Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
INDUSTRIVARDEN AB-A SHS SE0000190126 3.76%
VOLVO AB-B SHS SE0000115446 3.64%
NESTLE SA-REG CH0038863350 3.11%
TRYG A/S DK0060636678 2.94%
INVESTOR AB-B SHS SE0000107419 2.90%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.59%
MOWI ASA NO0003054108 2.29%
TELENET GROUP HOLDING NV BE0003826436 2.23%
VALMET OYJ FI4000074984 2.21%
PARTNERS GROUP HOLDING AG CH0024608827 2.19%
RANDSTAD NV NL0000379121 2.19%
UPM-KYMMENE OYJ FI0009005987 2.19%
MUENCHENER RUECKVER AG-REG DE0008430026 2.15%
SAP SE DE0007164600 2.15%
FRESENIUS SE & CO KGAA DE0005785604 2.15%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.14%
AROUNDTOWN SA LU1673108939 2.13%
KINNEVIK AB - B SE0008373906 2.13%
VOLKSWAGEN AG-PREF DE0007664039 2.12%
HENKEL AG & CO KGAA DE0006048408 2.12%
AAK AB SE0011337708 2.12%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 2.10%
ASML HOLDING NV NL0010273215 2.08%
ERICSSON LM-B SHS SE0000108656 2.06%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.04%
SIEMENS AG-REG DE0007236101 2.02%
SWEDBANK AB - A SHARES SE0000242455 2.01%
SANDVIK AB SE0000667891 1.92%
KONINKLIJKE DSM NV NL0000009827 1.87%
PETROLEUM GEO-SERVICES NO0010199151 1.86%
SBM OFFSHORE NV NL0000360618 1.84%
ALLIANZ SE-REG DE0008404005 1.74%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.67%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.31%
ZURICH INSURANCE GROUP AG CH0011075394 1.11%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.02%
LAFARGEHOLCIM LTD-REG CH0012214059 1.02%
STARS GROUP INC/THE CA85570W1005 0.970%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.940%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.930%
DXC TECHNOLOGY CO US23355L1061 0.910%
DESCARTES SYSTEMS GRP/THE CA2499061083 0.910%
DNO INTERNATIONAL ASA NO0003921009 0.890%
SWISSCOM AG-REG CH0008742519 0.870%
TECAN GROUP AG-REG CH0012100191 0.860%
AAREAL BANK AG DE0005408116 0.850%
UBS GROUP AG-REG CH0244767585 0.820%
KOJAMO OYJ FI4000312251 0.770%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.690%
BIOTAGE AB SE0000454746 0.690%
BUCHER INDUSTRIES AG-REG CH0002432174 0.620%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.620%
BURE EQUITY AB SE0000195810 0.550%
KARDEX AG-REG CH0100837282 0.440%
DEUTSCHE POST AG-REG DE0005552004 0.410%
BASF SE DE000BASF111 0.400%
PPL CORP US69351T1060 0.380%
PHILIP MORRIS INTERNATIONAL US7181721090 0.330%
THERMO FISHER SCIENTIFIC INC US8835561023 0.320%
MICRON TECHNOLOGY INC US5951121038 0.320%
MCDONALD'S CORP US5801351017 0.320%
MERCK KGAA DE0006599905 0.260%
SONOVA HOLDING AG-REG CH0012549785 0.250%
VOESTALPINE AG AT0000937503 0.240%
ENAGAS SA ES0130960018 0.210%
NOVARTIS AG-REG CH0012005267 0.200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.190%
LEM HOLDING SA-REG CH0022427626 0.180%
ADECCO GROUP AG-REG CH0012138605 0.180%
ADIDAS AG DE000A1EWWW0 0.170%
DSV A/S DK0060079531 0.170%
E.ON SE DE000ENAG999 0.160%
ENDESA SA ES0130670112 0.150%
FORTUM OYJ FI0009007132 0.140%
BEIERSDORF AG DE0005200000 0.130%
KONE OYJ-B FI0009013403 0.130%
NOKIAN RENKAAT OYJ FI0009005318 0.130%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.130%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.120%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
REPSOL SA ES0173516115 0.120%
RTL GROUP LU0061462528 0.120%
QIAGEN N.V. NL0012169213 0.120%
WARTSILA OYJ ABP FI0009003727 0.110%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.110%
HEIJMANS N.V.-CVA NL0009269109 0.110%
VIENNA INSURANCE GROUP AG AT0000908504 0.110%
HANNOVER RUECK SE DE0008402215 0.100%
JENOPTIK AG DE000A2NB601 0.100%
TAKEAWAY.COM NV NL0012015705 0.0900%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
JUNGHEINRICH - PRFD DE0006219934 0.0700%
ORSTED A/S DK0060094928 0.0700%
EPIROC AB-A SE0011166933 0.0600%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0600%
ESSITY AKTIEBOLAG-B SE0009922164 0.0600%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
BARRY CALLEBAUT AG-REG CH0009002962 0.0600%
ING GROEP NV NL0011821202 0.0600%
DUFRY AG-REG CH0023405456 0.0500%
TIETO OYJ FI0009000277 0.0500%
METSO OYJ FI0009007835 0.0400%
SSAB AB-A SHARES SE0000171100 0.0400%
NORMA GROUP DE000A1H8BV3 0.0200%
CARL ZEISS MEDITEC AG - BR DE0005313704 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 (15 Aug 2019) €192.56
AUM €16,216,636
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.