Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Sector exposure

as of 21 Oct 2020 (%)

Country exposure

as of 21 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS HEALTHINEERS AG DE000SHL1006 4.24%
COMPUGROUP MEDICAL AG DE000A288904 2.49%
CECONOMY AG DE0007257503 2.13%
NOVO NORDISK A/S-B DK0060534915 1.97%
IMCD NV NL0010801007 1.92%
BUCHER INDUSTRIES AG-REG CH0002432174 1.89%
SAP SE DE0007164600 1.87%
VOLVO AB-B SHS SE0000115446 1.83%
HOCHTIEF AG DE0006070006 1.83%
ALSO HOLDING AG-REG CH0024590272 1.79%
STORA ENSO OYJ-R SHS FI0009005961 1.77%
SKF AB-B SHARES SE0000108227 1.77%
AXFOOD AB SE0006993770 1.76%
SBM OFFSHORE NV NL0000360618 1.75%
MAYR-MELNHOF KARTON AG AT0000938204 1.75%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.75%
UPM-KYMMENE OYJ FI0009005987 1.74%
BAYER AG-REG DE000BAY0017 1.74%
SANDVIK AB SE0000667891 1.74%
HOLMEN AB-B SHARES SE0011090018 1.70%
ALFA LAVAL AB SE0000695876 1.67%
TECAN GROUP AG-REG CH0012100191 1.65%
ARCELORMITTAL LU1598757687 1.65%
NESTLE SA-REG CH0038863350 1.64%
AAK AB SE0011337708 1.63%
KWS SAAT AG DE0007074007 1.63%
THULE GROUP AB/THE SE0006422390 1.61%
TRELLEBORG AB-B SHS SE0000114837 1.61%
LIFCO AB-B SHS SE0006370730 1.60%
ALLIANZ SE-REG DE0008404005 1.60%
NORDEX SE DE000A0D6554 1.60%
ARGENX SE NL0010832176 1.59%
DOMETIC GROUP AB SE0007691613 1.55%
OMV AG AT0000743059 1.54%
BEIJER REF AB SE0011116508 1.53%
VALMET OYJ FI4000074984 1.49%
EPIROC AB-A SE0011166933 1.48%
RIETER HOLDING AG-REG CH0003671440 1.48%
SONOVA HOLDING AG-REG CH0012549785 1.48%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.44%
VOPAK NL0009432491 1.43%
GEBERIT AG-REG CH0030170408 1.43%
INVESTOR AB-A SHS SE0000107401 1.32%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.29%
ERSTE GROUP BANK AG AT0000652011 1.29%
FERROVIAL SA ES0118900010 1.26%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.20%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.19%
SGS SA-REG CH0002497458 1.09%
KONE OYJ-B FI0009013403 0.980%
HANNOVER RUECK SE DE0008402215 0.970%
SWATCH GROUP AG/THE-REG CH0012255144 0.910%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.870%
HYPOPORT AG DE0005493365 0.700%
VALIANT HOLDING AG-REG CH0014786500 0.630%
DEUTSCHE EUROSHOP AG DE0007480204 0.570%
DUSTIN GROUP AB SE0006625471 0.530%
NOVARTIS AG-REG CH0012005267 0.530%
ARCADIS NV NL0006237562 0.520%
CTS EVENTIM DE0005470306 0.510%
ASML HOLDING NV NL0010273215 0.480%
FRESENIUS SE & CO KGAA DE0005785604 0.450%
ELISA OYJ FI0009007884 0.350%
TAKEAWAY.COM NV NL0012015705 0.300%
NOKIAN RENKAAT OYJ FI0009005318 0.290%
STABILUS SA LU1066226637 0.290%
STOREBRAND ASA NO0003053605 0.280%
ZALANDO SE DE000ZAL1111 0.250%
NOKIA OYJ FI0009000681 0.230%
GENMAB A/S DK0010272202 0.220%
NORSK HYDRO ASA NO0005052605 0.210%
VOLVO AB-A SHS SE0000115420 0.190%
TIKKURILA OYJ FI4000008719 0.190%
DEUTSCHE POST AG-REG DE0005552004 0.190%
WILH. WILHELMSEN ASA NO0010571680 0.170%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.160%
ACCELL GROUP NL0009767532 0.160%
BASF SE DE000BASF111 0.160%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.160%
SAF-HOLLAND SA DE000SAFH001 0.160%
AEGON NV NL0000303709 0.160%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.150%
BOSKALIS WESTMINSTER NL0000852580 0.150%
OC OERLIKON CORP AG-REG CH0000816824 0.150%
ALK-ABELLO A/S DK0060027142 0.150%
ORSTED A/S DK0060094928 0.150%
INFICON HOLDING AG-REG CH0011029946 0.150%
GOODYEAR TIRE & RUBBER CO US3825501014 0.140%
DANSKE BANK A/S DK0010274414 0.140%
ADOBE INC US00724F1012 0.140%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.140%
E.ON SE DE000ENAG999 0.140%
BILFINGER SE DE0005909006 0.140%
KION GROUP AG DE000KGX8881 0.140%
EUROPRIS ASA NO0010735343 0.140%
SALESFORCE.COM INC US79466L3024 0.140%
AMAZON.COM INC US0231351067 0.140%
TRANSDIGM GROUP INC US8936411003 0.140%
ALPHABET INC-CL A US02079K3059 0.140%
FACEBOOK INC-CLASS A US30303M1027 0.130%
ALEXION PHARMACEUTICALS INC US0153511094 0.130%
PLAYA HOTELS RESORTS NV NL0012170237 0.130%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.120%
LIECHTENSTEIN LANDESBANK LI0355147575 0.120%
FORD MOTOR CO US3453708600 0.120%
BIOGEN INC US09062X1037 0.120%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.120%
SCHINDLER HOLDING-PART CERT CH0024638196 0.110%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.110%
Aker BP ASA NO0010345853 0.100%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0700%
SBANKEN ASA NO0010739402 0.0700%
ASSA ABLOY AB-B SE0007100581 0.0600%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
WACKER NEUSON SE DE000WACK012 0.0600%
BURKHALTER HOLDING AG CH0212255803 0.0500%
KINNEVIK AB - B SE0014684528 0.0400%
ERICSSON LM-B SHS SE0000108656 0.0400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0300%
HEXAGON AB-B SHS SE0000103699 0.0300%
DFDS A/S DK0060655629 0.0300%
CASTELLUM AB SE0000379190 0.0300%
SCANDI STANDARD AB SE0005999760 0.0300%
PER AARSLEFF A/S-CL B DK0060700516 0.0300%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
SIKA AG-REG CH0418792922 0.0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0300%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0300%
SWISSCOM AG-REG CH0008742519 0.0300%
TOMTOM NL0013332471 0.0200%
ADECOAGRO SA LU0584671464 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Oct 2020 (%)

Counterparty Weight
Morgan Stanley 53.21%
JP Morgan Chase Bank 38.75%
Goldman Sachs 4.29%
Société Générale 3.75%

Average SWAP Mark to Market

Key information

Bloomberg ticker XPPS GY
ISIN IE00B5MTWY73
Benchmark BBG ticker SXOPR
Management fee 0.30%
Swap fee 0.00%
NAV (22 Oct 2020) €338.32
AUM €13,575,224
Base currency EUR
Umbrella AUM (22 Oct 2020) €18,671,875,401

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.