Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Index components

Country exposure

as of 25 Feb 2021 (%)

Sector exposure

as of 25 Feb 2021 (%)

Top 10 Exposures as of 25 Feb 2021 (%)

Name ISIN Weight
DIAGEO ORD GB0002374006 15.49%
NESTLE N ORD CH0038863350 14.24%
AB INBEV ORD BE0974293251 12.12%
DANONE ORD FR0000120644 10.94%
PERNOD RICARD ORD FR0000120693 9.26%
HEINEKEN ORD NL0000009165 5.78%
KERRY GROUP ORD IE0004906560 4.50%
CARLSBERG ORD DK0010181759 3.95%
ASSOCIATED BRITISH FOODS ORD GB0006731235 2.90%
MOWI ORD NO0003054108 2.71%

Fund components

Country exposure

as of 3 Mar 2021 (%)

Sector exposure

as of 3 Mar 2021 (%)

View Basket Constituents as of 3 Mar 2021 (%)

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 3.87%
ALLIANZ SE-REG DE0008404005 3.79%
BAYER AG-REG DE000BAY0017 3.52%
SAP SE DE0007164600 3.12%
LUZERNER KANTONALBANK AG-REG CH0011693600 3.00%
KARDEX AG-REG CH0100837282 2.95%
DELIVERY HERO AG DE000A2E4K43 2.50%
DEUTSCHE POST AG-REG DE0005552004 2.36%
NORMA GROUP DE000A1H8BV3 2.36%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.19%
MUENCHENER RUECKVER AG-REG DE0008430026 1.93%
BASF SE DE000BASF111 1.88%
FRESENIUS SE & CO KGAA DE0005785604 1.77%
ELISA OYJ FI0009007884 1.77%
FORBO HOLDING AG-REG CH0003541510 1.75%
E.ON SE DE000ENAG999 1.71%
ALPHABET INC-CL C US02079K1079 1.70%
ASML HOLDING NV NL0010273215 1.70%
FACEBOOK INC-CLASS A US30303M1027 1.69%
APPLE INC US0378331005 1.68%
ZURICH INSURANCE GROUP AG CH0011075394 1.67%
AMAZON.COM INC US0231351067 1.60%
VESTAS WIND SYSTEMS A/S DK0010268606 1.53%
MBB SE DE000A0ETBQ4 1.47%
MOBIMO HOLDING AG-REG CH0011108872 1.43%
EMS-CHEMIE HOLDING AG-REG CH0016440353 1.43%
NESTLE SA-REG CH0038863350 1.19%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.17%
KBC ANCORA BE0003867844 1.15%
CFE BE0003883031 1.14%
VALIANT HOLDING AG-REG CH0014786500 1.14%
INDUS HOLDING AG DE0006200108 1.13%
ARCADIS NV NL0006237562 1.09%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.990%
LIFCO AB-B SHS SE0006370730 0.900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.880%
TOMTOM NL0013332471 0.870%
OC OERLIKON CORP AG-REG CH0000816824 0.860%
THYSSENKRUPP AG DE0007500001 0.800%
METSO OUTOTEC OYJ FI0009014575 0.790%
VOPAK NL0009432491 0.740%
D/S NORDEN DK0060083210 0.740%
HUHTAMAKI OYJ FI0009000459 0.710%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.710%
CAIXABANK SA ES0140609019 0.670%
JUNGHEINRICH - PRFD DE0006219934 0.630%
AEGON NV NL0000303709 0.600%
KION GROUP AG DE000KGX8881 0.600%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.570%
UPM-KYMMENE OYJ FI0009005987 0.540%
ERICSSON LM-B SHS SE0000108656 0.540%
NOVO NORDISK A/S-B DK0060534915 0.530%
SCHOUW & CO DK0010253921 0.510%
BOLIDEN AB SE0012455673 0.500%
RANDSTAD NV NL0000379121 0.480%
EOG RESOURCES INC US26875P1012 0.470%
MERCK KGAA DE0006599905 0.470%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.470%
FLAGSTAR BANCORP INC US3379307057 0.470%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.470%
BOSSARD HOLDING AG-REG A CH0238627142 0.450%
WALT DISNEY CO/THE US2546871060 0.450%
L BRANDS INC US5017971046 0.450%
BEIERSDORF AG DE0005200000 0.450%
ADOBE INC US00724F1012 0.440%
DUSTIN GROUP AB SE0006625471 0.430%
BUCHER INDUSTRIES AG-REG CH0002432174 0.420%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.420%
NOLATO AB-B SHS SE0000109811 0.420%
BACHEM HOLDING AG-REG B CH0012530207 0.420%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.420%
THULE GROUP AB/THE SE0006422390 0.420%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.420%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.410%
IMCD NV NL0010801007 0.410%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.380%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.380%
DOMETIC GROUP AB SE0007691613 0.380%
FORTUM OYJ FI0009007132 0.370%
SANDVIK AB SE0000667891 0.370%
SIKA AG-REG CH0418792922 0.370%
KINNEVIK AB - B SE0014684528 0.360%
AP MOLLER-MAERSK A/S-B DK0010244508 0.360%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.360%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.350%
WALLENSTAM AB-B SHS SE0007074844 0.340%
CAVERION CORP FI4000062781 0.320%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.320%
RTL GROUP LU0061462528 0.310%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.310%
NEXUS AG DE0005220909 0.310%
MEDICOVER AB SE0009778848 0.300%
BELIMO HOLDING AG-REG CH0001503199 0.290%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.280%
ZALANDO SE DE000ZAL1111 0.270%
STOREBRAND ASA NO0003053605 0.260%
BECHTLE AG DE0005158703 0.250%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.240%
ASCOM HOLDING AG-REG CH0011339204 0.230%
DSV PANALPINA A S DK0060079531 0.230%
LUNDBERGS AB-B SHS SE0000108847 0.220%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.190%
ROVIO ENTERTAINMENT OY FI4000266804 0.190%
UNIPER SE DE000UNSE018 0.180%
INVESTOR AB-A SHS SE0000107401 0.180%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.170%
PARTNERS GROUP HOLDING AG CH0024608827 0.150%
SKANSKA AB-B SHS SE0000113250 0.150%
HOLMEN AB-B SHARES SE0011090018 0.150%
EPIROC AB-B SE0011166941 0.130%
SCHINDLER HOLDING-PART CERT CH0024638196 0.120%
VOLVO AB-A SHS SE0000115420 0.120%
OUTOKUMPU OYJ FI0009002422 0.120%
SKF AB-B SHARES SE0000108227 0.110%
HEXAGON AB-B SHS SE0000103699 0.100%
WILLIAM DEMANT HOLDING DK0060738599 0.100%
SIXT AG - PRFD DE0007231334 0.100%
SCHINDLER HOLDING AG-REG CH0024638212 0.100%
SIEMENS AG-REG DE0007236101 0.100%
PER AARSLEFF A/S-CL B DK0060700516 0.100%
EQUINOR ASA NO0010096985 0.0900%
BASIC-FIT NV NL0011872650 0.0900%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0900%
STABILUS SA LU1066226637 0.0900%
VAT GROUP AG CH0311864901 0.0900%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0900%
COLOPLAST-B DK0060448595 0.0900%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0800%
HEINEKEN HOLDING NV NL0000008977 0.0600%
INTERTRUST NV NL0010937058 0.0500%
DXP ENTERPRISES INC US2333774071 0.0400%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.00%
ZOVIO INC US98979V1026 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Société Générale 43.23%
JP Morgan Chase Bank 32.02%
Morgan Stanley 12.38%
Goldman Sachs 12.36%

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 (4 Mar 2021) €406.03
AUM €4,044,910
Base currency EUR
Umbrella AUM (4 Mar 2021) €20,740,895,844

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.01
Carbon Intensity 76.72

Source: MSCI ESG Research. For more information on ESG characteristics, 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.