Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Sector exposure

as of 15 Sep 2020 (%)

Country exposure

as of 15 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 6.33%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 4.00%
UPM-KYMMENE OYJ FI0009005987 3.47%
ERSTE GROUP BANK AG AT0000652011 2.86%
SGS SA-REG CH0002497458 2.04%
BERNER KANTONALBANK AG-REG CH0009691608 2.01%
LANDIS+GYR GROUP AG CH0371153492 1.98%
LIECHTENSTEIN LANDESBANK LI0355147575 1.94%
METSO OUTOTEC OYJ FI0009014575 1.89%
COMPUGROUP MEDICAL AG DE000A288904 1.88%
GEBERIT AG-REG CH0030170408 1.86%
ZEHNDER GROUP AG-BR CH0276534614 1.85%
ABB LTD-REG CH0012221716 1.85%
SWISSCOM AG-REG CH0008742519 1.78%
SWATCH GROUP AG/THE-REG CH0012255144 1.62%
NOVARTIS AG-REG CH0012005267 1.62%
SLIGRO FOOD GROUP NV NL0000817179 1.59%
NOKIAN RENKAAT OYJ FI0009005318 1.56%
VETROPACK HOLDING-REGISTERED CH0530235594 1.55%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.52%
SULZER AG-REG CH0038388911 1.51%
METALL ZUG AG-SHS B-REG CH0039821084 1.48%
GENMAB A/S DK0010272202 1.46%
RENEWABLE ENERGY GROUP INC US75972A3014 1.43%
BAYER AG-REG DE000BAY0017 1.42%
DANSKE BANK A/S DK0010274414 1.39%
MARRIOTT INTERNATIONAL -CL A US5719032022 1.34%
SIKA AG-REG CH0418792922 1.27%
METTLER-TOLEDO INTERNATIONAL US5926881054 1.22%
FIRSTENERGY CORP US3379321074 1.20%
ZALANDO SE DE000ZAL1111 1.20%
PROSUS NV NL0013654783 1.15%
BRYN MAWR BANK CORP US1176651099 1.14%
CONAGRA BRANDS INC US2058871029 1.11%
INWIDO AB SE0006220018 1.07%
HENKEL AG & CO KGAA DE0006048408 1.05%
SWISS PRIME SITE-REG CH0008038389 1.05%
NESTLE SA-REG CH0038863350 1.04%
SIEMENS AG-REG DE0007236101 1.02%
ELKEM ASA NO0010816093 1.02%
KOJAMO OYJ FI4000312251 0.990%
BARCO N.V. BE0974362940 0.980%
TOMTOM NL0013332471 0.960%
OMV AG AT0000743059 0.920%
SAP SE DE0007164600 0.880%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.850%
ORSTED A/S DK0060094928 0.810%
DELIVERY HERO AG DE000A2E4K43 0.770%
NOKIA OYJ FI0009000681 0.750%
ALLIANZ SE-REG DE0008404005 0.640%
SCHINDLER HOLDING-PART CERT CH0024638196 0.640%
ASML HOLDING NV NL0010273215 0.630%
KONE OYJ-B FI0009013403 0.580%
BELIMO HOLDING AG-REG CH0001503199 0.550%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.550%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.540%
KWS SAAT AG DE0007074007 0.520%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.510%
SANMINA CORP US8010561020 0.510%
BASF SE DE000BASF111 0.500%
FORD MOTOR CO US3453708600 0.490%
EVN AG AT0000741053 0.490%
FACEBOOK INC-CLASS A US30303M1027 0.480%
ADOBE INC US00724F1012 0.480%
PARTNERS GROUP HOLDING AG CH0024608827 0.470%
AURUBIS AG DE0006766504 0.450%
VIFOR PHARMA AG CH0364749348 0.440%
ALPHABET INC-CL A US02079K3059 0.440%
BIOGEN INC US09062X1037 0.390%
ERICSSON LM-B SHS SE0000108656 0.380%
TRELLEBORG AB-B SHS SE0000114837 0.370%
SECURITAS AB-B SHS SE0000163594 0.360%
BURKHALTER HOLDING AG CH0212255803 0.350%
FAGRON BE0003874915 0.350%
AP MOELLER-MAERSK A/S-A DK0010244425 0.350%
SIMCORP A/S DK0060495240 0.350%
ROVIO ENTERTAINMENT OY FI4000266804 0.340%
PSP SWISS PROPERTY AG-REG CH0018294154 0.340%
IMCD NV NL0010801007 0.340%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.330%
BECHTLE AG DE0005158703 0.330%
ASSA ABLOY AB-B SE0007100581 0.330%
INTERSHOP HOLDINGS-BR CH0273774791 0.330%
MAYR-MELNHOF KARTON AG AT0000938204 0.320%
EPIROC AB-A SE0011166933 0.320%
VOPAK NL0009432491 0.320%
HEXPOL AB SE0007074281 0.310%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.310%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.300%
ARGENX SE NL0010832176 0.290%
VALMET OYJ FI4000074984 0.290%
AMAZON.COM INC US0231351067 0.280%
STABILUS SA LU1066226637 0.240%
HUB GROUP INC-CL A US4433201062 0.240%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.240%
VOLVO AB-A SHS SE0000115420 0.240%
UMICORE BE0974320526 0.230%
SFS GROUP AG CH0239229302 0.230%
VALIANT HOLDING AG-REG CH0014786500 0.230%
HUSQVARNA AB-B SHS SE0001662230 0.220%
THULE GROUP AB/THE SE0006422390 0.220%
MOWI ASA NO0003054108 0.190%
F-SECURE OYJ FI0009801310 0.180%
ADIDAS AG DE000A1EWWW0 0.160%
RANDSTAD NV NL0000379121 0.160%
INVESTOR AB-B SHS SE0000107419 0.160%
SOLVAY SA BE0003470755 0.140%
HUHTAMAKI OYJ FI0009000459 0.120%
SWEDBANK AB - A SHARES SE0000242455 0.120%
SANDVIK AB SE0000667891 0.100%
SONOVA HOLDING AG-REG CH0012549785 0.100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.100%
TOMRA SYSTEMS ASA NO0005668905 0.0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0900%
ROCHE HOLDING AG-BR CH0012032113 0.0900%
KBC ANCORA BE0003867844 0.0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0800%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0700%
AAREAL BANK AG DE0005408116 0.0700%
FUCHS PETROLUB AG DE0005790406 0.0600%
SWECO AB-B SHS SE0000489098 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
TAKEAWAY.COM NV NL0012015705 0.0300%
SKF AB-B SHARES SE0000108227 0.0300%
STOREBRAND ASA NO0003053605 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0100%
SALESFORCE.COM INC US79466L3024 0.00%
SWATCH GROUP AG/THE-BR CH0012255151 0.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.30%
Swap fee 0.00%
NAV (17 Sep 2020) €518.40
AUM €4,780,694
Base currency EUR
Umbrella AUM (16 Sep 2020) €19,270,898,551

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.