Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 5 Aug 2020 (%)

Sector exposure

as of 5 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
MOBIMO HOLDING AG-REG CH0011108872 5.55%
NOKIAN RENKAAT OYJ FI0009005318 3.49%
SWATCH GROUP AG/THE-BR CH0012255151 3.17%
KONE OYJ-B FI0009013403 3.13%
ALLIANZ SE-REG DE0008404005 3.11%
OMV AG AT0000743059 3.10%
CAIXABANK SA ES0140609019 2.98%
BOLIDEN AB SE0012455673 2.92%
RECTICEL BE0003656676 2.87%
CECONOMY AG DE0007257503 2.71%
SONOVA HOLDING AG-REG CH0012549785 2.67%
TOMTOM NL0013332471 2.61%
VALIANT HOLDING AG-REG CH0014786500 2.59%
HANNOVER RUECK SE DE0008402215 2.56%
BANCO DE SABADELL SA ES0113860A34 2.55%
BEKAERT NV BE0974258874 2.52%
INDRA SISTEMAS SA ES0118594417 2.46%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.38%
EVN AG AT0000741053 2.23%
INTERTRUST NV NL0010937058 1.69%
HYPOPORT AG DE0005493365 1.54%
ASML HOLDING NV NL0010273215 1.36%
MERCK KGAA DE0006599905 1.35%
DELIVERY HERO AG DE000A2E4K43 1.34%
BAYER AG-REG DE000BAY0017 1.29%
HORNBACH HOLDING AG CO KGA DE0006083405 1.13%
ORSTED A/S DK0060094928 1.09%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.03%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.900%
PROSUS NV NL0013654783 0.790%
ELKEM ASA NO0010816093 0.730%
INTERSHOP HOLDINGS-BR CH0273774791 0.710%
ACCELL GROUP NL0009767532 0.560%
SIEMENS AG-REG DE0007236101 0.550%
NOKIA OYJ FI0009000681 0.550%
BERNER KANTONALBANK AG-REG CH0009691608 0.540%
SAP SE DE0007164600 0.540%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.520%
COMPUGROUP MEDICAL AG DE000A288904 0.510%
FORD MOTOR CO US3453708600 0.500%
RTL GROUP LU0061462528 0.500%
GEBERIT AG-REG CH0030170408 0.490%
NORSK HYDRO ASA NO0005052605 0.480%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.480%
MUENCHENER RUECKVER AG-REG DE0008430026 0.480%
SGS SA-REG CH0002497458 0.480%
STABILUS SA LU1066226637 0.470%
MCCORMICK & CO-NON VTG SHRS US5797802064 0.470%
CODEXIS INC US1920051067 0.470%
SWISSCOM AG-REG CH0008742519 0.470%
MCKESSON CORP US58155Q1031 0.470%
AMAZON.COM INC US0231351067 0.460%
GARMIN LTD CH0114405324 0.460%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.450%
HEXAGON AB-B SHS SE0000103699 0.450%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.440%
SWEDBANK AB - A SHARES SE0000242455 0.440%
TRONOX LTD-CL A GB00BJT16S69 0.440%
MODERN TIMES GROUP-B SHS SE0000412371 0.430%
NOVARTIS AG-REG CH0012005267 0.430%
KARDEX AG-REG CH0100837282 0.430%
KOJAMO OYJ FI4000312251 0.420%
AP MOLLER-MAERSK A/S-B DK0010244508 0.420%
ERICSSON LM-B SHS SE0000108656 0.420%
SANDVIK AB SE0000667891 0.410%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.410%
ZURICH INSURANCE GROUP AG CH0011075394 0.410%
SYDBANK A/S DK0010311471 0.410%
KWS SAAT AG DE0007074007 0.400%
DEUTSCHE POST AG-REG DE0005552004 0.400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.380%
ASSA ABLOY AB-B SE0007100581 0.380%
SKANSKA AB-B SHS SE0000113250 0.380%
F-SECURE OYJ FI0009801310 0.380%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
BASF SE DE000BASF111 0.370%
VESTAS WIND SYSTEMS A/S DK0010268606 0.370%
FAGRON BE0003874915 0.370%
SKF AB-B SHARES SE0000108227 0.360%
STORA ENSO OYJ-R SHS FI0009005961 0.360%
NOVO NORDISK A/S-B DK0060534915 0.360%
ROVIO ENTERTAINMENT OY FI4000266804 0.350%
1u1 DRILLISCH AG DE0005545503 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.340%
SONAE PTSON0AM0001 0.330%
TELENOR ASA NO0010063308 0.330%
HOCHTIEF AG DE0006070006 0.330%
MOWI ASA NO0003054108 0.320%
UPM-KYMMENE OYJ FI0009005987 0.320%
TAL EDUCATION GROUP- ADR US8740801043 0.320%
LASSILA & TIKANOJA OYJ FI0009010854 0.310%
ELISA OYJ FI0009007884 0.310%
TECAN GROUP AG-REG CH0012100191 0.290%
BELIMO HOLDING AG-REG CH0001503199 0.280%
LEOVEGAS AB SE0008091904 0.160%
STOREBRAND ASA NO0003053605 0.160%
VOLVO AB-B SHS SE0000115446 0.150%
ROCHE HOLDING AG-BR CH0012032113 0.140%
ZALANDO SE DE000ZAL1111 0.140%
SIMCORP A/S DK0060495240 0.130%
INVESTOR AB-B SHS SE0000107419 0.120%
POSTNL NV NL0009739416 0.110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.110%
AAK AB SE0011337708 0.110%
TRELLEBORG AB-B SHS SE0000114837 0.110%
VOPAK NL0009432491 0.100%
ZEHNDER GROUP AG-BR CH0276534614 0.100%
VZ HOLDING AG CH0528751586 0.100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.100%
SIXT AG - PRFD DE0007231334 0.0900%
FACEBOOK INC-CLASS A US30303M1027 0.0900%
ACADEMEDIA AB SE0007897079 0.0900%
BILLERUDKORSNAS AB SE0000862997 0.0900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0900%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.0900%
ATEA ASA NO0004822503 0.0900%
SBANKEN ASA NO0010739402 0.0900%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0900%
GENMAB A/S DK0010272202 0.0900%
NORMA GROUP DE000A1H8BV3 0.0900%
JOST WERKE AG DE000JST4000 0.0900%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0900%
SIKA AG-REG CH0418792922 0.0900%
FUCHS PETROLUB AG DE0005790406 0.0900%
ARGENX SE NL0010832176 0.0900%
AIXTRON SE DE000A0WMPJ6 0.0900%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0700%
DANSKE BANK A/S DK0010274414 0.0700%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XFPS GY
ISIN IE00B5MTYK77
Benchmark BBG ticker SXOFR
Management fee 0.30%
Swap fee 0.00%
NAV (6 Aug 2020) €260.87
AUM €4,673,744
Base currency EUR
Umbrella AUM (6 Aug 2020) €18,668,202,853

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.