Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 4 Dec 2019 (%)

Sector exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS AG-REG DE0007236101 3.96%
CARL ZEISS MEDITEC AG - BR DE0005313704 3.45%
GALENICA AG CH0360674466 3.07%
BALOISE HOLDING AG - REG CH0012410517 3.03%
ALSO HOLDING AG-REG CH0024590272 3.01%
KONINKLIJKE PHILIPS NV NL0000009538 2.59%
DEUTSCHE POST AG-REG DE0005552004 2.19%
BEIERSDORF AG DE0005200000 2.18%
CTS EVENTIM DE0005470306 2.01%
BAYER AG-REG DE000BAY0017 2.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.98%
FORTUM OYJ FI0009007132 1.98%
BASF SE DE000BASF111 1.96%
UNIPER SE DE000UNSE018 1.94%
KONE OYJ-B FI0009013403 1.93%
BRENNTAG AG DE000A1DAHH0 1.89%
NOVARTIS AG-REG CH0012005267 1.86%
ROCHE HOLDING AG-BR CH0012032113 1.86%
VOLKSWAGEN AG-PREF DE0007664039 1.78%
AMADEUS IT GROUP SA ES0109067019 1.78%
ENAGAS SA ES0130960018 1.77%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.69%
E.ON SE DE000ENAG999 1.63%
JERONIMO MARTINS PTJMT0AE0001 1.55%
BKW AG CH0130293662 1.53%
SWEDISH MATCH AB SE0000310336 1.53%
DAETWYLER HOLDING AG-BR CH0030486770 1.52%
ZURICH INSURANCE GROUP AG CH0011075394 1.52%
MUNTERS GROUP AB SE0009806607 1.51%
HELVETIA HOLDING AG-REG CH0466642201 1.51%
MYLAN NV NL0011031208 1.51%
SWISS LIFE HOLDING AG-REG CH0014852781 1.51%
JULIUS BAER GROUP LTD CH0102484968 1.48%
WRIGHT MEDICAL GROUP NV NL0011327523 1.47%
UBS GROUP AG-REG CH0244767585 1.47%
HUBER & SUHNER AG-REG CH0030380734 1.44%
HELMERICH PAYNE US4234521015 1.44%
MERIDIAN BIOSCIENCE INC US5895841014 1.42%
VALIANT HOLDING AG-REG CH0014786500 1.40%
HEINEKEN NV NL0000009165 1.38%
ADIDAS AG DE000A1EWWW0 1.34%
PRESIDIO INC US74102M1036 1.12%
VETROPACK HOLDING AG-BR CH0006227612 1.03%
L BRANDS INC US5017971046 0.960%
LEM HOLDING SA-REG CH0022427626 0.880%
NOKIAN RENKAAT OYJ FI0009005318 0.800%
GAM HOLDING AG CH0102659627 0.770%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.730%
RTL GROUP LU0061462528 0.670%
PARGESA HOLDING SA-BR CH0021783391 0.650%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.620%
BACHEM HOLDING AG-REG B CH0012530207 0.560%
TAMEDIA AG-REG CH0011178255 0.550%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.520%
INTERROLL HOLDING AG-REG CH0006372897 0.500%
JELD-WEN HOLDING INC US47580P1030 0.490%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.420%
ERICSSON LM-B SHS SE0000108656 0.420%
UPM-KYMMENE OYJ FI0009005987 0.420%
AALBERTS NV NL0000852564 0.400%
TAG IMMOBILIEN AG DE0008303504 0.390%
JENOPTIK AG DE000A2NB601 0.380%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.380%
CANCOM AG DE0005419105 0.380%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.370%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.360%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.360%
FRESENIUS SE & CO KGAA DE0005785604 0.360%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.360%
BELIMO HOLDING AG-REG CH0001503199 0.350%
ESSITY AKTIEBOLAG-B SE0009922164 0.340%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.330%
PETROLEUM GEO-SERVICES NO0010199151 0.320%
H LUNDBECK A/S DK0010287234 0.310%
AROUNDTOWN SA LU1673108939 0.310%
BUCHER INDUSTRIES AG-REG CH0002432174 0.310%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.310%
GN STORE NORD A/S DK0010272632 0.310%
VALMET OYJ FI4000074984 0.300%
SWEDBANK AB - A SHARES SE0000242455 0.280%
FIELMANN AG DE0005772206 0.270%
KONINKLIJKE KPN NV NL0000009082 0.260%
LASSILA & TIKANOJA OYJ FI0009010854 0.260%
TECAN GROUP AG-REG CH0012100191 0.250%
REPSOL SA ES0173516115 0.220%
HEINEKEN HOLDING NV NL0000008977 0.160%
ATLAS COPCO AB-B SHS SE0011166628 0.140%
LINDT & SPRUENGLI AG-PC CH0010570767 0.140%
KONINKLIJKE DSM NV NL0000009827 0.130%
GETINGE AB-B SHS SE0000202624 0.0900%
SANDVIK AB SE0000667891 0.0900%
SAMPO OYJ-A SHS FI0009003305 0.0800%
RIB SOFTWARE AG DE000A0Z2XN6 0.0600%
AEGON NV NL0000303709 0.0500%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0400%
ALTICE NV - A NL0011333752 0.0400%

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 (5 Dec 2019) €259.82
AUM €2,104,296
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.