Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 24 Nov 2020 (%)

Sector exposure

as of 24 Nov 2020 (%)

View Basket Constituents as of 24 Nov 2020 (%)

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.14%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.71%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.52%
OC OERLIKON CORP AG-REG CH0000816824 2.46%
MATAS A/S DK0060497295 1.96%
SOUTHWEST AIRLINES CO US8447411088 1.73%
QORVO INC US74736K1016 1.71%
FACEBOOK INC-CLASS A US30303M1027 1.68%
NORMA GROUP DE000A1H8BV3 1.65%
STABILUS SA LU1066226637 1.61%
SULZER AG-REG CH0038388911 1.60%
DANSKE BANK A/S DK0010274414 1.59%
VIENNA INSURANCE GROUP AG AT0000908504 1.52%
HORNBACH HOLDING AG CO KGA DE0006083405 1.52%
STORA ENSO OYJ-R SHS FI0009005961 1.48%
MODERN TIMES GROUP-B SHS SE0000412371 1.41%
GERRESHEIMER AG DE000A0LD6E6 1.37%
LAS VEGAS SANDS CORP US5178341070 1.24%
UPM-KYMMENE OYJ FI0009005987 1.23%
ZALANDO SE DE000ZAL1111 1.19%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.17%
JD.COM INC-ADR US47215P1066 1.15%
BASF SE DE000BASF111 1.09%
MUENCHENER RUECKVER AG-REG DE0008430026 1.08%
THULE GROUP AB/THE SE0006422390 1.05%
KBC ANCORA BE0003867844 1.04%
RECTICEL BE0003656676 1.04%
SCANDI STANDARD AB SE0005999760 0.990%
BEKAERT NV BE0974258874 0.990%
SWISS RE AG CH0126881561 0.970%
ARCADIS NV NL0006237562 0.960%
ZURICH INSURANCE GROUP AG CH0011075394 0.940%
VOESTALPINE AG AT0000937503 0.930%
PARTNERS GROUP HOLDING AG CH0024608827 0.920%
FUCHS PETROLUB SE-PREF DE0005790430 0.890%
SWATCH GROUP AG/THE-REG CH0012255144 0.870%
OMV AG AT0000743059 0.840%
ALEXION PHARMACEUTICALS INC US0153511094 0.830%
BELIMO HOLDING AG-REG CH0001503199 0.820%
REPUBLIC SERVICES INC US7607591002 0.820%
ABB LTD-REG CH0012221716 0.800%
VALMET OYJ FI4000074984 0.790%
JERONIMO MARTINS PTJMT0AE0001 0.780%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.780%
ANDRITZ AG AT0000730007 0.770%
ALFA LAVAL AB SE0000695876 0.740%
STOREBRAND ASA NO0003053605 0.740%
DOMETIC GROUP AB SE0007691613 0.720%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.710%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.700%
WARTSILA OYJ ABP FI0009003727 0.690%
TRELLEBORG AB-B SHS SE0000114837 0.680%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.680%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.670%
VOLVO AB-A SHS SE0000115420 0.660%
VOLVO AB-B SHS SE0000115446 0.660%
SWEDBANK AB - A SHARES SE0000242455 0.660%
CAVERION CORP FI4000062781 0.660%
HANNOVER RUECK SE DE0008402215 0.650%
KINNEVIK AB - B SE0014684528 0.640%
HUSQVARNA AB-B SHS SE0001662230 0.640%
NETSCOUT SYSTEMS INC US64115T1043 0.630%
VOPAK NL0009432491 0.620%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.620%
NESTLE SA-REG CH0038863350 0.620%
WALLENSTAM AB-B SHS SE0007074844 0.620%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.610%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.610%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.600%
GENMAB A/S DK0010272202 0.600%
PER AARSLEFF A/S-CL B DK0060700516 0.580%
DEUTSCHE POST AG-REG DE0005552004 0.580%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.580%
VOLKSWAGEN AG-PREF DE0007664039 0.570%
ALLIANZ SE-REG DE0008404005 0.570%
ELMOS SEMICONDUCTOR AG DE0005677108 0.560%
HEINEKEN NV NL0000009165 0.560%
FRESENIUS SE & CO KGAA DE0005785604 0.560%
SAP SE DE0007164600 0.550%
ADIDAS AG DE000A1EWWW0 0.520%
KONE OYJ-B FI0009013403 0.510%
ELISA OYJ FI0009007884 0.500%
MERCK KGAA DE0006599905 0.500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.500%
E.ON SE DE000ENAG999 0.500%
G5 ENTERTAINMENT AB SE0001824004 0.490%
NILFISK HOLDING A/S DK0060907293 0.480%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.460%
NOVO NORDISK A/S-B DK0060534915 0.440%
GRAY TELEVISION INC US3893751061 0.440%
CAIXABANK SA ES0140609019 0.430%
DELIVERY HERO AG DE000A2E4K43 0.380%
NOBINA AB SE0007185418 0.380%
WILH. WILHELMSEN ASA NO0010571680 0.360%
VALORA HOLDING AG-REG CH0002088976 0.350%
INWIDO AB SE0006220018 0.350%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.340%
ALK-ABELLO A/S DK0060027142 0.340%
METSA BOARD OYJ FI0009000665 0.340%
LIFCO AB-B SHS SE0006370730 0.340%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.330%
IDORSIA LTD CH0363463438 0.330%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.330%
RWE AG DE0007037129 0.330%
H+H INTERNATIONAL A/S-B DK0015202451 0.330%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.330%
FORFARMERS NV NL0011832811 0.330%
INTERROLL HOLDING AG-REG CH0006372897 0.330%
SHAKE SHACK INC - CLASS A US8190471016 0.320%
CODEXIS INC US1920051067 0.300%
NOKIA OYJ FI0009000681 0.290%
D/S NORDEN DK0060083210 0.290%
NORDEX SE DE000A0D6554 0.280%
SECURITAS AB-B SHS SE0000163594 0.270%
VEIDEKKE ASA NO0005806802 0.260%
KION GROUP AG DE000KGX8881 0.260%
BEIERSDORF AG DE0005200000 0.240%
BOSSARD HOLDING AG-REG A CH0238627142 0.230%
SCHOUW & CO DK0010253921 0.230%
ZOVIO INC US98979V1026 0.230%
SANDVIK AB SE0000667891 0.220%
BOLIDEN AB SE0012455673 0.200%
MERCER INTERNATIONAL INC US5880561015 0.200%
CONTINENTAL AG DE0005439004 0.200%
RANDSTAD NV NL0000379121 0.200%
METSO OUTOTEC OYJ FI0009014575 0.190%
IMCD NV NL0010801007 0.190%
SIKA AG-REG CH0418792922 0.190%
HUHTAMAKI OYJ FI0009000459 0.180%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.180%
INVESTOR AB-B SHS SE0000107419 0.180%
DSV PANALPINA A S DK0060079531 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
BECHTLE AG DE0005158703 0.130%
VALIANT HOLDING AG-REG CH0014786500 0.120%
RTL GROUP LU0061462528 0.110%
SUBSEA 7 SA LU0075646355 0.100%
FAES FARMA SA ES0134950F36 0.0900%
MAYR-MELNHOF KARTON AG AT0000938204 0.0900%
UNIPER SE DE000UNSE018 0.0800%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0800%
INVESTOR AB-A SHS SE0000107401 0.0800%
SKANSKA AB-B SHS SE0000113250 0.0700%
HOLMEN AB-B SHARES SE0011090018 0.0700%
ROVIO ENTERTAINMENT OY FI4000266804 0.0600%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0600%
SWECO AB-B SHS SE0014960373 0.0600%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0600%
SKF AB-B SHARES SE0000108227 0.0500%
SCHINDLER HOLDING AG-REG CH0024638212 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
VAT GROUP AG CH0311864901 0.0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0300%
HEINEKEN HOLDING NV NL0000008977 0.0300%
NOVARTIS AG-REG CH0012005267 0.0300%
BANK OF MARIN BANCORP/CA US0634251021 0.0300%
SWISSCOM AG-REG CH0008742519 0.0300%
TAKEAWAY.COM NV NL0012015705 0.0200%
INTERTRUST NV NL0010937058 0.0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0200%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0100%
PLAYA HOTELS RESORTS NV NL0012170237 0.00%
AEGON NV NL0000303709 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2020 (%)

Counterparty Weight
Goldman Sachs 47.09%
Morgan Stanley 22.59%
JP Morgan Chase Bank 17.61%
Société Générale 12.71%

Average SWAP Mark to Market

Key information

Bloomberg ticker X3PS GY
ISIN IE00B5MTYL84
Benchmark BBG ticker SXO3R
Management fee 0.30%
Swap fee 0.00%
NAV (25 Nov 2020) €404.07
AUM €8,426,504
Base currency EUR
Umbrella AUM (25 Nov 2020) €19,229,525,083

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.