Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc
Index components
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
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% |
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 documents
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.