Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Country exposure

as of 22 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
KONECRANES OYJ FI0009005870 4.62%
NESTLE SA-REG CH0038863350 4.43%
ALSO HOLDING AG-REG CH0024590272 2.94%
NORSK HYDRO ASA NO0005052605 2.55%
KOJAMO OYJ FI4000312251 2.46%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.45%
SWEDBANK AB - A SHARES SE0000242455 2.36%
THULE GROUP AB/THE SE0006422390 2.32%
OC OERLIKON CORP AG-REG CH0000816824 2.31%
CECONOMY AG DE0007257503 2.30%
AP MOLLER-MAERSK A/S-B DK0010244508 2.29%
ALBEMARLE CORP US0126531013 2.18%
DR HORTON INC US23331A1097 1.97%
KION GROUP AG DE000KGX8881 1.95%
PAN AMERICAN SILVER CORP CA6979001089 1.91%
GEBERIT AG-REG CH0030170408 1.82%
ZURICH INSURANCE GROUP AG CH0011075394 1.81%
GARTNER INC US3666511072 1.77%
PER AARSLEFF A/S-CL B DK0060700516 1.68%
CIMAREX ENERGY CO US1717981013 1.46%
SCHOUW & CO DK0010253921 1.39%
WILLIAM DEMANT HOLDING DK0060738599 1.38%
FORBO HOLDING AG-REG CH0003541510 1.34%
INVESTOR AB-B SHS SE0000107419 1.27%
SWISS RE AG CH0126881561 1.24%
BURE EQUITY AB SE0000195810 1.23%
SFS GROUP AG CH0239229302 1.19%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.18%
BEIJER REF AB SE0011116508 1.12%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.03%
UPM-KYMMENE OYJ FI0009005987 0.950%
VESTAS WIND SYSTEMS A/S DK0010268606 0.930%
JOST WERKE AG DE000JST4000 0.930%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.910%
SCHINDLER HOLDING AG-REG CH0024638212 0.900%
CATENA AB SE0001664707 0.900%
SGS SA-REG CH0002497458 0.880%
VALIANT HOLDING AG-REG CH0014786500 0.860%
CITRIX SYSTEMS INC US1773761002 0.840%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.730%
METSO OUTOTEC OYJ FI0009014575 0.690%
BAYER AG-REG DE000BAY0017 0.660%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.650%
EPIROC AB-A SE0011166933 0.640%
SKF AB-B SHARES SE0000108227 0.640%
SARTORIUS AG-VORZUG DE0007165631 0.610%
ICICI BANK LTD-SPON ADR US45104G1040 0.580%
ERICSSON LM-B SHS SE0000108656 0.560%
MERCER INTERNATIONAL INC US5880561015 0.540%
INTERROLL HOLDING AG-REG CH0006372897 0.540%
ARYZTA AG CH0043238366 0.530%
VZ HOLDING AG CH0528751586 0.530%
DAETWYLER HOLDING AG-BR CH0030486770 0.530%
SIXT AG - PRFD DE0007231334 0.530%
INFICON HOLDING AG-REG CH0011029946 0.530%
KARDEX AG-REG CH0100837282 0.530%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.520%
NORMA GROUP DE000A1H8BV3 0.520%
GURIT HOLDING AG-BR CH0008012236 0.520%
ARJO AB - B SHARES SE0010468116 0.520%
INDUTRADE AB SE0001515552 0.520%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.520%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.520%
G5 ENTERTAINMENT AB SE0001824004 0.520%
VOLVO AB-B SHS SE0000115446 0.510%
SPAREBANK 1 SR BANK ASA NO0010631567 0.510%
ATTENDO AB SE0007666110 0.510%
MOBILEZONE HOLDING AG-BR CH0276837694 0.510%
BOSKALIS WESTMINSTER NL0000852580 0.510%
METSA BOARD OYJ FI0009000665 0.510%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.500%
MATAS A/S DK0060497295 0.500%
INWIDO AB SE0006220018 0.500%
DELIVERY HERO AG DE000A2E4K43 0.500%
GRANGES AB SE0006288015 0.490%
VALORA HOLDING AG-REG CH0002088976 0.490%
HERCULES CAPITAL INC US4270965084 0.480%
NILFISK HOLDING A/S DK0060907293 0.480%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.460%
SAP SE DE0007164600 0.420%
ADIDAS AG DE000A1EWWW0 0.340%
PLAYA HOTELS RESORTS NV NL0012170237 0.340%
KONE OYJ-B FI0009013403 0.330%
ALLIANZ SE-REG DE0008404005 0.300%
INFINEON TECHNOLOGIES AG DE0006231004 0.300%
WW GRAINGER INC US3848021040 0.290%
BEIERSDORF AG DE0005200000 0.280%
ZALANDO SE DE000ZAL1111 0.270%
ZOVIO INC US98979V1026 0.230%
DEUTSCHE POST AG-REG DE0005552004 0.230%
MUENCHENER RUECKVER AG-REG DE0008430026 0.200%
ADECOAGRO SA LU0584671464 0.190%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.190%
AIXTRON SE DE000A0WMPJ6 0.190%
TAKEAWAY.COM NV NL0012015705 0.190%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.170%
NOKIAN RENKAAT OYJ FI0009005318 0.170%
BECHTLE AG DE0005158703 0.170%
NOVARTIS AG-REG CH0012005267 0.160%
HEINEKEN HOLDING NV NL0000008977 0.160%
ORSTED A/S DK0060094928 0.160%
BASF SE DE000BASF111 0.160%
KWS SAAT AG DE0007074007 0.160%
E.ON SE DE000ENAG999 0.150%
INTERTRUST NV NL0010937058 0.150%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.150%
F-SECURE OYJ FI0009801310 0.150%
NOKIA OYJ FI0009000681 0.140%
KONINKLIJKE BAM GROEP NV NL0000337319 0.130%
STOREBRAND ASA NO0003053605 0.130%
HEXAGON AB-B SHS SE0000103699 0.130%
SIKA AG-REG CH0418792922 0.130%
METSO OUTOTEC OYJ FI0009014575 0.130%
SANDVIK AB SE0000667891 0.130%
ALFA LAVAL AB SE0000695876 0.130%
SACYR SA ES0182870214 0.120%
LASSILA & TIKANOJA OYJ FI0009010854 0.120%
ASSA ABLOY AB-B SE0007100581 0.120%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.120%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.120%
ARGENX SE NL0010832176 0.120%
Aker BP ASA NO0010345853 0.120%
ROVIO ENTERTAINMENT OY FI4000266804 0.120%
PSP SWISS PROPERTY AG-REG CH0018294154 0.120%
VOPAK NL0009432491 0.120%
SWISSCOM AG-REG CH0008742519 0.120%
TRELLEBORG AB-B SHS SE0000114837 0.110%
VALMET OYJ FI4000074984 0.110%
ZAI LAB LTD-ADR US98887Q1040 0.100%
BELIMO HOLDING AG-REG CH0001503199 0.100%
ACKERMANS & VAN HAAREN BE0003764785 0.0900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0900%
ALPHABET INC-CL A US02079K3059 0.0900%
FORD MOTOR CO US3453708600 0.0800%
BASSETT FURNITURE INDS US0702031040 0.0800%
CODEXIS INC US1920051067 0.0700%
STORA ENSO OYJ-R SHS FI0009005961 0.0600%
HEXPOL AB SE0007074281 0.0600%
AMADEUS IT GROUP SA ES0109067019 0.0600%
FANHUA INC-SPONSORED ADR US30712A1034 0.0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0400%
FRESENIUS SE & CO KGAA DE0005785604 0.0400%
IMCD NV NL0010801007 0.0400%
TECAN GROUP AG-REG CH0012100191 0.0400%
MAYR-MELNHOF KARTON AG AT0000938204 0.0400%
F-SECURE OYJ FI0009801310 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
HOCHTIEF AG DE0006070006 0.0300%
CHR HANSEN HOLDING A/S DK0060227585 0.0200%
CASTELLUM AB SE0000379190 0.0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
NORDEX SE DE000A0D6554 0.0200%
CAVERION CORP FI4000062781 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
BOLIDEN AB SE0012455673 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
OCI NV NL0010558797 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 65.52%
JP Morgan Chase Bank 26.65%
Morgan Stanley 3.94%
Société Générale 3.89%

Average SWAP Mark to Market

Key information

Bloomberg ticker XNPS GY
ISIN IE00B5MJYX09
Benchmark BBG ticker SXONR
Management fee 0.30%
Swap fee 0.00%
NAV (23 Oct 2020) €251.17
AUM €13,500,554
Base currency EUR
Umbrella AUM (23 Oct 2020) €18,641,129,252

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.