Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 19 Jul 2019 (%)

Sector exposure

as of 19 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS AG-REG DE0007236101 3.64%
BURE EQUITY AB SE0000195810 2.92%
METSO OYJ FI0009007835 2.45%
ASML HOLDING NV NL0010273215 2.11%
FORTUM OYJ FI0009007132 2.06%
WOLTERS KLUWER NL0000395903 2.02%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.01%
UNIPER SE DE000UNSE018 2.01%
HEINEKEN HOLDING NV NL0000008977 1.99%
NOVARTIS AG-REG CH0012005267 1.98%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.97%
EVONIK INDUSTRIES AG DE000EVNK013 1.92%
KONE OYJ-B FI0009013403 1.91%
BASF SE DE000BASF111 1.89%
ZURICH INSURANCE GROUP AG CH0011075394 1.89%
NESTLE SA-REG CH0038863350 1.88%
BAYER AG-REG DE000BAY0017 1.87%
HENKEL AG & CO KGAA DE0006048408 1.86%
SWISS RE AG CH0126881561 1.83%
E.ON SE DE000ENAG999 1.82%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.80%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.79%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.77%
FERROVIAL SA ES0118900010 1.74%
JERONIMO MARTINS PTJMT0AE0001 1.73%
WHEATON PRECIOUS METALS CORP CA9628791027 1.70%
DEUTSCHE POST AG-REG DE0005552004 1.70%
ENAGAS SA ES0130960018 1.68%
VOLKSWAGEN AG-PREF DE0007664039 1.67%
ROSS STORES INC US7782961038 1.60%
RESTAURANT BRANDS INTERN CA76131D1033 1.58%
METHANEX CORP CA59151K1084 1.57%
LAFARGEHOLCIM LTD-REG CH0012214059 1.56%
VALERO ENERGY CORP US91913Y1001 1.53%
FACEBOOK INC-CLASS A US30303M1027 1.51%
PARTNERS GROUP HOLDING AG CH0024608827 1.50%
ASCOM HOLDING AG-REG CH0011339204 1.50%
ROCHE HOLDING AG-BR CH0012032113 1.48%
SWISSCOM AG-REG CH0008742519 1.47%
ADIDAS AG DE000A1EWWW0 1.47%
UBS GROUP AG-REG CH0244767585 1.46%
LOGITECH INTERNATIONAL-REG CH0025751329 1.46%
TKH GROUP NV-DUTCH CERT NL0000852523 1.43%
KARDEX AG-REG CH0100837282 1.41%
BOSSARD HOLDING AG-REG A CH0238627142 1.37%
ERICSSON LM-B SHS SE0000108656 1.37%
BETSSON AB SE0012454379 1.07%
NOKIAN RENKAAT OYJ FI0009005318 1.00%
AAK AB SE0011337708 0.890%
BIOTAGE AB SE0000454746 0.880%
CLARIANT AG-REG CH0012142631 0.820%
VZ HOLDING AG CH0028200837 0.790%
MANULIFE FINANCIAL CORP CA56501R1064 0.520%
ALLERGAN PLC IE00BY9D5467 0.510%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.480%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.470%
AXEL SPRINGER SE DE0005501357 0.400%
ELECTROLUX AB-SER B SE0000103814 0.390%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.380%
SAMPO OYJ-A SHS FI0009003305 0.370%
ERSTE GROUP BANK AG AT0000652011 0.370%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.370%
NESTE OYJ FI0009013296 0.360%
VALMET OYJ FI4000074984 0.350%
OC OERLIKON CORP AG-REG CH0000816824 0.350%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.350%
FRESENIUS SE & CO KGAA DE0005785604 0.350%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.350%
ESSITY AKTIEBOLAG-B SE0009922164 0.350%
EQUINOR ASA NO0010096985 0.350%
ONTEX GROUP NV BE0974276082 0.350%
TELENET GROUP HOLDING NV BE0003826436 0.340%
GN STORE NORD A/S DK0010272632 0.340%
ALFA LAVAL AB SE0000695876 0.330%
H LUNDBECK A/S DK0010287234 0.330%
SWEDBANK AB - A SHARES SE0000242455 0.330%
UPM-KYMMENE OYJ FI0009005987 0.330%
TECAN GROUP AG-REG CH0012100191 0.300%
LASSILA & TIKANOJA OYJ FI0009010854 0.260%
DNO INTERNATIONAL ASA NO0003921009 0.250%
PETROLEUM GEO-SERVICES NO0010199151 0.220%
REPSOL SA ES0173516115 0.220%
LINDT & SPRUENGLI AG-PC CH0010570767 0.140%
CARGOTEC OYJ-B SHARE FI0009013429 0.120%
SAP SE DE0007164600 0.110%
EPIROC AB-A SE0011166933 0.100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0900%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0900%
KINNEVIK AB - B SE0008373906 0.0800%
MOWI ASA NO0003054108 0.0800%
SBM OFFSHORE NV NL0000360618 0.0600%
KOJAMO OYJ FI4000312251 0.0500%
INDUTRADE AB SE0001515552 0.0400%
HANNOVER RUECK SE DE0008402215 0.0300%
SANDVIK AB SE0000667891 0.0100%
SSAB AB-A SHARES SE0000171100 0.00%

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 (22 Jul 2019) €236.52
AUM €4,576,689
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.