Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Index components

Country exposure

as of 6 May 2021 (%)

Sector exposure

as of 6 May 2021 (%)

Top 10 Exposures as of 6 May 2021 (%)

Name ISIN Weight
NESTLE N ORD CH0038863350 15.17%
DIAGEO ORD GB0002374006 13.77%
AB INBEV ORD BE0974293251 12.74%
DANONE ORD FR0000120644 9.33%
PERNOD RICARD ORD FR0000120693 8.72%
DSM KON ORD NL0000009827 6.83%
HEINEKEN ORD NL0000009165 5.78%
KERRY GROUP ORD IE0004906560 4.15%
CARLSBERG ORD DK0010181759 3.76%
MOWI ORD NO0003054108 2.38%

Fund components

Country exposure

as of 12 May 2021 (%)

Sector exposure

as of 12 May 2021 (%)

View Basket Constituents as of 12 May 2021 (%)

Name ISIN Weight
ALFA LAVAL AB SE0000695876 4.59%
STOREBRAND ASA NO0003053605 4.56%
NORSK HYDRO ASA NO0005052605 4.52%
BAYER AG-REG DE000BAY0017 3.61%
NESTLE SA-REG CH0038863350 3.01%
MUENCHENER RUECKVER AG-REG DE0008430026 2.63%
MEKONOMEN AB SE0002110064 2.16%
SCHINDLER HOLDING AG-REG CH0024638212 2.13%
KONINKLIJKE DSM NV NL0000009827 2.11%
FISCHER (GEORG)-REG CH0001752309 2.11%
SARTORIUS AG-VORZUG DE0007165631 2.06%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.03%
SIKA AG-REG CH0418792922 2.02%
UPONOR OYJ FI0009002158 1.87%
AP MOLLER-MAERSK A/S-B DK0010244508 1.87%
AGEAS BE0974264930 1.75%
MEYER BURGER TECHNOLOGY AG CH0108503795 1.72%
GEBERIT AG-REG CH0030170408 1.63%
AVANZA BANK HOLDING AB SE0012454072 1.62%
BPOST SA BE0974268972 1.54%
THYSSENKRUPP AG DE0007500001 1.35%
NOKIA OYJ FI0009000681 1.30%
KONINKLIJKE BAM GROEP NV NL0000337319 1.28%
NOVO NORDISK A/S-B DK0060534915 1.27%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.20%
ERICSSON LM-B SHS SE0000108656 1.16%
NETFLIX INC US64110L1061 1.11%
EXPEDIA GROUP INC US30212P3038 1.08%
BECHTLE AG DE0005158703 1.03%
NOVARTIS AG-REG CH0012005267 1.02%
SWISS RE AG CH0126881561 1.02%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.02%
EVN AG AT0000741053 1.01%
ARCADIS NV NL0006237562 1.01%
SANDVIK AB SE0000667891 1.01%
TOMRA SYSTEMS ASA NO0005668905 1.01%
CASTELLUM AB SE0000379190 1.01%
SSAB AB-A SHARES SE0000171100 1.00%
DEUTSCHE POST AG-REG DE0005552004 1.00%
BASIC-FIT NV NL0011872650 1.00%
NETCOMPANY GROUP AS DK0060952919 1.00%
WILH. WILHELMSEN ASA NO0010571680 0.960%
EVOTEC AG DE0005664809 0.950%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.950%
STORA ENSO OYJ-R SHS FI0009005961 0.930%
ALSO HOLDING AG-REG CH0024590272 0.920%
ASML HOLDING NV NL0010273215 0.920%
OMV AG AT0000743059 0.890%
OUTOKUMPU OYJ FI0009002422 0.880%
FREEPORT-MCMORAN INC US35671D8570 0.870%
DEVON ENERGY CORP US25179M1036 0.860%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.830%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.830%
LIBERTY GLOBAL PLC-A GB00B8W67662 0.750%
KONINKLIJKE KPN NV NL0000009082 0.690%
HALDEX AB SE0000105199 0.660%
TERVEYSTALO OYJ FI4000252127 0.630%
SIMCORP A/S DK0060495240 0.610%
SELVAAG BOLIG ASA NO0010612450 0.580%
FREENET AG DE000A0Z2ZZ5 0.550%
FORTUM OYJ FI0009007132 0.500%
ORDINA NV NL0000440584 0.500%
JENOPTIK AG DE000A2NB601 0.490%
BOSTON SCIENTIFIC CORP US1011371077 0.490%
NOKIAN RENKAAT OYJ FI0009005318 0.470%
VOLKSWAGEN AG-PREF DE0007664039 0.430%
BEIERSDORF AG DE0005200000 0.410%
IMCD NV NL0010801007 0.410%
SIEMENS AG-REG DE0007236101 0.410%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.390%
DSV PANALPINA A S DK0060079531 0.370%
ZALANDO SE DE000ZAL1111 0.300%
SUBSEA 7 SA LU0075646355 0.270%
AEGON NV NL0000303709 0.270%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.250%
TELEKOM AUSTRIA AG AT0000720008 0.240%
METSO OUTOTEC OYJ FI0009014575 0.240%
MTU AERO ENGINES AG DE000A0D9PT0 0.240%
TELENET GROUP HOLDING NV BE0003826436 0.240%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.240%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.240%
FACEBOOK INC-CLASS A US30303M1027 0.230%
KONE OYJ-B FI0009013403 0.230%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.230%
VALORA HOLDING AG-REG CH0002088976 0.220%
ALPHABET INC-CL C US02079K1079 0.220%
SGS SA-REG CH0002497458 0.210%
AGFA-GEVAERT NV BE0003755692 0.210%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.210%
DELIVERY HERO AG DE000A2E4K43 0.210%
AMAZON.COM INC US0231351067 0.200%
DUFRY AG-REG CH0023405456 0.200%
BOOKING HOLDINGS INC US09857L1089 0.190%
AP MOELLER-MAERSK A/S-A DK0010244425 0.170%
ONE GROUP HOSPITALITY INC/TH US88338K1034 0.170%
APPLIED MATERIALS INC US0382221051 0.170%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.170%
SALMAR ASA NO0010310956 0.170%
SKF AB-B SHARES SE0000108227 0.160%
SWEDBANK AB - A SHARES SE0000242455 0.160%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.160%
HANNOVER RUECK SE DE0008402215 0.150%
VOESTALPINE AG AT0000937503 0.130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.130%
METSA BOARD OYJ FI0009000665 0.120%
DANSKE BANK A/S DK0010274414 0.0800%
VOLVO AB-B SHS SE0000115446 0.0800%
COOPER COS INC/THE US2166484020 0.0700%
FRESENIUS SE & CO KGAA DE0005785604 0.0600%
WILLIAM DEMANT HOLDING DK0060738599 0.0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0500%
SKANSKA AB-B SHS SE0000113250 0.0500%
HUHTAMAKI OYJ FI0009000459 0.0300%
INTERTRUST NV NL0010937058 0.0200%
KBC ANCORA BE0003867844 0.0100%
NOVOZYMES A/S-B SHARES DK0060336014 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
TWITTER INC US90184L1026 0.00%
VOPAK NL0009432491 0.00%

Download fund components

Swap Counterparty Exposure as of 12 May 2021 (%)

Counterparty Weight
Morgan Stanley 53.33%
Goldman Sachs 29.9%
JP Morgan Chase Bank 11.3%
Société Générale 5.47%

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 (13 May 2021) €448.91
AUM €9,352,502
Base currency EUR
Umbrella AUM (10 May 2021) €22,734,550,266

ESG Profile

(Index 13 May 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.04
Carbon Intensity 72.44

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.