Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Country exposure

as of 16 Sep 2020 (%)

Sector exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
COMPUGROUP MEDICAL AG DE000A288904 3.93%
PROSUS NV NL0013654783 2.56%
KONE OYJ-B FI0009013403 2.45%
DELIVERY HERO AG DE000A2E4K43 2.11%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.87%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.82%
STORA ENSO OYJ-R SHS FI0009005961 1.80%
HANNOVER RUECK SE DE0008402215 1.73%
BAYER AG-REG DE000BAY0017 1.73%
ASML HOLDING NV NL0010273215 1.57%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.52%
ZALANDO SE DE000ZAL1111 1.51%
KLOECKNER & CO SE DE000KC01000 1.50%
KOJAMO OYJ FI4000312251 1.46%
SACYR SA ES0182870214 1.42%
JULIUS BAER GROUP LTD CH0102484968 1.39%
E.ON SE DE000ENAG999 1.35%
WESTROCK CO US96145D1054 1.33%
FUCHS PETROLUB AG DE0005790406 1.30%
FERROVIAL SA ES0118900010 1.30%
KBC ANCORA BE0003867844 1.27%
CONDUENT INC US2067871036 1.27%
SOUTHWEST AIRLINES CO US8447411088 1.26%
HEINEKEN HOLDING NV NL0000008977 1.26%
NOVA MEASURING INSTRUMENTS IL0010845571 1.24%
NESTE OYJ FI0009013296 1.23%
FORTUNE BRANDS HOME SECURI US34964C1062 1.22%
ZURICH INSURANCE GROUP AG CH0011075394 1.20%
POSTNL NV NL0009739416 1.20%
ARCELORMITTAL LU1598757687 1.20%
HENKEL AG & CO KGAA DE0006048408 1.19%
KION GROUP AG DE000KGX8881 1.19%
INDRA SISTEMAS SA ES0118594417 1.17%
INVESTOR AB-B SHS SE0000107419 1.15%
NORMA GROUP DE000A1H8BV3 1.10%
UPM-KYMMENE OYJ FI0009005987 1.09%
NOVARTIS AG-REG CH0012005267 1.08%
EPIROC AB-A SE0011166933 0.990%
IMCD NV NL0010801007 0.950%
ACCELL GROUP NL0009767532 0.940%
BECHTLE AG DE0005158703 0.920%
JUNGHEINRICH - PRFD DE0006219934 0.910%
CENTERPOINT ENERGY INC US15189T1079 0.900%
COLOPLAST-B DK0060448595 0.900%
SCHINDLER HOLDING-PART CERT CH0024638196 0.890%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.890%
GENMAB A/S DK0010272202 0.880%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.870%
TRELLEBORG AB-B SHS SE0000114837 0.850%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.850%
SKANSKA AB-B SHS SE0000113250 0.850%
INTERSHOP HOLDINGS-BR CH0273774791 0.850%
HOCHTIEF AG DE0006070006 0.840%
VALMET OYJ FI4000074984 0.840%
SWECO AB-B SHS SE0000489098 0.830%
STOREBRAND ASA NO0003053605 0.830%
ORSTED A/S DK0060094928 0.830%
BEKAERT NV BE0974258874 0.820%
VOPAK NL0009432491 0.810%
SWATCH GROUP AG/THE-BR CH0012255151 0.790%
Aker BP ASA NO0010345853 0.760%
SIEMENS AG-REG DE0007236101 0.720%
RANDSTAD NV NL0000379121 0.710%
SKF AB-B SHARES SE0000108227 0.700%
AURUBIS AG DE0006766504 0.690%
SANDVIK AB SE0000667891 0.650%
STABILUS SA LU1066226637 0.630%
MOBILEZONE HOLDING AG-BR CH0276837694 0.580%
ELISA OYJ FI0009007884 0.570%
GEBERIT AG-REG CH0030170408 0.550%
MUENCHENER RUECKVER AG-REG DE0008430026 0.540%
ALLIANZ SE-REG DE0008404005 0.530%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.520%
ELKEM ASA NO0010816093 0.500%
OMV AG AT0000743059 0.500%
INTERTRUST NV NL0010937058 0.480%
UNILEVER NV NL0000388619 0.480%
VOLVO AB-B SHS SE0000115446 0.460%
VALIANT HOLDING AG-REG CH0014786500 0.460%
ORIGIN BANCORP INC US68621T1025 0.450%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.440%
NOKIAN RENKAAT OYJ FI0009005318 0.430%
AIXTRON SE DE000A0WMPJ6 0.420%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.410%
NOKIA OYJ FI0009000681 0.400%
SWEDBANK AB - A SHARES SE0000242455 0.390%
SBANKEN ASA NO0010739402 0.360%
SAP SE DE0007164600 0.330%
SIKA AG-REG CH0418792922 0.320%
FLIR SYSTEMS INC US3024451011 0.310%
TRI POINTE GROUP INC US87265H1095 0.310%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.310%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.290%
DEUTSCHE EUROSHOP AG DE0007480204 0.290%
FRESENIUS SE & CO KGAA DE0005785604 0.270%
LUNDBERGS AB-B SHS SE0000108847 0.270%
SWISSCOM AG-REG CH0008742519 0.270%
SIXT AG - PRFD DE0007231334 0.270%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.270%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.270%
NESTLE SA-REG CH0038863350 0.260%
SAMPO OYJ-A SHS FI0009003305 0.260%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.260%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.260%
AP MOELLER-MAERSK A/S-A DK0010244425 0.260%
VOLVO AB-A SHS SE0000115420 0.260%
LEOVEGAS AB SE0008091904 0.260%
BURKHALTER HOLDING AG CH0212255803 0.260%
DANSKE BANK A/S DK0010274414 0.250%
OC OERLIKON CORP AG-REG CH0000816824 0.250%
ERICSSON LM-B SHS SE0000108656 0.250%
JOST WERKE AG DE000JST4000 0.250%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.240%
ADOBE INC US00724F1012 0.240%
AMAZON.COM INC US0231351067 0.230%
ALPHABET INC-CL C US02079K1079 0.230%
FORTUM OYJ FI0009007132 0.190%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.190%
STORA ENSO OYJ-R SHS FI0009005961 0.170%
TOMRA SYSTEMS ASA NO0005668905 0.110%
ACKERMANS & VAN HAAREN BE0003764785 0.0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0900%
METSO OUTOTEC OYJ FI0009014575 0.0800%
HUHTAMAKI OYJ FI0009000459 0.0700%
NOKIA OYJ FI0009000681 0.0700%
ROVIO ENTERTAINMENT OY FI4000266804 0.0700%
TAKEAWAY.COM NV NL0012015705 0.0700%
NORSK HYDRO ASA NO0005052605 0.0600%
MAYR-MELNHOF KARTON AG AT0000938204 0.0600%
TIKKURILA OYJ FI4000008719 0.0600%
DEUTSCHE POST AG-REG DE0005552004 0.0600%
CHR HANSEN HOLDING A/S DK0060227585 0.0500%
ALFA LAVAL AB SE0000695876 0.0500%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0500%
1u1 DRILLISCH AG DE0005545503 0.0500%
SECURITAS AB-B SHS SE0000163594 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
MERCK KGAA DE0006599905 0.0300%
ALPHABET INC-CL A US02079K3059 0.0200%
BASF SE DE000BASF111 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 (17 Sep 2020) €213.08
AUM €7,626,725
Base currency EUR
Umbrella AUM (17 Sep 2020) €19,143,513,101

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.