Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
ENAGAS SA ES0130960018 3.83%
REPSOL SA ES0173516115 3.72%
EVONIK INDUSTRIES AG DE000EVNK013 3.65%
ENDESA SA ES0130670112 3.64%
NESTLE SA-REG CH0038863350 2.04%
RANDSTAD NV NL0000379121 2.00%
LAFARGEHOLCIM LTD-REG CH0012214059 2.00%
TECAN GROUP AG-REG CH0012100191 2.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.00%
GETINGE AB-B SHS SE0000202624 1.94%
KONINKLIJKE PHILIPS NV NL0000009538 1.91%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.88%
ZURICH INSURANCE GROUP AG CH0011075394 1.87%
YAMANA GOLD INC CA98462Y1007 1.84%
NATURGY ENERGY GROUP SA ES0116870314 1.81%
H&R BLOCK INC US0936711052 1.80%
BASF SE DE000BASF111 1.79%
BANK OF MONTREAL CA0636711016 1.79%
MERCK KGAA DE0006599905 1.78%
BAYER AG-REG DE000BAY0017 1.78%
METHANEX CORP CA59151K1084 1.76%
ASML HOLDING NV NL0010273215 1.76%
AMADEUS IT GROUP SA ES0109067019 1.75%
KONINKLIJKE DSM NV NL0000009827 1.75%
SYMRISE AG DE000SYM9999 1.74%
TRYG A/S DK0060636678 1.74%
DXC TECHNOLOGY CO US23355L1061 1.71%
INVESTOR AB-B SHS SE0000107419 1.71%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.70%
RED ELECTRICA CORPORACION SA ES0173093024 1.67%
ELISA OYJ FI0009007884 1.64%
AAREAL BANK AG DE0005408116 1.64%
FORBO HOLDING AG-REG CH0003541510 1.64%
GEBERIT AG-REG CH0030170408 1.63%
FLSMIDTH & CO A/S DK0010234467 1.62%
SWECO AB-B SHS SE0000489098 1.62%
UBS GROUP AG-REG CH0244767585 1.60%
NOLATO AB-B SHS SE0000109811 1.59%
SWEDBANK AB - A SHARES SE0000242455 1.59%
LUNDBERGS AB-B SHS SE0000108847 1.59%
VOLVO AB-B SHS SE0000115446 1.58%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.56%
MCDONALD'S CORP US5801351017 1.33%
INFICON HOLDING AG-REG CH0011029946 1.23%
HEINEKEN NV NL0000009165 1.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.870%
LOOMIS AB-B SE0002683557 0.630%
VOLKSWAGEN AG-PREF DE0007664039 0.590%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.560%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.390%
NOVARTIS AG-REG CH0012005267 0.380%
SONOVA HOLDING AG-REG CH0012549785 0.380%
ING GROEP NV NL0011821202 0.380%
VESTAS WIND SYSTEMS A/S DK0010268606 0.380%
ROCHE HOLDING AG-BR CH0012032113 0.380%
ADECCO GROUP AG-REG CH0012138605 0.370%
NORMA GROUP DE000A1H8BV3 0.370%
SANDVIK AB SE0000667891 0.370%
BARRY CALLEBAUT AG-REG CH0009002962 0.370%
CLARIANT AG-REG CH0012142631 0.360%
WOLTERS KLUWER NL0000395903 0.310%
MOWI ASA NO0003054108 0.250%
VIENNA INSURANCE GROUP AG AT0000908504 0.240%
CASTELLUM AB SE0000379190 0.240%
MUENCHENER RUECKVER AG-REG DE0008430026 0.240%
ALLIANZ SE-REG DE0008404005 0.240%
PARTNERS GROUP HOLDING AG CH0024608827 0.240%
SONAE PTSON0AM0001 0.230%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.230%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.230%
CRAMO OYJ FI4000384243 0.230%
VALMET OYJ FI4000074984 0.220%
PETROLEUM GEO-SERVICES NO0010199151 0.220%
LINDT & SPRUENGLI AG-PC CH0010570767 0.220%
SIEMENS AG-REG DE0007236101 0.210%
SAP SE DE0007164600 0.210%
ADIDAS AG DE000A1EWWW0 0.200%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.190%
DEUTSCHE POST AG-REG DE0005552004 0.170%
VOPAK NL0009432491 0.170%
QIAGEN N.V. NL0012169213 0.170%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.170%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.160%
UNIPER SE DE000UNSE018 0.160%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.160%
TELENET GROUP HOLDING NV BE0003826436 0.160%
AROUNDTOWN SA LU1673108939 0.150%
IMCD NV NL0010801007 0.140%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.120%
HANNOVER RUECK SE DE0008402215 0.120%
KINNEVIK AB - B SE0008373906 0.110%
H LUNDBECK A/S DK0010287234 0.110%
AAK AB SE0011337708 0.110%
UPM-KYMMENE OYJ FI0009005987 0.110%
FRESENIUS SE & CO KGAA DE0005785604 0.110%
HENKEL AG & CO KGAA DE0006048408 0.110%
ATLAS COPCO AB-B SHS SE0011166628 0.110%
GN STORE NORD A/S DK0010272632 0.110%
ONTEX GROUP NV BE0974276082 0.110%
KBC GROUP NV BE0003565737 0.110%
SBM OFFSHORE NV NL0000360618 0.110%
SSAB AB-A SHARES SE0000171100 0.110%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0900%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0800%
E.ON SE DE000ENAG999 0.0800%
ORION OYJ-CLASS B FI0009014377 0.0800%
ALFA LAVAL AB SE0000695876 0.0800%
KOJAMO OYJ FI4000312251 0.0700%
UPONOR OYJ FI0009002158 0.0700%
EPIROC AB-A SE0011166933 0.0600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0500%
GERRESHEIMER AG DE000A0LD6E6 0.0500%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%

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 (15 Aug 2019) €327.00
AUM €12,371,307
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 UK Services Limited 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.