Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Sector exposure

as of 22 Oct 2020 (%)

Country exposure

as of 22 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
NORSK HYDRO ASA NO0005052605 2.79%
NESTLE SA-REG CH0038863350 2.69%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.53%
KONECRANES OYJ FI0009005870 2.37%
ELISA OYJ FI0009007884 2.30%
STOREBRAND ASA NO0003053605 2.07%
BECHTLE AG DE0005158703 1.86%
BASF SE DE000BASF111 1.77%
KONE OYJ-B FI0009013403 1.75%
DEUTSCHE POST AG-REG DE0005552004 1.63%
ZALANDO SE DE000ZAL1111 1.59%
SIKA AG-REG CH0418792922 1.55%
COOPER COS INC/THE US2166484020 1.55%
BELIMO HOLDING AG-REG CH0001503199 1.54%
AMAZON.COM INC US0231351067 1.51%
UPM-KYMMENE OYJ FI0009005987 1.49%
ALEXION PHARMACEUTICALS INC US0153511094 1.48%
WILH. WILHELMSEN ASA NO0010571680 1.47%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 1.40%
INFICON HOLDING AG-REG CH0011029946 1.40%
FRESENIUS SE & CO KGAA DE0005785604 1.39%
SCHINDLER HOLDING-PART CERT CH0024638196 1.38%
OC OERLIKON CORP AG-REG CH0000816824 1.35%
ALSO HOLDING AG-REG CH0024590272 1.35%
CECONOMY AG DE0007257503 1.35%
SULZER AG-REG CH0038388911 1.34%
AP MOLLER-MAERSK A/S-B DK0010244508 1.33%
SGS SA-REG CH0002497458 1.24%
PLAYA HOTELS RESORTS NV NL0012170237 1.22%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.11%
S&P GLOBAL INC US78409V1044 1.10%
SAP SE DE0007164600 1.09%
MERCK KGAA DE0006599905 1.06%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.04%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.02%
FUCHS PETROLUB AG DE0005790406 1.00%
SONOVA HOLDING AG-REG CH0012549785 0.990%
HEXAGON AB-B SHS SE0000103699 0.960%
SWEDBANK AB - A SHARES SE0000242455 0.950%
STORA ENSO OYJ-R SHS FI0009005961 0.930%
FORTUM OYJ FI0009007132 0.910%
KLOECKNER & CO SE DE000KC01000 0.900%
NOKIA OYJ FI0009000681 0.870%
INTERROLL HOLDING AG-REG CH0006372897 0.850%
ASML HOLDING NV NL0010273215 0.850%
AGFA-GEVAERT NV BE0003755692 0.840%
SWISSCOM AG-REG CH0008742519 0.840%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.840%
ZURICH INSURANCE GROUP AG CH0011075394 0.840%
MUENCHENER RUECKVER AG-REG DE0008430026 0.830%
ADIDAS AG DE000A1EWWW0 0.830%
E.ON SE DE000ENAG999 0.820%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.800%
ORDINA NV NL0000440584 0.800%
BAYER AG-REG DE000BAY0017 0.790%
UNIPER SE DE000UNSE018 0.790%
TRELLEBORG AB-B SHS SE0000114837 0.780%
ALLIANZ SE-REG DE0008404005 0.750%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.730%
HEXPOL AB SE0007074281 0.710%
IMCD NV NL0010801007 0.690%
BURKHALTER HOLDING AG CH0212255803 0.690%
SIMCORP A/S DK0060495240 0.670%
VOLVO AB-B SHS SE0000115446 0.670%
SANDVIK AB SE0000667891 0.650%
ORSTED A/S DK0060094928 0.630%
1u1 DRILLISCH AG DE0005545503 0.610%
ROVIO ENTERTAINMENT OY FI4000266804 0.590%
HENKEL AG & CO KGAA DE0006048408 0.540%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.540%
METSO OUTOTEC OYJ FI0009014575 0.520%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.510%
CAVERION CORP FI4000062781 0.500%
AAK AB SE0011337708 0.490%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.460%
GENMAB A/S DK0010272202 0.440%
METSO OUTOTEC OYJ FI0009014575 0.440%
VESTAS WIND SYSTEMS A/S DK0010268606 0.430%
SOUTHWEST AIRLINES CO US8447411088 0.420%
SKF AB-B SHARES SE0000108227 0.340%
NOVARTIS AG-REG CH0012005267 0.340%
FORBO HOLDING AG-REG CH0003541510 0.330%
VAT GROUP AG CH0311864901 0.320%
FORFARMERS NV NL0011832811 0.310%
HORNBACH HOLDING AG CO KGA DE0006083405 0.310%
NOLATO AB-B SHS SE0000109811 0.310%
ARYZTA AG CH0043238366 0.310%
VZ HOLDING AG CH0528751586 0.310%
SIXT AG - PRFD DE0007231334 0.310%
DAETWYLER HOLDING AG-BR CH0030486770 0.310%
ARCELORMITTAL LU1598757687 0.310%
KARDEX AG-REG CH0100837282 0.310%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.310%
BEKAERT NV BE0974258874 0.310%
ARJO AB - B SHARES SE0010468116 0.300%
LIECHTENSTEIN LANDESBANK LI0355147575 0.300%
BEIERSDORF AG DE0005200000 0.300%
SCANDI STANDARD AB SE0005999760 0.300%
KOJAMO OYJ FI4000312251 0.300%
NOBIA AB SE0000949331 0.300%
VALIANT HOLDING AG-REG CH0014786500 0.300%
VOLVO AB-A SHS SE0000115420 0.300%
WACKER NEUSON SE DE000WACK012 0.300%
SPAREBANK 1 SR BANK ASA NO0010631567 0.300%
DOMETIC GROUP AB SE0007691613 0.300%
ATTENDO AB SE0007666110 0.300%
MOBILEZONE HOLDING AG-BR CH0276837694 0.300%
BPOST SA BE0974268972 0.300%
BOSKALIS WESTMINSTER NL0000852580 0.300%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.290%
F-SECURE OYJ FI0009801310 0.290%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.280%
NILFISK HOLDING A/S DK0060907293 0.280%
NOKIAN RENKAAT OYJ FI0009005318 0.280%
AXFOOD AB SE0006993770 0.270%
ARCELORMITTAL LU1598757687 0.240%
RANDSTAD NV NL0000379121 0.220%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.210%
NORDEX SE DE000A0D6554 0.210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.210%
PARTNERS GROUP HOLDING AG CH0024608827 0.190%
TIKKURILA OYJ FI4000008719 0.180%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.180%
KWS SAAT AG DE0007074007 0.170%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.140%
ZEHNDER GROUP AG-BR CH0276534614 0.140%
ASSA ABLOY AB-B SE0007100581 0.110%
ERICSSON LM-B SHS SE0000108656 0.0700%
SONAE PTSON0AM0001 0.0400%
COMPUGROUP MEDICAL AG DE000A288904 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 40.2%
JP Morgan Chase Bank 20.19%
Morgan Stanley 19.83%
Société Générale 19.78%

Average SWAP Mark to Market

Key information

Bloomberg ticker XQPS GY
ISIN IE00B5MTZ595
Benchmark BBG ticker SXOQR
Management fee 0.30%
Swap fee 0.00%
NAV (23 Oct 2020) €525.40
AUM €5,873,410
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.