Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 15 Jan 2020 (%)

Sector exposure

as of 15 Jan 2020 (%)

View Basket Constituents as of 15 Jan 2020 (%)

Name ISIN Weight
PARTNERS GROUP HOLDING AG CH0024608827 4.93%
VALIANT HOLDING AG-REG CH0014786500 4.72%
BALOISE HOLDING AG - REG CH0012410517 4.64%
SCHINDLER HOLDING AG-REG CH0024638212 4.26%
CIGNA CORP US1255231003 2.83%
JM SMUCKER CO/THE US8326964058 2.77%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 2.74%
TECAN GROUP AG-REG CH0012100191 2.68%
GALENICA AG CH0360674466 2.44%
ALSO HOLDING AG-REG CH0024590272 2.42%
ROCHE HOLDING AG-BR CH0012032113 2.42%
VETROPACK HOLDING AG-BR CH0006227612 2.41%
LONZA GROUP AG-REG CH0013841017 2.37%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.35%
FORBO HOLDING AG-REG CH0003541510 2.35%
VALORA HOLDING AG-REG CH0002088976 2.35%
REXNORD CORP US76169B1026 2.34%
DUFRY AG-REG CH0023405456 2.32%
ORIOR AG CH0111677362 2.23%
DAETWYLER HOLDING AG-BR CH0030486770 2.22%
WALT DISNEY CO/THE US2546871060 1.76%
LUZERNER KANTONALBANK AG-REG CH0011693600 1.75%
FBL FINANCIAL GROUP INC-CL A US30239F1066 1.74%
KARDEX AG-REG CH0100837282 1.71%
SEASPINE HOLDINGS CORP US81255T1088 1.62%
HARBORONE BANCORP INC US41165Y1001 1.52%
MERCHANTS BANCORP/IN US58844R1086 1.50%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.38%
HELVETIA HOLDING AG-REG CH0466642201 1.30%
ZEHNDER GROUP AG-BR CH0276534614 1.17%
VALMET OYJ FI4000074984 1.02%
COMPUGROUP MEDICAL AG DE0005437305 0.960%
UPONOR OYJ FI0009002158 0.780%
NOKIAN RENKAAT OYJ FI0009005318 0.720%
ADIDAS AG DE000A1EWWW0 0.720%
KONINKLIJKE PHILIPS NV NL0000009538 0.710%
KONE OYJ-B FI0009013403 0.710%
HEINEKEN NV NL0000009165 0.690%
DEUTSCHE POST AG-REG DE0005552004 0.650%
METSO OYJ FI0009007835 0.650%
ELISA OYJ FI0009007884 0.640%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.630%
VOLKSWAGEN AG DE0007664005 0.630%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.620%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.610%
NORMA GROUP DE000A1H8BV3 0.610%
INDUS HOLDING AG DE0006200108 0.610%
ORION OYJ-CLASS B FI0009014377 0.610%
AAK AB SE0011337708 0.590%
OMV AG AT0000743059 0.560%
BASF SE DE000BASF111 0.560%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.560%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.560%
BEIERSDORF AG DE0005200000 0.530%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.510%
ESSITY AKTIEBOLAG-B SE0009922164 0.470%
GETINGE AB-B SHS SE0000202624 0.470%
LOOMIS AB-B SE0002683557 0.460%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.450%
VOLVO AB-B SHS SE0000115446 0.450%
MUENCHENER RUECKVER AG-REG DE0008430026 0.450%
JERONIMO MARTINS PTJMT0AE0001 0.440%
HOCHTIEF AG DE0006070006 0.440%
ERICSSON LM-B SHS SE0000108656 0.430%
ALTICE NV - A NL0011333752 0.420%
LASSILA & TIKANOJA OYJ FI0009010854 0.410%
CASTELLUM AB SE0000379190 0.400%
SSAB AB-A SHARES SE0000171100 0.400%
AROUNDTOWN SA LU1673108939 0.380%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.380%
BELIMO HOLDING AG-REG CH0001503199 0.370%
SONOVA HOLDING AG-REG CH0012549785 0.330%
KONINKLIJKE DSM NV NL0000009827 0.330%
SOFINA BE0003717312 0.310%
AP MOELLER-MAERSK A/S-A DK0010244425 0.310%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.310%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.300%
HANNOVER RUECK SE DE0008402215 0.300%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.290%
ING GROEP NV NL0011821202 0.290%
LINDT & SPRUENGLI AG-PC CH0010570767 0.210%
CAVERION CORP FI4000062781 0.160%
LANXESS AG DE0005470405 0.160%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0900%
ROCKET INTERNET SE DE000A12UKK6 0.0900%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X3PS GY
ISIN IE00B5MTYL84
Benchmark BBG ticker SXO3R
Management fee 0.30%
Swap fee 0.00%
NAV (16 Jan 2020) €454.36
AUM €3,521,731
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.