Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 4.03%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 3.58%
CARL ZEISS MEDITEC AG - BR DE0005313704 3.10%
VOLKSWAGEN AG-PREF DE0007664039 2.76%
HENKEL AG & CO KGAA DE0006048408 2.46%
ASML HOLDING NV NL0010273215 2.36%
SIEMENS AG-REG DE0007236101 2.34%
BAYER AG-REG DE000BAY0017 2.20%
AMADEUS IT GROUP SA ES0109067019 2.14%
BASF SE DE000BASF111 2.13%
HEINEKEN HOLDING NV NL0000008977 2.12%
ACS ACTIVIDADES CONS Y SERV ES0167050915 2.12%
MERCK KGAA DE0006599905 2.12%
ELISA OYJ FI0009007884 2.11%
RTL GROUP LU0061462528 2.11%
OMV AG AT0000743059 2.10%
KONINKLIJKE DSM NV NL0000009827 2.09%
SYMRISE AG DE000SYM9999 2.08%
VALIANT HOLDING AG-REG CH0014786500 2.01%
KONINKLIJKE PHILIPS NV NL0000009538 1.98%
BALOISE HOLDING AG - REG CH0012410517 1.95%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1.95%
PARTNERS GROUP HOLDING AG CH0024608827 1.93%
VALMET OYJ FI4000074984 1.65%
SAP SE DE0007164600 1.23%
CANADIAN SOLAR INC CA1366351098 1.13%
RADWARE LTD IL0010834765 1.13%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.10%
TYSON FOODS INC-CL A US9024941034 1.02%
TEMENOS GROUP AG-REG CH0012453913 1.02%
ELI LILLY & CO US5324571083 1.01%
EMERSON ELECTRIC CO US2910111044 1.00%
INTERSHOP HOLDINGS-BR CH0273774791 1.00%
PSP SWISS PROPERTY AG-REG CH0018294154 1.00%
ORIOR AG CH0111677362 0.990%
SWISS LIFE HOLDING AG-REG CH0014852781 0.990%
LEM HOLDING SA-REG CH0022427626 0.990%
BACHEM HOLDING AG-REG B CH0012530207 0.980%
DAETWYLER HOLDING AG-BR CH0030486770 0.980%
VETROPACK HOLDING AG-BR CH0006227612 0.980%
SCHINDLER HOLDING AG-REG CH0024638212 0.980%
HUBER & SUHNER AG-REG CH0030380734 0.980%
INFICON HOLDING AG-REG CH0011029946 0.970%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.970%
KARDEX AG-REG CH0100837282 0.960%
SONAE PTSON0AM0001 0.790%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.780%
LIECHTENSTEIN LANDESBANK LI0355147575 0.770%
TECAN GROUP AG-REG CH0012100191 0.760%
VIENNA INSURANCE GROUP AG AT0000908504 0.760%
ADIDAS AG DE000A1EWWW0 0.650%
PETROLEUM GEO-SERVICES NO0010199151 0.650%
JENOPTIK AG DE000A2NB601 0.640%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.640%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.610%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.600%
FREENET AG DE000A0Z2ZZ5 0.600%
LOOMIS AB-B SE0002683557 0.600%
ORSTED A/S DK0060094928 0.600%
METSO OYJ FI0009007835 0.600%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.590%
ING GROEP NV NL0011821202 0.590%
ROCHE HOLDING AG-BR CH0012032113 0.590%
APERAM LU0569974404 0.590%
VOPAK NL0009432491 0.570%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.520%
MIMECAST LTD GB00BYT5JK65 0.510%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.500%
LINDT & SPRUENGLI AG-PC CH0010570767 0.480%
AROUNDTOWN SA LU1673108939 0.460%
SAF-HOLLAND SA LU0307018795 0.440%
TELENET GROUP HOLDING NV BE0003826436 0.440%
E.ON SE DE000ENAG999 0.390%
QIAGEN N.V. NL0012169213 0.380%
SONOVA HOLDING AG-REG CH0012549785 0.370%
KINNEVIK AB - B SE0008373906 0.360%
KBC GROUP NV BE0003565737 0.360%
ATLAS COPCO AB-B SHS SE0011166628 0.350%
AAK AB SE0011337708 0.340%
SSAB AB-A SHARES SE0000171100 0.340%
FRESENIUS SE & CO KGAA DE0005785604 0.320%
BEIERSDORF AG DE0005200000 0.300%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.300%
H LUNDBECK A/S DK0010287234 0.300%
GN STORE NORD A/S DK0010272632 0.300%
TAG IMMOBILIEN AG DE0008303504 0.270%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.270%
ORKLA ASA NO0003733800 0.260%
AALBERTS NV NL0000852564 0.250%
KOJAMO OYJ FI4000312251 0.250%
ASM INTERNATIONAL NV NL0000334118 0.240%
ORION OYJ-CLASS B FI0009014377 0.240%
GRAND CITY PROPERTIES LU0775917882 0.220%
EPIROC AB-A SE0011166933 0.210%
GERRESHEIMER AG DE000A0LD6E6 0.140%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0700%
HOCHTIEF AG DE0006070006 0.0500%

Download fund components

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 (10 Oct 2019) €349.19
AUM €4,191,702
Base currency EUR

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.