Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
UNILEVER NV-CVA NL0000009355 3.17%
ASML HOLDING NV NL0010273215 2.95%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.87%
HEXAGON AB-B SHS SE0000103699 2.62%
NESTE OYJ FI0009013296 2.26%
CONTINENTAL AG DE0005439004 2.22%
HENKEL AG & CO KGAA DE0006048408 2.13%
TOPDANMARK A/S DK0060477503 2.10%
ING GROEP NV NL0011821202 2.07%
H LUNDBECK A/S DK0010287234 2.03%
NEMETSCHEK AG DE0006452907 1.89%
WOLTERS KLUWER NL0000395903 1.84%
KBC GROUP NV BE0003565737 1.73%
TOMTOM NL0000387058 1.73%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.70%
PETROLEUM GEO-SERVICES NO0010199151 1.68%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.65%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.54%
KARDEX AG-REG CH0100837282 1.45%
SBM OFFSHORE NV NL0000360618 1.39%
SIEMENS AG-REG DE0007236101 1.38%
TELENET GROUP HOLDING NV BE0003826436 1.35%
FIELMANN AG DE0005772206 1.35%
XING AG DE000XNG8888 1.33%
NATURGY ENERGY GROUP SA ES0116870314 1.31%
RED ELECTRICA CORPORACION SA ES0173093024 1.28%
DNO INTERNATIONAL ASA NO0003921009 1.26%
AMADEUS IT GROUP SA ES0109067019 1.25%
SOFTWARE AG DE000A2GS401 1.23%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.23%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.22%
VALMET OYJ FI4000074984 1.21%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.19%
QIAGEN N.V. NL0012169213 1.19%
MERCK KGAA DE0006599905 1.17%
FORTUM OYJ FI0009007132 1.14%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.11%
VOPAK NL0009432491 1.11%
VOESTALPINE AG AT0000937503 1.06%
REGIONS FINANCIAL CORP US7591EP1005 1.03%
HEINEKEN HOLDING NV NL0000008977 1.03%
LYONDELLBASELL INDU-CL A NL0009434992 1.03%
VIACOM INC-CLASS B US92553P2011 1.03%
FIRST CITIZENS BCSHS -CL A US31946M1036 1.03%
CARLSBERG AS-B DK0010181759 1.02%
FLEXTRONICS INTL LTD SG9999000020 1.01%
NOKIAN RENKAAT OYJ FI0009005318 1.01%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.990%
GEA GROUP AG DE0006602006 0.960%
CLARIANT AG-REG CH0012142631 0.940%
BALOISE HOLDING AG - REG CH0012410517 0.940%
UBS GROUP AG-REG CH0244767585 0.940%
HANNOVER RUECK SE DE0008402215 0.940%
SWISS RE AG CH0126881561 0.940%
CTS EVENTIM DE0005470306 0.940%
TELENOR ASA NO0010063308 0.940%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.940%
TRELLEBORG AB-B SHS SE0000114837 0.930%
ORION OYJ-CLASS B FI0009014377 0.930%
VOLVO AB-B SHS SE0000115446 0.930%
GETINGE AB-B SHS SE0000202624 0.930%
NOVO NORDISK A/S-B DK0060534915 0.930%
BILIA AB-A SHS SE0009921588 0.880%
ALLIANZ SE-REG DE0008404005 0.850%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.750%
ACKERMANS & VAN HAAREN BE0003764785 0.720%
DSV A/S DK0060079531 0.710%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.660%
STO AG-PREFERRED DE0007274136 0.650%
CARGOTEC OYJ-B SHARE FI0009013429 0.630%
SAMPO OYJ-A SHS FI0009003305 0.500%
METSO OYJ FI0009007835 0.480%
BURE EQUITY AB SE0000195810 0.480%
ROCHE HOLDING AG-BR CH0012032113 0.400%
BEIJER REF AB SE0011116508 0.400%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.380%
INTERROLL HOLDING AG-REG CH0006372897 0.360%
FACEBOOK INC-CLASS A US30303M1027 0.340%
ENAGAS SA ES0130960018 0.340%
TIETO OYJ FI0009000277 0.320%
GIMV NV BE0003699130 0.320%
LINDT & SPRUENGLI AG-PC CH0010570767 0.320%
CASTELLUM AB SE0000379190 0.300%
SSAB AB-A SHARES SE0000171100 0.280%
BACHEM HOLDING AG-REG B CH0012530207 0.220%
DIOS FASTIGHETER AB SE0001634262 0.220%
BOSSARD HOLDING AG-REG A CH0238627142 0.210%
ELKEM ASA NO0010816093 0.190%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.180%
FINNAIR OYJ FI0009003230 0.120%
SALMAR ASA NO0010310956 0.110%
SONAE PTSON0AM0001 0.0800%
SYSTEMAIR AB SE0002133975 0.0700%
BARRY CALLEBAUT AG-REG CH0009002962 0.0600%
SYDBANK A/S DK0010311471 0.0600%
AROUNDTOWN SA LU1673108939 0.0500%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0400%
ADO PROPERTIES SA LU1250154413 0.0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0400%
UPM-KYMMENE OYJ FI0009005987 0.0400%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0300%
BECHTLE AG DE0005158703 0.0300%
NOBINA AB SE0007185418 0.0300%
TAKEAWAY.COM NV NL0012015705 0.0300%
GURIT HOLDING AG-BR CH0008012236 0.0300%
GESCO AG DE000A1K0201 0.0200%
KSB AG-VORZUG DE0006292030 0.0200%
KOJAMO OYJ FI4000312251 0.0200%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0200%
GN STORE NORD A/S DK0010272632 0.0200%
SWECO AB-B SHS SE0000489098 0.0200%
INWIDO AB SE0006220018 0.0200%
BELIMO HOLDING AG-REG CH0001503199 0.0200%
TECAN GROUP AG-REG CH0012100191 0.0200%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0200%
SKISTAR AB SE0012141687 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
FACC AG AT00000FACC2 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
NESTLE SA-REG CH0038863350 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.30%
Swap fee 0.00%
NAV (17 May 2019) €251.23
AUM €45,043,195
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.