Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Sector exposure

as of 15 Sep 2020 (%)

Country exposure

as of 15 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 4.66%
ZURICH INSURANCE GROUP AG CH0011075394 3.38%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.40%
FLEXTRONICS INTL LTD SG9999000020 2.39%
PROSUS NV NL0013654783 2.36%
BAYER AG-REG DE000BAY0017 2.35%
DISCOVERY INC-C US25470F3029 2.30%
NOKIA OYJ FI0009000681 2.27%
NOVARTIS AG-REG CH0012005267 2.23%
BECHTLE AG DE0005158703 2.22%
FIRSTENERGY CORP US3379321074 2.20%
NORSK HYDRO ASA NO0005052605 2.19%
KOJAMO OYJ FI4000312251 2.02%
NESTE OYJ FI0009013296 2.02%
ARCELORMITTAL LU1598757687 2.00%
SWISS RE AG CH0126881561 1.96%
AVERY DENNISON CORP US0536111091 1.74%
SAMPO OYJ-A SHS FI0009003305 1.72%
HANNOVER RUECK SE DE0008402215 1.72%
SECURITAS AB-B SHS SE0000163594 1.49%
AP MOLLER-MAERSK A/S-B DK0010244508 1.46%
COLGATE-PALMOLIVE CO US1941621039 1.43%
SFS GROUP AG CH0239229302 1.39%
FLIR SYSTEMS INC US3024451011 1.39%
COLOPLAST-B DK0060448595 1.37%
KARDEX AG-REG CH0100837282 1.32%
ORSTED A/S DK0060094928 1.23%
MERCADOLIBRE INC US58733R1023 1.08%
GIVAUDAN-REG CH0010645932 0.960%
GENMAB A/S DK0010272202 0.950%
METSO OUTOTEC OYJ FI0009014575 0.940%
DSV PANALPINA A S DK0060079531 0.930%
VESTAS WIND SYSTEMS A/S DK0010268606 0.920%
ALK-ABELLO A/S DK0060027142 0.920%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.920%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.840%
POSTNL NV NL0009739416 0.830%
ALLIANZ SE-REG DE0008404005 0.770%
BILFINGER SE DE0005909006 0.770%
COMPUGROUP MEDICAL AG DE000A288904 0.750%
MOBILEZONE HOLDING AG-BR CH0276837694 0.700%
ATEA ASA NO0004822503 0.700%
CHR HANSEN HOLDING A/S DK0060227585 0.690%
KONE OYJ-B FI0009013403 0.640%
SIEMENS AG-REG DE0007236101 0.590%
STABILUS SA LU1066226637 0.590%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.570%
DELIVERY HERO AG DE000A2E4K43 0.560%
ASML HOLDING NV NL0010273215 0.560%
VALIANT HOLDING AG-REG CH0014786500 0.550%
HDFC BANK LTD-ADR US40415F1012 0.530%
HUHTAMAKI OYJ FI0009000459 0.500%
ZEHNDER GROUP AG-BR CH0276534614 0.490%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.480%
ZAI LAB LTD-ADR US98887Q1040 0.450%
LEOVEGAS AB SE0008091904 0.450%
MELEXIS NV BE0165385973 0.450%
360 FINANCE INC -ADR US88557W1018 0.450%
ADIDAS AG DE000A1EWWW0 0.450%
MATAS A/S DK0060497295 0.450%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.450%
UPM-KYMMENE OYJ FI0009005987 0.450%
INFICON HOLDING AG-REG CH0011029946 0.450%
VEIDEKKE ASA NO0005806802 0.450%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.450%
FRESENIUS SE & CO KGAA DE0005785604 0.440%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.440%
SIXT AG - PRFD DE0007231334 0.440%
BETSSON AB SE0014186532 0.440%
SYDBANK A/S DK0010311471 0.440%
SPAREBANK 1 SR BANK ASA NO0010631567 0.440%
OC OERLIKON CORP AG-REG CH0000816824 0.440%
INVESTOR AB-B SHS SE0000107419 0.440%
LANDIS+GYR GROUP AG CH0371153492 0.430%
STOREBRAND ASA NO0003053605 0.430%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.430%
SWEDBANK AB - A SHARES SE0000242455 0.430%
IMCD NV NL0010801007 0.420%
LIFCO AB-B SHS SE0006370730 0.420%
BORREGAARD ASA NO0010657505 0.420%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.420%
AP MOELLER-MAERSK A/S-A DK0010244425 0.420%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.420%
SAF-HOLLAND SA DE000SAFH001 0.420%
VALMET OYJ FI4000074984 0.420%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.420%
SWECO AB-B SHS SE0000489098 0.410%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.400%
ERICSSON LM-B SHS SE0000108656 0.400%
SAP SE DE0007164600 0.400%
TOMRA SYSTEMS ASA NO0005668905 0.390%
VERITEX HOLDINGS INC US9234511080 0.380%
Aker BP ASA NO0010345853 0.370%
OMV AG AT0000743059 0.370%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.350%
KBC ANCORA BE0003867844 0.320%
NOVOZYMES A/S-B SHARES DK0060336014 0.310%
BEIERSDORF AG DE0005200000 0.290%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.280%
VOPAK NL0009432491 0.240%
VOLVO AB-B SHS SE0000115446 0.230%
MAYR-MELNHOF KARTON AG AT0000938204 0.230%
SKANSKA AB-B SHS SE0000113250 0.210%
NOKIAN RENKAAT OYJ FI0009005318 0.210%
RANDSTAD NV NL0000379121 0.200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.200%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.190%
FACEBOOK INC-CLASS A US30303M1027 0.180%
ORDINA NV NL0000440584 0.180%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.180%
TAKEAWAY.COM NV NL0012015705 0.170%
GEBERIT AG-REG CH0030170408 0.170%
KWS SAAT AG DE0007074007 0.170%
CODEXIS INC US1920051067 0.170%
ALPHABET INC-CL A US02079K3059 0.170%
HOCHTIEF AG DE0006070006 0.160%
AMAZON.COM INC US0231351067 0.160%
UNILEVER NV NL0000388619 0.160%
SKF AB-B SHARES SE0000108227 0.150%
BERNER KANTONALBANK AG-REG CH0009691608 0.150%
FERROVIAL SA ES0118900010 0.140%
SANDVIK AB SE0000667891 0.140%
SWISSCOM AG-REG CH0008742519 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.130%
DEUTSCHE POST AG-REG DE0005552004 0.130%
TRELLEBORG AB-B SHS SE0000114837 0.130%
EPIROC AB-A SE0011166933 0.120%
STORA ENSO OYJ-R SHS FI0009005961 0.120%
ASSA ABLOY AB-B SE0007100581 0.120%
TIKKURILA OYJ FI4000008719 0.110%
ELISA OYJ FI0009007884 0.110%
ALFA LAVAL AB SE0000695876 0.110%
SIMCORP A/S DK0060495240 0.100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.100%
FANHUA INC-SPONSORED ADR US30712A1034 0.0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0900%
NOKIA OYJ FI0009000681 0.0800%
ZALANDO SE DE000ZAL1111 0.0700%
DXP ENTERPRISES INC US2333774071 0.0700%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0600%
DANSKE BANK A/S DK0010274414 0.0600%
SIKA AG-REG CH0418792922 0.0600%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0400%
KONECRANES OYJ FI0009005870 0.0300%
JUNGHEINRICH - PRFD DE0006219934 0.0300%
MERCK KGAA DE0006599905 0.0300%
MOWI ASA NO0003054108 0.0300%
INVESTOR AB-A SHS SE0000107401 0.0200%
TECAN GROUP AG-REG CH0012100191 0.0200%
1u1 DRILLISCH AG DE0005545503 0.0200%
SGS SA-REG CH0002497458 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
BASF SE DE000BASF111 0.00%
FORD MOTOR CO US3453708600 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XAPS GY
ISIN IE00B5NLX835
Benchmark BBG ticker SXOAR
Management fee 0.30%
Swap fee 0.00%
NAV (17 Sep 2020) €332.91
AUM €8,731,536
Base currency EUR
Umbrella AUM (17 Sep 2020) €19,143,513,101

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.