Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Sector exposure

as of 7 Jul 2020 (%)

Country exposure

as of 7 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
SAMPO OYJ-A SHS FI0009003305 5.46%
UMICORE BE0974320526 5.15%
ELISA OYJ FI0009007884 3.27%
NOVARTIS AG-REG CH0012005267 2.91%
BIOTAGE AB SE0000454746 2.68%
ALSO HOLDING AG-REG CH0024590272 2.58%
INVESTOR AB-B SHS SE0000107419 2.53%
SBANKEN ASA NO0010739402 2.53%
DSV PANALPINA A S DK0060079531 2.52%
ELKEM ASA NO0010816093 2.51%
ASSA ABLOY AB-B SE0007100581 2.50%
MELEXIS NV BE0165385973 2.50%
JULIUS BAER GROUP LTD CH0102484968 2.49%
ALK-ABELLO A/S DK0060027142 2.46%
BURKHALTER HOLDING AG CH0212255803 2.46%
PHILIP MORRIS INTERNATIONAL US7181721090 2.19%
HONEYWELL INTERNATIONAL INC US4385161066 2.11%
UNDER ARMOUR INC-CLASS A US9043111072 2.05%
FIRST CITIZENS BCSHS -CL A US31946M1036 1.99%
DANSKE BANK A/S DK0010274414 1.83%
NORTHWESTERN CORP US6680743050 1.54%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 1.52%
SCHINDLER HOLDING AG-REG CH0024638212 1.48%
ACCELL GROUP NL0009767532 1.41%
VZ HOLDING AG CH0528751586 1.40%
JOHNSON & JOHNSON US4781601046 1.25%
VP BANK AG-REG LI0315487269 1.20%
MOBILEZONE HOLDING AG-BR CH0276837694 1.20%
SYDBANK A/S DK0010311471 1.12%
PROSUS NV NL0013654783 1.10%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.06%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.05%
CARRIAGE SERVICES INC US1439051079 0.990%
NESTLE SA-REG CH0038863350 0.960%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.890%
KONE OYJ-B FI0009013403 0.880%
BETSSON AB SE0014186532 0.870%
IQVIA HOLDINGS INC US46266C1053 0.870%
ZALANDO SE DE000ZAL1111 0.850%
LIECHTENSTEIN LANDESBANK LI0355147575 0.850%
OMV AG AT0000743059 0.800%
ARGENX SE NL0010832176 0.790%
COMPUGROUP MEDICAL AG DE000A288904 0.760%
ORSTED A/S DK0060094928 0.730%
NOKIA OYJ FI0009000681 0.730%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.720%
RANDSTAD NV NL0000379121 0.720%
NOVO NORDISK A/S-B DK0060534915 0.680%
KARDEX AG-REG CH0100837282 0.620%
QUINSTREET INC US74874Q1004 0.530%
SIEMENS AG-REG DE0007236101 0.490%
HYPOPORT AG DE0005493365 0.460%
HEINEKEN NV NL0000009165 0.430%
TAKEAWAY.COM NV NL0012015705 0.430%
AMAZON.COM INC US0231351067 0.420%
NOKIAN RENKAAT OYJ FI0009005318 0.420%
GEBERIT AG-REG CH0030170408 0.420%
VOPAK NL0009432491 0.410%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.410%
FACEBOOK INC-CLASS A US30303M1027 0.400%
DEUTSCHE EUROSHOP AG DE0007480204 0.400%
SAF-HOLLAND SA LU0307018795 0.390%
BEIERSDORF AG DE0005200000 0.390%
SWISSCOM AG-REG CH0008742519 0.390%
ALPHABET INC-CL A US02079K3059 0.390%
NORSK HYDRO ASA NO0005052605 0.390%
F-SECURE OYJ FI0009801310 0.380%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.370%
DELIVERY HERO AG DE000A2E4K43 0.360%
UNIPER SE DE000UNSE018 0.350%
CENTURY CASINOS INC US1564921005 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.320%
SANDVIK AB SE0000667891 0.320%
NESTE OYJ FI0009013296 0.310%
ERICSSON LM-B SHS SE0000108656 0.300%
SKF AB-B SHARES SE0000108227 0.300%
MERCK KGAA DE0006599905 0.300%
ROVIO ENTERTAINMENT OY FI4000266804 0.290%
ALFA LAVAL AB SE0000695876 0.290%
UNILEVER NV NL0000388619 0.290%
LASSILA & TIKANOJA OYJ FI0009010854 0.290%
PSP SWISS PROPERTY AG-REG CH0018294154 0.290%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.280%
BAYER AG-REG DE000BAY0017 0.280%
TELENOR ASA NO0010063308 0.270%
MOWI ASA NO0003054108 0.270%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.270%
ING GROEP NV NL0011821202 0.260%
BELIMO HOLDING AG-REG CH0001503199 0.250%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.220%
TECAN GROUP AG-REG CH0012100191 0.190%
Aker BP ASA NO0010345853 0.170%
EPIROC AB-A SE0011166933 0.160%
AIXTRON SE DE000A0WMPJ6 0.150%
STOREBRAND ASA NO0003053605 0.120%
SIMCORP A/S DK0060495240 0.110%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.100%
UPM-KYMMENE OYJ FI0009005987 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0900%
SKANSKA AB-B SHS SE0000113250 0.0900%
AAK AB SE0011337708 0.0900%
TOMTOM NL0013332471 0.0800%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0700%
CAVERION CORP FI4000062781 0.0600%
HUHTAMAKI OYJ FI0009000459 0.0500%
JUNGHEINRICH - PRFD DE0006219934 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
MAYR-MELNHOF KARTON AG AT0000938204 0.0200%

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 (8 Jul 2020) €340.56
AUM €5,493,590
Base currency EUR
Umbrella AUM (8 Jul 2020) €18,016,088,517

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.