Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 5 Aug 2020 (%)

Country exposure

as of 5 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
CONCENTRIC AB SE0003950864 3.48%
D/S NORDEN DK0060083210 3.45%
BEIJER ALMA AB SE0011090547 3.44%
BAYER AG-REG DE000BAY0017 3.43%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 3.30%
AEGON NV NL0000303709 3.23%
VZ HOLDING AG CH0528751586 2.97%
UMICORE BE0974320526 2.36%
SWEDBANK AB - A SHARES SE0000242455 2.18%
AMAZON.COM INC US0231351067 2.03%
MOSAIC CO/THE US61945C1036 1.97%
KARDEX AG-REG CH0100837282 1.94%
SCIENCE APPLICATIONS INTE US8086251076 1.76%
TYLER TECHNOLOGIES INC US9022521051 1.74%
TRELLEBORG AB-B SHS SE0000114837 1.67%
COCA-COLA CO/THE US1912161007 1.66%
BEKAERT NV BE0974258874 1.66%
HENRY SCHEIN INC US8064071025 1.65%
THULE GROUP AB/THE SE0006422390 1.65%
ERSTE GROUP BANK AG AT0000652011 1.64%
AP MOLLER-MAERSK A/S-B DK0010244508 1.63%
ANDRITZ AG AT0000730007 1.63%
KOJAMO OYJ FI4000312251 1.59%
BKW AG CH0130293662 1.57%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.56%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.54%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.43%
SBANKEN ASA NO0010739402 1.43%
ORSTED A/S DK0060094928 1.23%
VESTAS WIND SYSTEMS A/S DK0010268606 1.11%
BOSSARD HOLDING AG-REG A CH0238627142 1.09%
DELIVERY HERO AG DE000A2E4K43 1.02%
PROSUS NV NL0013654783 0.990%
NOKIA OYJ FI0009000681 0.960%
NORMA GROUP DE000A1H8BV3 0.900%
JOST WERKE AG DE000JST4000 0.890%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.880%
STABILUS SA LU1066226637 0.850%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.840%
KONE OYJ-B FI0009013403 0.820%
DSV PANALPINA A S DK0060079531 0.800%
STOREBRAND ASA NO0003053605 0.790%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.770%
LEOVEGAS AB SE0008091904 0.750%
OMV AG AT0000743059 0.700%
NOKIAN RENKAAT OYJ FI0009005318 0.690%
INWIDO AB SE0006220018 0.680%
POSTNL NV NL0009739416 0.620%
MODERN TIMES GROUP-B SHS SE0000412371 0.620%
PARTNERS GROUP HOLDING AG CH0024608827 0.560%
NESTLE SA-REG CH0038863350 0.550%
ACCELL GROUP NL0009767532 0.520%
ZALANDO SE DE000ZAL1111 0.480%
PANDORA A/S DK0060252690 0.470%
NORSK HYDRO ASA NO0005052605 0.470%
GEBERIT AG-REG CH0030170408 0.460%
SWISSCOM AG-REG CH0008742519 0.460%
SAP SE DE0007164600 0.460%
ALLIANZ SE-REG DE0008404005 0.460%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.430%
NOVARTIS AG-REG CH0012005267 0.420%
RANDSTAD NV NL0000379121 0.420%
SWATCH GROUP AG/THE-BR CH0012255151 0.420%
ARGENX SE NL0010832176 0.410%
ELKEM ASA NO0010816093 0.410%
MUENCHENER RUECKVER AG-REG DE0008430026 0.400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.390%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.390%
ELISA OYJ FI0009007884 0.390%
COMPUGROUP MEDICAL AG DE000A288904 0.390%
DOMETIC GROUP AB SE0007691613 0.380%
ZEHNDER GROUP AG-BR CH0276534614 0.360%
H LUNDBECK A/S DK0010287234 0.350%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.350%
CYBEROPTICS CORP US2325171021 0.350%
VEIDEKKE ASA NO0005806802 0.350%
TIKKURILA OYJ FI4000008719 0.350%
BILLERUDKORSNAS AB SE0000862997 0.350%
PER AARSLEFF A/S-CL B DK0060700516 0.340%
LINDAB INTERNATIONAL AB SE0001852419 0.340%
ARYZTA AG CH0043238366 0.340%
METSO OUTOTEC OYJ FI0009014575 0.340%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.330%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.330%
FANHUA INC-SPONSORED ADR US30712A1034 0.310%
OCWEN FINANCIAL CORP US6757463095 0.270%
HANNOVER RUECK SE DE0008402215 0.270%
HYPOPORT AG DE0005493365 0.260%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.250%
DANSKE BANK A/S DK0010274414 0.250%
TAKEAWAY.COM NV NL0012015705 0.240%
BEIERSDORF AG DE0005200000 0.230%
SAMPO OYJ-A SHS FI0009003305 0.230%
VOPAK NL0009432491 0.230%
FACEBOOK INC-CLASS A US30303M1027 0.230%
DEUTSCHE EUROSHOP AG DE0007480204 0.220%
F-SECURE OYJ FI0009801310 0.220%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.220%
SIEMENS AG-REG DE0007236101 0.210%
ALPHABET INC-CL A US02079K3059 0.210%
UNIPER SE DE000UNSE018 0.200%
NESTE OYJ FI0009013296 0.200%
ERICSSON LM-B SHS SE0000108656 0.200%
DEUTSCHE POST AG-REG DE0005552004 0.180%
ALFA LAVAL AB SE0000695876 0.170%
ROVIO ENTERTAINMENT OY FI4000266804 0.170%
LASSILA & TIKANOJA OYJ FI0009010854 0.170%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.170%
SANDVIK AB SE0000667891 0.170%
MERCK KGAA DE0006599905 0.170%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.160%
PSP SWISS PROPERTY AG-REG CH0018294154 0.160%
SKF AB-B SHARES SE0000108227 0.160%
TELENOR ASA NO0010063308 0.160%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.160%
NOVO NORDISK A/S-B DK0060534915 0.150%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.150%
BELIMO HOLDING AG-REG CH0001503199 0.150%
MOWI ASA NO0003054108 0.150%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.130%
EPIROC AB-A SE0011166933 0.100%
TECAN GROUP AG-REG CH0012100191 0.100%
AIXTRON SE DE000A0WMPJ6 0.0800%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0800%
SIMCORP A/S DK0060495240 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0500%
STORA ENSO OYJ-R SHS FI0009005961 0.0500%
ASML HOLDING NV NL0010273215 0.0500%
AAK AB SE0011337708 0.0500%
UPM-KYMMENE OYJ FI0009005987 0.0500%
SKANSKA AB-B SHS SE0000113250 0.0500%
TOMTOM NL0013332471 0.0400%
CAVERION CORP FI4000062781 0.0400%
HUHTAMAKI OYJ FI0009000459 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
JUNGHEINRICH - PRFD DE0006219934 0.0300%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.0300%
VOLVO AB-B SHS SE0000115446 0.0200%
HEXPOL AB SE0007074281 0.0200%
MAYR-MELNHOF KARTON AG AT0000938204 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XOPS GY
ISIN IE00B5MTY309
Benchmark BBG ticker SXOOR
Management fee 0.30%
Swap fee 0.00%
NAV (6 Aug 2020) €344.60
AUM €8,832,333
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.