Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 16 Sep 2020 (%)

Country exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 6.29%
PROSUS NV NL0013654783 6.25%
NESTLE SA-REG CH0038863350 6.00%
ALSO HOLDING AG-REG CH0024590272 4.49%
ALLIANZ SE-REG DE0008404005 3.28%
WASTE MANAGEMENT INC US94106L1098 3.11%
PSP SWISS PROPERTY AG-REG CH0018294154 3.04%
JOHNSON & JOHNSON US4781601046 2.96%
NOLATO AB-B SHS SE0000109811 2.95%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.93%
ABB LTD-REG CH0012221716 2.92%
CLOROX COMPANY US1890541097 2.89%
BACHEM HOLDING AG-REG B CH0012530207 2.89%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.86%
GOODYEAR TIRE & RUBBER CO US3825501014 2.86%
URBAN OUTFITTERS INC US9170471026 2.81%
NAVIENT CORP US63938C1080 2.76%
BPOST SA BE0974268972 2.51%
STABILUS SA LU1066226637 1.90%
SWECO AB-B SHS SE0000489098 1.87%
VALIANT HOLDING AG-REG CH0014786500 1.29%
BORREGAARD ASA NO0010657505 1.21%
DELIVERY HERO AG DE000A2E4K43 1.20%
JOST WERKE AG DE000JST4000 1.20%
BILFINGER SE DE0005909006 1.20%
INPHI CORP US45772F1075 1.13%
MOBILEZONE HOLDING AG-BR CH0276837694 1.05%
ORSTED A/S DK0060094928 1.00%
INTL GAME TECHNOLOGY GB00BVG7F061 0.920%
LEOVEGAS AB SE0008091904 0.880%
SIEMENS AG-REG DE0007236101 0.880%
ASSA ABLOY AB-B SE0007100581 0.850%
SAF-HOLLAND SA DE000SAFH001 0.830%
ERICSSON LM-B SHS SE0000108656 0.810%
ZEHNDER GROUP AG-BR CH0276534614 0.760%
ADIDAS AG DE000A1EWWW0 0.690%
SGS SA-REG CH0002497458 0.670%
SIKA AG-REG CH0418792922 0.660%
SPAREBANK 1 SR BANK ASA NO0010631567 0.640%
PARTNERS GROUP HOLDING AG CH0024608827 0.640%
MTU AERO ENGINES AG DE000A0D9PT0 0.630%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.600%
KONE OYJ-B FI0009013403 0.490%
ZALANDO SE DE000ZAL1111 0.490%
RANDSTAD NV NL0000379121 0.420%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.400%
SAP SE DE0007164600 0.380%
COMPUGROUP MEDICAL AG DE000A288904 0.360%
ARGENX SE NL0010832176 0.360%
HEXAGON AB-B SHS SE0000103699 0.350%
ELISA OYJ FI0009007884 0.350%
KARDEX AG-REG CH0100837282 0.330%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.310%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.280%
HYPOPORT AG DE0005493365 0.280%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.270%
UNILEVER NV NL0000388619 0.260%
ASML HOLDING NV NL0010273215 0.250%
SAMPO OYJ-A SHS FI0009003305 0.240%
HANNOVER RUECK SE DE0008402215 0.240%
MERCK KGAA DE0006599905 0.230%
BASF SE DE000BASF111 0.220%
NOKIAN RENKAAT OYJ FI0009005318 0.220%
NESTE OYJ FI0009013296 0.220%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.210%
BEIERSDORF AG DE0005200000 0.210%
VOPAK NL0009432491 0.210%
MUENCHENER RUECKVER AG-REG DE0008430026 0.210%
TAKEAWAY.COM NV NL0012015705 0.210%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.210%
DEUTSCHE POST AG-REG DE0005552004 0.200%
F-SECURE OYJ FI0009801310 0.200%
OMV AG AT0000743059 0.200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.190%
DEUTSCHE EUROSHOP AG DE0007480204 0.190%
ROVIO ENTERTAINMENT OY FI4000266804 0.170%
UNIPER SE DE000UNSE018 0.170%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.170%
SANDVIK AB SE0000667891 0.170%
INVESTOR AB-B SHS SE0000107419 0.170%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.160%
SKF AB-B SHARES SE0000108227 0.160%
MAYR-MELNHOF KARTON AG AT0000938204 0.160%
LASSILA & TIKANOJA OYJ FI0009010854 0.160%
ARCELORMITTAL LU1598757687 0.160%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.160%
ALFA LAVAL AB SE0000695876 0.150%
NOKIA OYJ FI0009000681 0.140%
Aker BP ASA NO0010345853 0.140%
BELIMO HOLDING AG-REG CH0001503199 0.130%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.110%
TECAN GROUP AG-REG CH0012100191 0.100%
AIXTRON SE DE000A0WMPJ6 0.0700%
SWEDBANK AB - A SHARES SE0000242455 0.0700%
STORA ENSO OYJ-R SHS FI0009005961 0.0600%
STOREBRAND ASA NO0003053605 0.0600%
SECURITAS AB-B SHS SE0000163594 0.0600%
UPM-KYMMENE OYJ FI0009005987 0.0500%
EPIROC AB-A SE0011166933 0.0500%
AAK AB SE0011337708 0.0500%
JULIUS BAER GROUP LTD CH0102484968 0.0500%
SKANSKA AB-B SHS SE0000113250 0.0500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0400%
HOCHTIEF AG DE0006070006 0.0400%
TOMTOM NL0013332471 0.0400%
NOKIA OYJ FI0009000681 0.0300%
CAVERION CORP FI4000062781 0.0300%
HUHTAMAKI OYJ FI0009000459 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
MOWI ASA NO0003054108 0.0300%
VOLVO AB-B SHS SE0000115446 0.0200%
HEXPOL AB SE0007074281 0.0200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%

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 (17 Sep 2020) €358.03
AUM €12,956,596
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.