Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Country exposure

as of 9 Oct 2019 (%)

Sector exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
VALMET OYJ FI4000074984 3.39%
SWISS RE AG CH0126881561 3.07%
ASML HOLDING NV NL0010273215 2.75%
BEIERSDORF AG DE0005200000 2.73%
VOLKSWAGEN AG-PREF DE0007664039 2.70%
REPSOL SA ES0173516115 2.37%
KONE OYJ-B FI0009013403 2.35%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.34%
KOJAMO OYJ FI4000312251 2.27%
UPM-KYMMENE OYJ FI0009005987 1.65%
FREENET AG DE000A0Z2ZZ5 1.63%
ERICSSON LM-B SHS SE0000108656 1.62%
UBS GROUP AG-REG CH0244767585 1.61%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.61%
AAK AB SE0011337708 1.59%
NESTLE SA-REG CH0038863350 1.57%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1.56%
ADECCO GROUP AG-REG CH0012138605 1.55%
E.ON SE DE000ENAG999 1.55%
TELENET GROUP HOLDING NV BE0003826436 1.55%
ALLIANZ SE-REG DE0008404005 1.55%
CANCOM AG DE0005419105 1.54%
SONOVA HOLDING AG-REG CH0012549785 1.54%
INVESTOR AB-B SHS SE0000107419 1.54%
ING GROEP NV NL0011821202 1.52%
SWISS LIFE HOLDING AG-REG CH0014852781 1.52%
FRESENIUS SE & CO KGAA DE0005785604 1.51%
APERAM LU0569974404 1.47%
NOVARTIS AG-REG CH0012005267 1.47%
LAFARGEHOLCIM LTD-REG CH0012214059 1.46%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.44%
PETROLEUM GEO-SERVICES NO0010199151 1.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.40%
ZURICH INSURANCE GROUP AG CH0011075394 1.36%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.21%
HENKEL AG & CO KGAA DE0006048408 1.19%
MERCK KGAA DE0006599905 1.19%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.18%
OMV AG AT0000743059 1.18%
NOKIAN RENKAAT OYJ FI0009005318 1.18%
SIEMENS AG-REG DE0007236101 1.17%
HEINEKEN HOLDING NV NL0000008977 1.16%
BASF SE DE000BASF111 1.16%
ARCELORMITTAL LU1598757687 1.10%
ADIDAS AG DE000A1EWWW0 1.01%
GALENICA AG CH0360674466 0.980%
QIAGEN N.V. NL0012169213 0.940%
RADWARE LTD IL0010834765 0.840%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.820%
BELIMO HOLDING AG-REG CH0001503199 0.790%
CLARIANT AG-REG CH0012142631 0.780%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.780%
ZOETIS INC US98978V1035 0.770%
HELVETIA HOLDING AG-REG CH0466642201 0.760%
INFICON HOLDING AG-REG CH0011029946 0.760%
GURIT HOLDING AG-BR CH0008012236 0.760%
BALOISE HOLDING AG - REG CH0012410517 0.760%
ROCHE HOLDING AG-BR CH0012032113 0.760%
PARGESA HOLDING SA-BR CH0021783391 0.760%
HUBER & SUHNER AG-REG CH0030380734 0.760%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.750%
YUM! BRANDS INC US9884981013 0.750%
SWEDISH MATCH AB SE0000310336 0.750%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.740%
PLAYA HOTELS RESORTS NV NL0012170237 0.740%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.700%
LEM HOLDING SA-REG CH0022427626 0.700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.660%
ORSTED A/S DK0060094928 0.620%
KARDEX AG-REG CH0100837282 0.600%
ENAGAS SA ES0130960018 0.540%
ITURAN LOCATION AND CONTROL IL0010818685 0.460%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.430%
DSV PANALPINA A/S DK0060079531 0.420%
FORTUM OYJ FI0009007132 0.370%
VIENNA INSURANCE GROUP AG AT0000908504 0.280%
HANNOVER RUECK SE DE0008402215 0.270%
JENOPTIK AG DE000A2NB601 0.250%
LINDT & SPRUENGLI AG-PC CH0010570767 0.210%
JUNGHEINRICH - PRFD DE0006219934 0.190%
ORKLA ASA NO0003733800 0.190%
EPIROC AB-A SE0011166933 0.170%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.170%
TAKEAWAY.COM NV NL0012015705 0.170%
ASM INTERNATIONAL NV NL0000334118 0.160%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.150%
TAG IMMOBILIEN AG DE0008303504 0.150%
CASTELLUM AB SE0000379190 0.150%
WOLTERS KLUWER NL0000395903 0.150%
ESSITY AKTIEBOLAG-B SE0009922164 0.140%
AGEAS BE0974264930 0.140%
TOPDANMARK A/S DK0060477503 0.140%
SANDVIK AB SE0000667891 0.140%
DUFRY AG-REG CH0023405456 0.140%
METSO OYJ FI0009007835 0.130%
SSAB AB-A SHARES SE0000171100 0.110%
HOCHTIEF AG DE0006070006 0.100%
RIB SOFTWARE AG DE000A0Z2XN6 0.0900%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.00%

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 (10 Oct 2019) €202.94
AUM €6,132,439
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.