Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Index components

Country exposure

as of 11 Jun 2021 (%)

Sector exposure

as of 11 Jun 2021 (%)

Top 10 Exposures as of 11 Jun 2021 (%)

Name ISIN Weight
VINCI ORD FR0000125486 14.20%
SIKA ORD CH0418792922 11.90%
CRH ORD IE0001827041 9.81%
SAINT GOBAIN ORD FR0000125007 9.69%
HOLCIM LTD ORD CH0012214059 8.92%
GEBERIT N ORD CH0030170408 7.43%
ASSA ABLOY ORD SE0007100581 7.22%
KINGSPAN GROUP ORD IE0004927939 4.03%
HEIDELBERGCEMENT ORD DE0006047004 3.63%
FERROVIAL ORD ES0118900010 3.53%

Fund components

Sector exposure

as of 17 Jun 2021 (%)

Country exposure

as of 17 Jun 2021 (%)

View Basket Constituents

Name ISIN Weight
FORTUM OYJ FI0009007132 4.43%
ASML HOLDING NV NL0010273215 3.69%
DAIMLER AG-REGISTERED SHARES DE0007100000 3.66%
VOLKSWAGEN AG-PREF DE0007664039 3.62%
SAP SE DE0007164600 3.13%
NOKIA OYJ FI0009000681 2.81%
SIEMENS AG-REG DE0007236101 2.60%
MUENCHENER RUECKVER AG-REG DE0008430026 2.53%
BAYER AG-REG DE000BAY0017 2.50%
SARTORIUS AG-VORZUG DE0007165631 2.50%
EQUINOR ASA NO0010096985 2.23%
BASF SE DE000BASF111 1.94%
MTU AERO ENGINES AG DE000A0D9PT0 1.81%
TERVEYSTALO OYJ FI4000252127 1.73%
KONINKLIJKE KPN NV NL0000009082 1.72%
STOREBRAND ASA NO0003053605 1.69%
NORMA GROUP DE000A1H8BV3 1.69%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.63%
BEIERSDORF AG DE0005200000 1.61%
MERCK KGAA DE0006599905 1.60%
ELIA GROUP SA/NV BE0003822393 1.59%
EPIROC AB-B SE0015658117 1.57%
NESTLE SA-REG CH0038863350 1.55%
VOSSLOH AG DE0007667107 1.49%
NOKIAN RENKAAT OYJ FI0009005318 1.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.41%
ERICSSON LM-B SHS SE0000108656 1.41%
UPONOR OYJ FI0009002158 1.41%
DNO INTERNATIONAL ASA NO0003921009 1.38%
K+S AG-REG DE000KSAG888 1.14%
DELIVERY HERO AG DE000A2E4K43 0.920%
STORA ENSO OYJ-R SHS FI0009005961 0.890%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.890%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.890%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.890%
ALLIANZ SE-REG DE0008404005 0.890%
UPM-KYMMENE OYJ FI0009005987 0.880%
KONE OYJ-B FI0009013403 0.870%
RATIONAL AG DE0007010803 0.870%
VESTAS WIND SYSTEMS A/S DK0061539921 0.840%
LIFCO AB-B SHS SE0015949201 0.830%
AMAZON.COM INC US0231351067 0.830%
KONINKLIJKE KPN NV NL0000009082 0.820%
CASTELLUM AB SE0000379190 0.820%
ALLREAL HOLDING AG-REG CH0008837566 0.820%
METSO OUTOTEC OYJ FI0009014575 0.800%
ALFA LAVAL AB SE0000695876 0.780%
TRELLEBORG AB-B SHS SE0000114837 0.770%
CHEVRON CORP US1667641005 0.770%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.770%
EXPEDIA GROUP INC US30212P3038 0.760%
AUTOLIV INC US0528001094 0.740%
TELENET GROUP HOLDING NV BE0003826436 0.720%
SWISSCOM AG-REG CH0008742519 0.710%
TIMKENSTEEL CORP US8873991033 0.710%
ZURICH INSURANCE GROUP AG CH0011075394 0.710%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.690%
NORWAY ROYAL SALMON ASA NO0010331838 0.690%
AP MOLLER-MAERSK A/S-B DK0010244508 0.690%
VOLVO AB-B SHS SE0000115446 0.680%
NOBINA AB SE0007185418 0.680%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.670%
SBM OFFSHORE NV NL0000360618 0.670%
AP MOELLER-MAERSK A/S-A DK0010244425 0.660%
BUCHER INDUSTRIES AG-REG CH0002432174 0.590%
SKF AB-B SHARES SE0000108227 0.540%
ORDINA NV NL0000440584 0.530%
ELEVATE CREDIT INC US28621V1017 0.530%
BETER BED HOLDING NV NL0000339703 0.470%
TAKEAWAY.COM NV NL0012015705 0.460%
DEUTSCHE POST AG-REG DE0005552004 0.440%
MICRON TECHNOLOGY INC US5951121038 0.430%
MEYER BURGER TECHNOLOGY AG CH0108503795 0.380%
NORDEX SE DE000A0D6554 0.370%
MELEXIS NV BE0165385973 0.350%
ARGENX SE NL0010832176 0.350%
PVH CORP US6936561009 0.340%
TOMTOM NL0013332471 0.320%
APG SGA SA CH0019107025 0.270%
NOVO NORDISK A/S-B DK0060534915 0.250%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.230%
DANSKE BANK A/S DK0010274414 0.210%
AGEAS BE0974264930 0.190%
GURIT HOLDING AG-BR CH0008012236 0.170%
SANDVIK AB SE0000667891 0.170%
METALL ZUG AG-SHS B-REG CH0039821084 0.160%
ALSO HOLDING AG-REG CH0024590272 0.160%
VONTOBEL HOLDING AG-REG CH0012335540 0.160%
JERONIMO MARTINS PTJMT0AE0001 0.160%
AAREAL BANK AG DE0005408116 0.160%
HALDEX AB SE0000105199 0.150%
KARDEX AG-REG CH0100837282 0.150%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.150%
HOLMEN AB-B SHARES SE0011090018 0.150%
HUHTAMAKI OYJ FI0009000459 0.130%
INVESTOR AB-B SHS SE0015811963 0.0500%
INVESTOR AB-A SHS SE0015811955 0.0400%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%

Download fund components

Swap Counterparty Exposure as of 18 Jun 2021 (%)

Counterparty Weight
Goldman Sachs 33.87%
JP Morgan Chase Bank 32.08%
Société Générale 17.05%
Morgan Stanley 17%

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 (21 Jun 2021) €463.80
AUM €2,928,433
Base currency EUR
Umbrella AUM (21 Jun 2021) €24,003,389,757

ESG Profile

(Index 21 Jun 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.42
Carbon Intensity 733.24

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.