Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 16 May 2019 (%)

Sector exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS AG-REG DE0007236101 4.18%
ACERINOX SA ES0132105018 3.92%
METSO OYJ FI0009007835 3.76%
NOKIAN RENKAAT OYJ FI0009005318 2.29%
NATURGY ENERGY GROUP SA ES0116870314 2.18%
FORTUM OYJ FI0009007132 2.12%
KONE OYJ-B FI0009013403 2.09%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.08%
WOLTERS KLUWER NL0000395903 2.03%
HEINEKEN HOLDING NV NL0000008977 2.03%
GRUPO CATALANA OCCIDENTE SA ES0116920333 1.99%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.95%
HENKEL AG & CO KGAA DE0006048408 1.92%
RED ELECTRICA CORPORACION SA ES0173093024 1.87%
VOESTALPINE AG AT0000937503 1.85%
AMADEUS IT GROUP SA ES0109067019 1.83%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.82%
VISCOFAN SA ES0184262212 1.81%
REPSOL SA ES0173516115 1.78%
ENAGAS SA ES0130960018 1.73%
JERONIMO MARTINS PTJMT0AE0001 1.64%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.61%
WILLIAM DEMANT HOLDING DK0060738599 1.60%
ENDESA SA ES0130670112 1.58%
EVOTEC AG DE0005664809 1.57%
GEA GROUP AG DE0006602006 1.55%
BEIJER REF AB SE0011116508 1.53%
TOPDANMARK A/S DK0060477503 1.51%
NEMETSCHEK AG DE0006452907 1.51%
TIETO OYJ FI0009000277 1.51%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.46%
ELKEM ASA NO0010816093 1.45%
SWISS RE AG CH0126881561 1.44%
VOLVO AB-B SHS SE0000115446 1.44%
SCHINDLER HOLDING AG-REG CH0024638212 1.44%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.43%
ATLAS COPCO AB-B SHS SE0011166628 1.43%
HEXAGON AB-B SHS SE0000103699 1.41%
AMAZON.COM INC US0231351067 1.40%
TRELLEBORG AB-B SHS SE0000114837 1.37%
OUTOTEC OYJ FI0009014575 1.26%
S&P GLOBAL INC US78409V1044 1.16%
UNIVERSAL HEALTH SERVICES-B US9139031002 1.16%
HCA HEALTHCARE INC US40412C1018 1.15%
FACEBOOK INC-CLASS A US30303M1027 1.13%
ITURAN LOCATION AND CONTROL IL0010818685 1.12%
COWEN INC US2236226062 1.11%
SYMANTEC CORP US8715031089 0.990%
GETINGE AB-B SHS SE0000202624 0.950%
SSAB AB-A SHARES SE0000171100 0.840%
IBERDROLA SA ES0144580Y14 0.750%
ALPHABET INC-CL C US02079K1079 0.680%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.470%
WIHLBORGS FASTIGHETER AB SE0011205194 0.400%
KLOVERN AB-B SHS SE0006593919 0.400%
NESTLE SA-REG CH0038863350 0.400%
DIOS FASTIGHETER AB SE0001634262 0.390%
BASIC-FIT NV NL0011872650 0.390%
BAYER AG-REG DE000BAY0017 0.390%
EVONIK INDUSTRIES AG DE000EVNK013 0.390%
SUEDZUCKER AG DE0007297004 0.390%
TELENET GROUP HOLDING NV BE0003826436 0.390%
ZURICH INSURANCE GROUP AG CH0011075394 0.390%
NOVARTIS AG-REG CH0012005267 0.390%
TECAN GROUP AG-REG CH0012100191 0.380%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.380%
NESTE OYJ FI0009013296 0.380%
UPM-KYMMENE OYJ FI0009005987 0.380%
GN STORE NORD A/S DK0010272632 0.380%
H LUNDBECK A/S DK0010287234 0.370%
RAMIRENT OYJ FI0009007066 0.370%
BEFESA SA LU1704650164 0.370%
EVOLUTION GAMING GROUP SE0006826046 0.370%
CLAS OHLSON AB-B SHS SE0000584948 0.370%
SWEDBANK AB - A SHARES SE0000242455 0.360%
PETROLEUM GEO-SERVICES NO0010199151 0.350%
TOMTOM NL0000387058 0.350%
SCHWEIZERISCH NATIONALBA-REG CH0001319265 0.340%
LEM HOLDING SA-REG CH0022427626 0.330%
JENOPTIK AG DE000A2NB601 0.330%
ADO PROPERTIES SA LU1250154413 0.320%
DNO INTERNATIONAL ASA NO0003921009 0.320%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.280%
LASSILA & TIKANOJA OYJ FI0009010854 0.240%
KONINKLIJKE BAM GROEP NV NL0000337319 0.230%
SYDBANK A/S DK0010311471 0.170%
LINDT & SPRUENGLI AG-PC CH0010570767 0.140%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.130%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0700%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0400%
VARTA AG DE000A0TGJ55 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XFPS GY
ISIN IE00B5MTYK77
Benchmark BBG ticker SXOFR
Management fee 0.30%
Swap fee 0.00%
NAV (17 May 2019) €228.25
AUM €4,416,713
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.