Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Country exposure

as of 24 Jun 2020 (%)

Sector exposure

as of 24 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.55%
NOVO NORDISK A/S-B DK0060534915 3.54%
MOBIMO HOLDING AG-REG CH0011108872 2.80%
COMPUGROUP MEDICAL AG DE000A288904 2.59%
ZALANDO SE DE000ZAL1111 2.50%
HEINEKEN HOLDING NV NL0000008977 2.26%
SWISS RE AG CH0126881561 2.23%
ORSTED A/S DK0060094928 2.20%
DELIVERY HERO AG DE000A2E4K43 1.93%
SAF-HOLLAND SA LU0307018795 1.61%
KLOECKNER & CO SE DE000KC01000 1.56%
KONE OYJ-B FI0009013403 1.50%
HANNOVER RUECK SE DE0008402215 1.49%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.45%
GIMV NV BE0003699130 1.43%
SACYR SA ES0182870214 1.42%
KBC ANCORA BE0003867844 1.42%
DSV PANALPINA A S DK0060079531 1.38%
FUCHS PETROLUB AG DE0005790406 1.37%
FORBO HOLDING AG-REG CH0003541510 1.36%
INFICON HOLDING AG-REG CH0011029946 1.35%
INDRA SISTEMAS SA ES0118594417 1.33%
SARTORIUS AG-VORZUG DE0007165631 1.33%
DANSKE BANK A/S DK0010274414 1.30%
ASML HOLDING NV NL0010273215 1.29%
HOLMEN AB-B SHARES SE0011090018 1.29%
ZURICH INSURANCE GROUP AG CH0011075394 1.29%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.24%
VETROPACK HOLDING-REGISTERED CH0530235594 1.23%
UPM-KYMMENE OYJ FI0009005987 1.22%
AMAZON.COM INC US0231351067 1.21%
UNITED THERAPEUTICS CORP US91307C1027 1.20%
OMV AG AT0000743059 1.18%
PERRIGO CO PLC IE00BGH1M568 1.14%
PARTNERS GROUP HOLDING AG CH0024608827 1.11%
ELISA OYJ FI0009007884 1.07%
PROSUS NV NL0013654783 1.03%
CORTICEIRA AMORIM SA PTCOR0AE0006 1.03%
EPIROC AB-A SE0011166933 0.990%
L BRANDS INC US5017971046 0.970%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.950%
AXFOOD AB SE0006993770 0.950%
VAT GROUP AG CH0311864901 0.940%
BECHTLE AG DE0005158703 0.930%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.920%
ALFA LAVAL AB SE0000695876 0.920%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.920%
ARGENX SE NL0010832176 0.920%
SKF AB-B SHARES SE0000108227 0.920%
SCHINDLER HOLDING-PART CERT CH0024638196 0.910%
VOPAK NL0009432491 0.910%
TRELLEBORG AB-B SHS SE0000114837 0.900%
INTERSHOP HOLDINGS-BR CH0273774791 0.890%
SKANSKA AB-B SHS SE0000113250 0.890%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.880%
MERCK KGAA DE0006599905 0.880%
Aker BP ASA NO0010345853 0.880%
SIMCORP A/S DK0060495240 0.880%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.850%
MOWI ASA NO0003054108 0.820%
TELENOR ASA NO0010063308 0.820%
CNH INDUSTRIAL NV NL0010545661 0.770%
HORNBACH HOLDING AG CO KGA DE0006083405 0.700%
BOOKING HOLDINGS INC US09857L1089 0.690%
JOST WERKE AG DE000JST4000 0.680%
AURUBIS AG DE0006766504 0.660%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.650%
SIEMENS AG-REG DE0007236101 0.570%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.570%
AP MOELLER-MAERSK A/S-A DK0010244425 0.550%
FRESENIUS SE & CO KGAA DE0005785604 0.540%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.540%
INTERTRUST NV NL0010937058 0.520%
AIXTRON SE DE000A0WMPJ6 0.470%
TECAN GROUP AG-REG CH0012100191 0.460%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.450%
ING GROEP NV NL0011821202 0.410%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.410%
SANDVIK AB SE0000667891 0.390%
PSP SWISS PROPERTY AG-REG CH0018294154 0.380%
STABILUS SA LU1066226637 0.380%
PEAB AB SE0000106205 0.380%
CABOT OIL & GAS CORP US1270971039 0.380%
BAYER AG-REG DE000BAY0017 0.360%
INWIDO AB SE0006220018 0.350%
DEUTSCHE EUROSHOP AG DE0007480204 0.340%
HEXAGON AB-B SHS SE0000103699 0.330%
ADIENT PLC IE00BD845X29 0.320%
ELKEM ASA NO0010816093 0.300%
MOBILEZONE HOLDING AG-BR CH0276837694 0.300%
KOJAMO OYJ FI4000312251 0.290%
ZEHNDER GROUP AG-BR CH0276534614 0.290%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.290%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.290%
ADIDAS AG DE000A1EWWW0 0.290%
ATEA ASA NO0004822503 0.280%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.280%
COLTENE HOLDING AG-REG CH0025343259 0.280%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.160%
DEUTSCHE POST AG-REG DE0005552004 0.150%
RANDSTAD NV NL0000379121 0.150%
STORA ENSO OYJ-R SHS FI0009005961 0.150%
ERICSSON LM-B SHS SE0000108656 0.130%
LASSILA & TIKANOJA OYJ FI0009010854 0.100%
ACKERMANS & VAN HAAREN BE0003764785 0.100%
EAGLE MATERIALS INC US26969P1084 0.0700%
TAKEAWAY.COM NV NL0012015705 0.0700%
HUHTAMAKI OYJ FI0009000459 0.0700%
1u1 DRILLISCH AG DE0005545503 0.0700%
ROCHE HOLDING AG-BR CH0012032113 0.0700%
HOCHTIEF AG DE0006070006 0.0700%
ROVIO ENTERTAINMENT OY FI4000266804 0.0700%
SWEDBANK AB - A SHARES SE0000242455 0.0600%
SAP SE DE0007164600 0.0600%
VOLVO AB-B SHS SE0000115446 0.0300%
BOLIDEN AB SE0012455673 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X6PS GY
ISIN IE00B5MTXK03
Benchmark BBG ticker SXO6R
Management fee 0.30%
Swap fee 0.00%
NAV (2 Jul 2020) €219.84
AUM €7,362,917
Base currency EUR
Umbrella AUM (2 Jul 2020) €17,872,618,879

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.