Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 25 Mar 2020 (%)

Sector exposure

as of 25 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
WIHLBORGS FASTIGHETER AB SE0011205194 4.33%
PEAB AB SE0000106205 3.48%
BAYER AG-REG DE000BAY0017 2.98%
BELIMO HOLDING AG-REG CH0001503199 2.35%
VIFOR PHARMA AG CH0364749348 2.35%
AKER ASA-A SHARES NO0010234552 2.33%
KONE OYJ-B FI0009013403 2.31%
BETSSON AB SE0012454379 2.24%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 2.22%
SWATCH GROUP AG/THE-BR CH0012255151 2.17%
PARTNERS GROUP HOLDING AG CH0024608827 2.16%
VZ HOLDING AG CH0028200837 2.06%
PSP SWISS PROPERTY AG-REG CH0018294154 2.05%
HEINEKEN NV NL0000009165 2.04%
LIECHTENSTEIN LANDESBANK LI0355147575 2.01%
E.ON SE DE000ENAG999 1.99%
TYSON FOODS INC-CL A US9024941034 1.94%
ST GALLER KANTONALBANK A-REG CH0011484067 1.90%
GAM HOLDING AG CH0102659627 1.87%
ELKEM ASA NO0010816093 1.85%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.84%
MOBILEZONE HOLDING AG-BR CH0276837694 1.82%
INTERSHOP HOLDINGS-BR CH0273774791 1.81%
VP BANK AG-REG LI0315487269 1.59%
ELDORADO GOLD CORP CA2849025093 1.32%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1.32%
SBANKEN ASA NO0010739402 1.30%
ADIDAS AG DE000A1EWWW0 1.26%
MERCK KGAA DE0006599905 1.23%
JERONIMO MARTINS PTJMT0AE0001 1.20%
UNIPER SE DE000UNSE018 1.18%
DEUTSCHE POST AG-REG DE0005552004 1.16%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.15%
BRENNTAG AG DE000A1DAHH0 1.12%
CTS EVENTIM DE0005470306 1.11%
VOLKSWAGEN AG-PREF DE0007664039 1.08%
BASF SE DE000BASF111 1.04%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.970%
HOCHTIEF AG DE0006070006 0.960%
RTL GROUP LU0061462528 0.910%
BEIERSDORF AG DE0005200000 0.860%
TIM PARTICIPACOES SA-ADR US88706P2056 0.800%
NOVA MEASURING INSTRUMENTS IL0010845571 0.770%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.740%
VOPAK NL0009432491 0.730%
BILIA AB-A SHS SE0009921588 0.730%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.720%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.660%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.640%
TAG IMMOBILIEN AG DE0008303504 0.630%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.610%
HANNOVER RUECK SE DE0008402215 0.600%
KORNIT DIGITAL LTD IL0011216723 0.600%
SWEDISH MATCH AB SE0000310336 0.600%
SAMPO OYJ-A SHS FI0009003305 0.590%
CLOROX COMPANY US1890541097 0.580%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.570%
LINDT & SPRUENGLI AG-PC CH0010570767 0.570%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.550%
SANDVIK AB SE0000667891 0.540%
PERRIGO CO PLC IE00BGH1M568 0.540%
ISRA VISION AG DE0005488100 0.540%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.530%
GETINGE AB-B SHS SE0000202624 0.530%
MYLAN NV NL0011031208 0.530%
VERBUND AG AT0000746409 0.520%
EDWARDS LIFESCIENCES CORP US28176E1082 0.520%
F5 NETWORKS INC US3156161024 0.510%
CANCOM AG DE0005419105 0.510%
F-SECURE OYJ FI0009801310 0.510%
SIGNIFY NV NL0011821392 0.510%
HUHTAMAKI OYJ FI0009000459 0.510%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.490%
ALLREAL HOLDING AG-REG CH0008837566 0.480%
AVERY DENNISON CORP US0536111091 0.480%
TECAN GROUP AG-REG CH0012100191 0.480%
HEIDELBERGCEMENT AG DE0006047004 0.470%
FRESENIUS SE & CO KGAA DE0005785604 0.460%
S&P GLOBAL INC US78409V1044 0.450%
APPLIED MATERIALS INC US0382221051 0.440%
EVOLUTION GAMING GROUP SE0012673267 0.440%
ENTERGY CORP US29364G1031 0.410%
JENOPTIK AG DE000A2NB601 0.400%
AALBERTS NV NL0000852564 0.390%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.380%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.380%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.360%
AROUNDTOWN SA LU1673108939 0.330%
QUOTIENT LTD JE00BLG2ZQ72 0.310%
HEINEKEN HOLDING NV NL0000008977 0.240%
KONINKLIJKE DSM NV NL0000009827 0.210%
SONAE PTSON0AM0001 0.190%
WASHTEC AG DE0007507501 0.190%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.160%
KONINKLIJKE PHILIPS NV NL0000009538 0.0700%
HENKEL AG & CO KGAA DE0006048408 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
COMPUGROUP MEDICAL AG DE0005437305 0.0500%
OMV AG AT0000743059 0.0500%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0500%
VOLVO AB-B SHS SE0000115446 0.0400%
AKZO NOBEL N.V. NL0013267909 0.0400%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0400%
STOREBRAND ASA NO0003053605 0.0400%
AEGON NV NL0000303709 0.0200%

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 (26 Mar 2020) €207.25
AUM €2,797,639
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.