE0002133975 0.250%
SIEMENS AG-REG DE0007236101 0.240%
ORESUND INVESTMENT AB SE0008321608 0.240%
KBC GROUP NV BE0003565737 0.230%
ERICSSON LM-B SHS SE0000108656 0.220%
AMADEUS IT GROUP SA ES0109067019 0.220%
GERRESHEIMER AG DE000A0LD6E6 0.200%
IBERDROLA SA ES0144580Y14 0.180%
HEIJMANS N.V.-CVA NL0009269109 0.170%
PANDORA A/S DK0060252690 0.170%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.150%
ASML HOLDING NV NL0010273215 0.150%
SBM OFFSHORE NV NL0000360618 0.140%
XING AG DE000XNG8888 0.130%
TAKEAWAY.COM NV NL0012015705 0.110%
GRAND CITY PROPERTIES LU0775917882 0.110%
SIXT AG - PRFD DE0007231334 0.0900%
BARRY CALLEBAUT AG-REG CH0009002962 0.0900%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0900%
TECAN GROUP AG-REG CH0012100191 0.0900%
GN STORE NORD A/S DK0010272632 0.0900%
EPIROC AB-A SE0011166933 0.0900%
SWECO AB-B SHS SE0000489098 0.0900%
BILIA AB-A SHS SE0009921588 0.0900%
NOVO NORDISK A/S-B DK0060534915 0.0800%
ZURICH INSURANCE GROUP AG CH0011075394 0.0800%
TELENET GROUP HOLDING NV BE0003826436 0.0800%
SPAREBANK 1 NORD-NORGE NO0006000801 0.0800%
BEFESA SA LU1704650164 0.0800%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0800%
ELECTROLUX AB-SER B SE0000103814 0.0800%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0800%
LINDAB INTERNATIONAL AB SE0001852419 0.0800%
TIETO OYJ FI0009000277 0.0800%
SUEDZUCKER AG DE0007297004 0.0800%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0800%
VOLVO AB-B SHS SE0000115446 0.0700%
ING GROEP NV NL0011821202 0.0700%
SYDBANK A/S DK0010311471 0.0700%
STORA ENSO OYJ-R SHS FI0009005961 0.0700%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0700%
ADLER REAL ESTATE AG DE0005008007 0.0600%
BRENNTAG AG DE000A1DAHH0 0.0500%
ALFA LAVAL AB SE0000695876 0.0400%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X6PS GY
ISIN IE00B5MTXK03
Benchmark BBG ticker SXO6R
Management fee 0.30%
Swap fee 0.00%
NAV (23 May 2019) €185.87
AUM €10,810,244
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.