Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Sector exposure

as of 28 Oct 2020 (%)

Country exposure

as of 28 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
SWATCH GROUP AG/THE-REG CH0012255144 3.92%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.61%
VAT GROUP AG CH0311864901 3.52%
NESTLE SA-REG CH0038863350 2.66%
SAP SE DE0007164600 2.58%
VALMET OYJ FI4000074984 2.57%
KION GROUP AG DE000KGX8881 2.52%
VERBUND AG AT0000746409 2.30%
BOSKALIS WESTMINSTER NL0000852580 2.24%
VESTAS WIND SYSTEMS A/S DK0010268606 2.22%
VOESTALPINE AG AT0000937503 2.21%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.13%
ORSTED A/S DK0060094928 2.09%
BASF SE DE000BASF111 2.07%
JERONIMO MARTINS PTJMT0AE0001 2.06%
GIVAUDAN-REG CH0010645932 2.02%
SWISS RE AG CH0126881561 1.95%
NOKIA OYJ FI0009000681 1.91%
NEMETSCHEK AG DE0006452907 1.87%
KBC ANCORA BE0003867844 1.85%
AMADEUS IT GROUP SA ES0109067019 1.84%
NOLATO AB-B SHS SE0000109811 1.83%
OC OERLIKON CORP AG-REG CH0000816824 1.81%
CAIXABANK SA ES0140609019 1.70%
BAYER AG-REG DE000BAY0017 1.69%
TEMENOS AG - REG CH0012453913 1.55%
ZALANDO SE DE000ZAL1111 1.50%
DSV PANALPINA A S DK0060079531 1.49%
FUCHS PETROLUB SE-PREF DE0005790430 1.29%
SAF-HOLLAND SA DE000SAFH001 1.22%
MUENCHENER RUECKVER AG-REG DE0008430026 1.21%
SWISSCOM AG-REG CH0008742519 1.21%
GEBERIT AG-REG CH0030170408 1.20%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.20%
E.ON SE DE000ENAG999 1.19%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.17%
ADIDAS AG DE000A1EWWW0 1.17%
NOVARTIS AG-REG CH0012005267 1.12%
ALLIANZ SE-REG DE0008404005 1.11%
ADOBE INC US00724F1012 1.07%
KARDEX AG-REG CH0100837282 1.04%
SALESFORCE.COM INC US79466L3024 1.03%
ALPHABET INC-CL C US02079K1079 1.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.940%
AMAZON.COM INC US0231351067 0.670%
SKF AB-B SHARES SE0000108227 0.670%
SANDVIK AB SE0000667891 0.630%
TECAN GROUP AG-REG CH0012100191 0.610%
HOLMEN AB-B SHARES SE0011090018 0.590%
VOLVO AB-B SHS SE0000115446 0.580%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.570%
HANNOVER RUECK SE DE0008402215 0.560%
BALOISE HOLDING AG - REG CH0012410517 0.560%
TRELLEBORG AB-B SHS SE0000114837 0.550%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.550%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.540%
ALFA LAVAL AB SE0000695876 0.530%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.520%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.520%
LIFCO AB-B SHS SE0006370730 0.520%
UPM-KYMMENE OYJ FI0009005987 0.510%
ARCELORMITTAL LU1598757687 0.510%
ARGENX SE NL0010832176 0.510%
SKANSKA AB-B SHS SE0000113250 0.490%
FRESENIUS SE & CO KGAA DE0005785604 0.490%
TIKKURILA OYJ FI4000008719 0.480%
NORDEX SE DE000A0D6554 0.470%
OMV AG AT0000743059 0.460%
DOMETIC GROUP AB SE0007691613 0.450%
AAK AB SE0011337708 0.430%
CAVERION CORP FI4000062781 0.420%
FORD MOTOR CO US3453708600 0.380%
KONE OYJ-B FI0009013403 0.370%
1u1 DRILLISCH AG DE0005545503 0.350%
NKT HOLDING A/S DK0010287663 0.320%
NORSK HYDRO ASA NO0005052605 0.280%
SAMPO OYJ-A SHS FI0009003305 0.210%
ALPHABET INC-CL A US02079K3059 0.180%
HUHTAMAKI OYJ FI0009000459 0.150%
VALIANT HOLDING AG-REG CH0014786500 0.150%
VOLVO AB-A SHS SE0000115420 0.140%
MEDIASET ESPANA COMUNICACION ES0152503035 0.140%
DANSKE BANK A/S DK0010274414 0.140%
AXFOOD AB SE0006993770 0.120%
RTL GROUP LU0061462528 0.110%
BEIERSDORF AG DE0005200000 0.100%
BECHTLE AG DE0005158703 0.100%
VZ HOLDING AG CH0528751586 0.100%
CFE BE0003883031 0.0900%
SWATCH GROUP AG/THE-BR CH0012255151 0.0900%
TELEFONICA SA ES0178430E18 0.0900%
HEINEKEN HOLDING NV NL0000008977 0.0800%
INDRA SISTEMAS SA ES0118594417 0.0800%
TPG SPECIALTY LENDING INC US83012A1097 0.0800%
AAREAL BANK AG DE0005408116 0.0800%
LIBERTY BROADBAND-C US5303073051 0.0800%
MCDONALD'S CORP US5801351017 0.0700%
BOSTON SCIENTIFIC CORP US1011371077 0.0700%
MEDTRONIC PLC IE00BTN1Y115 0.0700%
SIKA AG-REG CH0418792922 0.0700%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0700%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0700%
BAYER AG-REG DE000BAY0017 0.0700%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0700%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0700%
DEUTSCHE POST AG-REG DE0005552004 0.0700%
BURKHALTER HOLDING AG CH0212255803 0.0600%
INWIDO AB SE0006220018 0.0600%
DUSTIN GROUP AB SE0006625471 0.0600%
COMPUGROUP MEDICAL AG DE000A288904 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0600%
ASSA ABLOY AB-B SE0007100581 0.0600%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
IMCD NV NL0010801007 0.0500%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0400%
HOCHTIEF AG DE0006070006 0.0400%
SOUTHWEST AIRLINES CO US8447411088 0.0400%
GENMAB A/S DK0010272202 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0400%
EPIROC AB-A SE0011166933 0.0300%
THULE GROUP AB/THE SE0006422390 0.0300%
ACKERMANS & VAN HAAREN BE0003764785 0.0300%
AIXTRON SE DE000A0WMPJ6 0.0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
BOLIDEN AB SE0012455673 0.0200%
INFICON HOLDING AG-REG CH0011029946 0.0200%
VEIDEKKE ASA NO0005806802 0.0200%
MODERN TIMES GROUP-B SHS SE0000412371 0.0100%
SCANDI STANDARD AB SE0005999760 0.0100%
COLOPLAST-B DK0060448595 0.0100%
SACYR SA ES0182870214 0.0100%
TAKEAWAY.COM NV NL0012015705 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Oct 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 52.62%
Société Générale 28.59%
Morgan Stanley 16.77%
Goldman Sachs 2.02%

Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.30%
Swap fee 0.00%
NAV (29 Oct 2020) €279.80
AUM €23,970,877
Base currency EUR
Umbrella AUM (28 Oct 2020) €17,844,692,455

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.